Cohen & Steers Infrastructure Fund, Inc - UTF - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	26.23	26.14	26.14	26.37	26.13	129,749
September 04, 2025	26.35	26.18	26.18	26.47	26.15	164,400
September 03, 2025	26.21	26.25	26.25	26.35	26.2	140,001
September 02, 2025	26.56	26.26	26.26	26.58	26.2	243,100
August 29, 2025	26.65	26.66	26.66	26.75	26.52	192,821
August 28, 2025	26.43	26.62	26.62	26.69	26.43	187,890
August 27, 2025	26.78	26.51	26.51	26.81	26.4	378,700
August 26, 2025	26.84	26.78	26.78	26.89	26.72	165,300
August 25, 2025	26.97	26.9	26.9	27.05	26.84	120,006
August 22, 2025	26.98	27.06	27.06	27.11	26.93	106,924
August 21, 2025	26.98	26.9	26.9	27.02	26.8	145,530
August 20, 2025	26.86	26.97	26.97	27.04	26.86	112,600
August 19, 2025	26.66	26.76	26.76	26.82	26.65	130,168
August 18, 2025	26.85	26.71	26.71	26.98	26.71	179,430
August 15, 2025	26.79	26.92	26.92	27	26.74	146,900
August 14, 2025	26.96	26.75	26.75	27.04	26.74	329,455
August 13, 2025	26.96	27	27	27.05	26.91	171,800
August 12, 2025	26.95	27	27	27.06	26.88	140,938
August 11, 2025	27.06	27.06	26.91	27.13	26.91	146,900
August 08, 2025	27.13	27.06	26.91	27.25	27.05	231,800
August 07, 2025	26.95	27.09	26.93	27.12	26.95	170,160
August 06, 2025	26.85	26.94	26.79	27	26.82	114,822
August 05, 2025	27	26.86	26.71	27	26.8	110,200
August 04, 2025	26.66	26.91	26.76	26.98	26.6	161,224
August 01, 2025	26.68	26.68	26.68	26.79	26.54	139,008
July 31, 2025	26.8	26.57	26.57	26.84	26.52	202,700
July 30, 2025	26.51	26.74	26.74	26.75	26.51	172,040
July 29, 2025	26.58	26.59	26.59	26.69	26.49	122,200
July 28, 2025	26.71	26.5	26.5	26.77	26.39	185,800
July 25, 2025	26.9	26.79	26.79	26.92	26.75	121,517
July 24, 2025	26.94	26.82	26.82	26.94	26.78	130,322
July 23, 2025	26.82	26.84	26.84	26.94	26.73	158,948
July 22, 2025	26.51	26.76	26.76	26.83	26.51	156,615
July 21, 2025	26.57	26.56	26.56	26.8	26.55	219,341
July 18, 2025	26.55	26.61	26.61	26.74	26.44	148,756
July 17, 2025	26.42	26.4	26.4	26.55	26.4	160,000
July 16, 2025	26.43	26.46	26.46	26.6	26.33	142,200
July 15, 2025	26.61	26.42	26.42	26.75	26.39	168,330
July 14, 2025	26.78	26.81	26.66	26.94	26.7	138,236
July 11, 2025	26.67	26.73	26.58	26.85	26.67	107,341
July 10, 2025	26.7	26.75	26.75	26.87	26.61	173,356
July 09, 2025	26.66	26.72	26.72	26.85	26.62	149,033
July 08, 2025	26.84	26.66	26.66	26.89	26.55	194,100
July 07, 2025	27.1	26.88	26.88	27.14	26.76	326,100
July 03, 2025	27.02	27.05	27.05	27.17	27.02	126,500
July 02, 2025	26.99	27.1	27.1	27.1	26.96	303,800
July 01, 2025	26.88	26.96	26.96	27.06	26.85	221,626
June 30, 2025	26.85	26.95	26.95	26.95	26.68	354,950
June 27, 2025	26.59	26.65	26.65	26.78	26.5	220,547
June 26, 2025	26.44	26.56	26.56	26.59	26.37	160,500
June 25, 2025	26.6	26.39	26.39	26.6	26.26	194,900
June 24, 2025	26.49	26.56	26.56	26.57	26.37	196,071
June 23, 2025	26.18	26.35	26.35	26.41	26.17	243,657
June 20, 2025	26	26.04	26.04	26.1	25.88	137,689
June 18, 2025	25.87	25.85	25.85	26.08	25.85	118,802
June 17, 2025	26.01	25.88	25.88	26.06	25.81	124,225
June 16, 2025	26.25	26.01	26.01	26.36	25.93	146,495
June 13, 2025	26.22	26.2	26.2	26.39	26.13	114,043
June 12, 2025	26.12	26.28	26.28	26.34	26.12	105,734
June 11, 2025	26.2	26.17	26.17	26.23	26.02	166,100

Cohen & Steers Infrastructure Fund, Inc (UTF) NYSE