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 $2,706.41 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,336.47, while $1000 invested 1 year ago would be worth $1,042.45. This corresponds to total returns of 170.64%, 33.65%, 4.25%, respectively, with annualized returns of 10.46%, 5.97%, 4.25%.

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
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
July 06, 2026	27.5	27.44	27.44	27.81	27.41	266,302
July 02, 2026	27.35	27.55	27.55	27.62	27.28	296,354
July 01, 2026	27.51	27.2	27.2	27.58	27.15	437,553
June 30, 2026	27.9	27.59	27.59	27.9	27.53	323,344
June 29, 2026	27.75	27.8	27.8	27.89	27.6	371,972
June 26, 2026	27.58	27.73	27.73	27.79	27.5	278,329
June 25, 2026	27.4	27.54	27.54	27.61	27.28	220,775
June 24, 2026	27.15	27.29	27.29	27.29	27.05	288,570
June 23, 2026	27.03	27.14	27.14	27.2	27.01	308,719
June 22, 2026	26.93	27.04	27.04	27.2	26.9	416,975
June 18, 2026	27.12	26.97	26.97	27.3	26.95	230,054
June 17, 2026	27.32	27.1	27.1	27.5	26.9	280,305
June 16, 2026	27.57	27.4	27.4	27.65	27.39	273,724
June 15, 2026	27.46	27.38	27.38	27.63	27.33	254,062
June 12, 2026	27.35	27.39	27.39	27.48	27.17	340,130
June 11, 2026	27	27.23	27.23	27.28	27	361,427
June 10, 2026	27.09	26.95	26.95	27.14	26.81	271,388
June 09, 2026	27.01	26.94	26.94	27.03	26.81	277,570
June 08, 2026	27.29	27.09	27.09	27.34	27.03	337,081
June 05, 2026	27.1	27.15	27.15	27.25	26.84	245,430
June 04, 2026	26.88	27	27	27	26.81	219,136
June 03, 2026	26.82	26.8	26.8	27.15	26.8	314,069
June 02, 2026	26.7	26.87	26.87	26.99	26.58	376,767
June 01, 2026	26.92	26.69	26.69	26.92	26.66	395,994
May 29, 2026	27.05	26.93	26.93	27.12	26.82	447,781
May 28, 2026	27.05	27	27	27.11	26.9	360,499
May 27, 2026	27.11	27.08	27.08	27.13	26.96	232,849