Cohen & Steers Infrastructure Fund, Inc (UTF) NYSE

Currency In USD

UTF Historical Return

If you invested $1000 in Cohen & Steers Infrastructure Fund, Inc (UTF) 10 years ago, it would be worth $2,416.5 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,270.01, while $1000 invested 1 year ago would be worth $1,047.7. This corresponds to total returns of 141.65%, 27%, 4.77%, respectively, with annualized returns of 9.22%, 4.9%, 4.77%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UTF Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 01, 2026	24.58	24.6	24.6	24.65	24.37	394,846
September 30, 2026	24.61	24.65	24.65	24.78	24.43	487,468
September 29, 2026	23.92	24.38	24.38	24.39	23.86	627,808
September 28, 2026	23.99	23.9	23.9	24.17	23.67	548,513
September 25, 2026	24.12	24.18	24.18	24.18	23.8	514,045
September 24, 2026	24.47	24.22	24.22	24.51	24.12	464,180
September 23, 2026	24.78	24.6	24.6	24.79	24.48	363,183
September 22, 2026	24.67	24.8	24.8	24.8	24.6	357,574
September 21, 2026	24.7	24.69	24.69	24.8	24.53	462,688
September 18, 2026	25	24.72	24.72	25.06	24.68	334,203
September 17, 2026	25.05	25.15	25.15	25.2	24.9	428,623
September 16, 2026	24.95	24.86	24.86	25.4	24.76	506,118
September 15, 2026	25.2	24.95	24.95	25.2	24.82	544,097
September 11, 2026	25.96	25.93	25.93	26.2	25.75	284,636
September 10, 2026	26.12	25.92	25.92	26.38	25.78	526,752
September 09, 2026	26.7	26.2	26.2	26.78	26.2	365,211
September 08, 2026	26.66	26.67	26.67	26.8	26.6	218,799
September 04, 2026	26.82	26.78	26.78	26.9	26.73	195,806
September 03, 2026	26.96	26.88	26.88	27	26.85	237,880
September 02, 2026	26.95	26.9	26.9	27.01	26.81	252,951
September 01, 2026	27.05	26.95	26.95	27.14	26.94	270,914
August 31, 2026	27	27.12	27.12	27.27	27	289,922
August 28, 2026	27.21	27.14	27.14	27.39	27	258,139
August 27, 2026	27.37	27.21	27.21	27.37	27.1	211,400
August 26, 2026	27.22	27.31	27.31	27.39	27.11	136,654
August 25, 2026	27.2	27.33	27.33	27.36	27.16	245,925
August 24, 2026	26.96	27.12	27.12	27.17	26.94	221,217
August 21, 2026	27.22	27.01	27.01	27.3	27.01	160,217
August 20, 2026	27.03	27.09	27.09	27.25	27.03	250,741
August 19, 2026	27.22	27.07	27.07	27.27	27.07	179,521
August 18, 2026	27.11	27.17	27.17	27.39	27.1	153,562
August 17, 2026	27.02	27.1	27.1	27.13	26.89	375,784
August 14, 2026	26.95	27.02	27.02	27.06	26.94	168,428
August 13, 2026	26.84	26.97	26.97	27.17	26.83	193,928
August 12, 2026	26.98	26.84	26.84	27.19	26.83	291,229
August 11, 2026	27.08	27	27	27.12	26.9	0
August 10, 2026	27.24	27.16	27.16	27.46	27.05	266,737
August 07, 2026	27.25	27.23	27.23	27.35	27.07	194,759
August 06, 2026	27.31	27.25	27.25	27.33	27.11	204,799
August 05, 2026	27.54	27.3	27.3	27.58	27.16	298,264
August 04, 2026	27.59	27.57	27.57	27.67	27.31	314,069
August 03, 2026	27.8	27.7	27.7	27.84	27.6	350,659
July 31, 2026	27.9	27.79	27.79	27.9	27.63	381,650
July 30, 2026	27.66	27.82	27.82	27.87	27.5	248,971
July 29, 2026	27.79	27.65	27.65	27.9	27.5	201,489
July 28, 2026	27.72	27.79	27.79	27.95	27.7	231,357
July 27, 2026	28.01	27.73	27.73	28.02	27.69	187,818
July 23, 2026	27.79	27.83	27.83	27.89	27.7	164,710
July 22, 2026	27.65	27.75	27.75	27.85	27.54	197,783
July 21, 2026	27.77	27.6	27.6	28	27.53	274,121
July 20, 2026	27.75	27.77	27.77	27.99	27.66	215,027
July 17, 2026	27.86	27.77	27.77	28.11	27.66	250,564
July 16, 2026	27.64	27.81	27.81	27.85	27.62	184,756
July 15, 2026	27.84	27.7	27.7	27.99	27.61	185,035
July 14, 2026	27.65	27.78	27.78	27.88	27.6	254,983
July 13, 2026	27.77	27.84	27.84	27.88	27.75	261,522
July 10, 2026	27.69	27.68	27.68	27.76	27.46	178,695
July 09, 2026	27.5	27.59	27.59	27.65	27.43	216,686
July 08, 2026	27.53	27.49	27.49	27.62	27.35	190,033
July 07, 2026	27.5	27.57	27.57	27.75	27.45	194,222