Cohen & Steers Infrastructure Fund, Inc (UTF) NYSE

26.87

+0.18(+0.67%)

Updated at June 02 04:00PM

Currency In USD

UTF Historical Return

If you invested $1000 in Cohen & Steers Infrastructure Fund, Inc (UTF) 10 years ago, it would be worth $2,914.32 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,324.3, while $1000 invested 1 year ago would be worth $1,085.22. This corresponds to total returns of 191.43%, 32.43%, 8.52%, respectively, with annualized returns of 11.28%, 5.78%, 8.52%.

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:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202626.9226.6926.6926.9226.66395,994
May 29, 202627.0526.9326.9327.1226.82447,781
May 28, 202627.05272727.1126.9360,499
May 27, 202627.1127.0827.0827.1326.96232,849
May 26, 202627.127.0927.0927.1226.92264,349
May 22, 202626.9226.9826.9827.126.9265,935
May 21, 202626.7326.926.926.9226.65223,294
May 20, 202626.6526.8626.8626.9526.65279,288
May 19, 202626.6226.6526.6526.7926.5256,763
May 18, 202626.5526.6726.6726.826.53329,397
May 15, 20262726.8326.8327.0126.75220,682
May 14, 202627.127.0627.0627.1326.91288,883
May 13, 202627.22272727.2426.9258,146
May 12, 202627.0227.2627.2627.2926.9265,379
May 11, 202627.0327.327.327.3127331,448
May 08, 202627.1926.9926.9927.2226.96289,900
May 07, 202627.3226.9926.9927.3426.9268,374
May 06, 202627.3227.227.227.3527.13325,453
May 05, 202627.127.2327.2327.327.02214,994
May 04, 202627.0826.9926.9927.1826.78219,435
May 01, 202627.227.0827.0827.3326.97312,809
April 30, 202626.5627.0727.0727.226.53429,435
April 29, 202626.5226.5626.5626.6326.36260,468
April 28, 202626.426.4926.4926.4926.33262,726
April 27, 202626.2526.3126.3126.526.25235,017
April 24, 202626.3326.2826.2826.4226.21218,617
April 23, 202626.2526.2726.2726.4926.2216,810
April 22, 202626.1926.1226.1226.3426262,756
April 21, 202626.626.0926.0926.6526.06262,867
April 20, 202626.6126.5626.5626.6726.45222,578
April 17, 202626.526.5626.5626.6826.31291,208
April 16, 202626.4926.526.526.5926.37277,480
April 15, 202626.6226.3726.3726.6226.28397,258
April 14, 202626.626.4826.4826.626.33451,135
April 13, 202626.9426.7126.7126.9426.65558,957
April 10, 20262726.7726.772726.76406,305
April 09, 202626.6626.8426.8426.9426.56274,675
April 08, 202626.5326.5126.5126.5326.3359,569
April 07, 202626.1526.1726.1726.2826.06282,008
April 06, 202626.1526.1926.1926.2826.08330,518
April 02, 20262626.126.126.4126331,006
April 01, 202625.9826.1526.1526.3925.98525,389
March 31, 202625.8625.8825.8825.9425.61430,499
March 30, 202625.4925.5225.5225.8225.45463,817
March 27, 202625.3725.425.425.7425.34294,040
March 26, 202625.5625.4125.4125.7425.41306,443
March 25, 202625.4525.7425.7425.8625.45380,231
March 24, 202625.1525.425.425.6225.15353,251
March 23, 202625.3525.1825.1825.5125.12331,758
March 20, 202625.725.125.125.8525.06373,293
March 19, 202625.9525.6225.6226.0925.59310,541
March 18, 202626.2125.9525.9526.2525.95234,364
March 17, 202626.226.1726.1726.2826.14178,199
March 16, 202625.8326.0326.0326.0625.83270,579
March 13, 202625.8625.7525.7526.0325.75304,829
March 12, 202625.6925.7325.7325.9425.66276,159
March 11, 202625.825.7625.7625.925.67228,888
March 10, 202625.925.6725.6726.0725.64272,431
March 09, 202626.0225.9625.8126.0425.39735,909
March 06, 202626.2126.1926.0326.3626.03336,200
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