Cohen & Steers Infrastructure Fund, Inc (UTF) NYSE
26.87
+0.18(+0.67%)
Currency In USD
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26.87
+0.18(+0.67%)
Currency In USD
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.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 26, 2026 | 27.1 | 27.09 | 27.09 | 27.12 | 26.92 | 264,349 |
| May 22, 2026 | 26.92 | 26.98 | 26.98 | 27.1 | 26.9 | 265,935 |
| May 21, 2026 | 26.73 | 26.9 | 26.9 | 26.92 | 26.65 | 223,294 |
| May 20, 2026 | 26.65 | 26.86 | 26.86 | 26.95 | 26.65 | 279,288 |
| May 19, 2026 | 26.62 | 26.65 | 26.65 | 26.79 | 26.5 | 256,763 |
| May 18, 2026 | 26.55 | 26.67 | 26.67 | 26.8 | 26.53 | 329,397 |
| May 15, 2026 | 27 | 26.83 | 26.83 | 27.01 | 26.75 | 220,682 |
| May 14, 2026 | 27.1 | 27.06 | 27.06 | 27.13 | 26.91 | 288,883 |
| May 13, 2026 | 27.22 | 27 | 27 | 27.24 | 26.9 | 258,146 |
| May 12, 2026 | 27.02 | 27.26 | 27.26 | 27.29 | 26.9 | 265,379 |
| May 11, 2026 | 27.03 | 27.3 | 27.3 | 27.31 | 27 | 331,448 |
| May 08, 2026 | 27.19 | 26.99 | 26.99 | 27.22 | 26.96 | 289,900 |
| May 07, 2026 | 27.32 | 26.99 | 26.99 | 27.34 | 26.9 | 268,374 |
| May 06, 2026 | 27.32 | 27.2 | 27.2 | 27.35 | 27.13 | 325,453 |
| May 05, 2026 | 27.1 | 27.23 | 27.23 | 27.3 | 27.02 | 214,994 |
| May 04, 2026 | 27.08 | 26.99 | 26.99 | 27.18 | 26.78 | 219,435 |
| May 01, 2026 | 27.2 | 27.08 | 27.08 | 27.33 | 26.97 | 312,809 |
| April 30, 2026 | 26.56 | 27.07 | 27.07 | 27.2 | 26.53 | 429,435 |
| April 29, 2026 | 26.52 | 26.56 | 26.56 | 26.63 | 26.36 | 260,468 |
| April 28, 2026 | 26.4 | 26.49 | 26.49 | 26.49 | 26.33 | 262,726 |
| April 27, 2026 | 26.25 | 26.31 | 26.31 | 26.5 | 26.25 | 235,017 |
| April 24, 2026 | 26.33 | 26.28 | 26.28 | 26.42 | 26.21 | 218,617 |
| April 23, 2026 | 26.25 | 26.27 | 26.27 | 26.49 | 26.2 | 216,810 |
| April 22, 2026 | 26.19 | 26.12 | 26.12 | 26.34 | 26 | 262,756 |
| April 21, 2026 | 26.6 | 26.09 | 26.09 | 26.65 | 26.06 | 262,867 |
| April 20, 2026 | 26.61 | 26.56 | 26.56 | 26.67 | 26.45 | 222,578 |
| April 17, 2026 | 26.5 | 26.56 | 26.56 | 26.68 | 26.31 | 291,208 |
| April 16, 2026 | 26.49 | 26.5 | 26.5 | 26.59 | 26.37 | 277,480 |
| April 15, 2026 | 26.62 | 26.37 | 26.37 | 26.62 | 26.28 | 397,258 |
| April 14, 2026 | 26.6 | 26.48 | 26.48 | 26.6 | 26.33 | 451,135 |
| April 13, 2026 | 26.94 | 26.71 | 26.71 | 26.94 | 26.65 | 558,957 |
| April 10, 2026 | 27 | 26.77 | 26.77 | 27 | 26.76 | 406,305 |
| April 09, 2026 | 26.66 | 26.84 | 26.84 | 26.94 | 26.56 | 274,675 |
| April 08, 2026 | 26.53 | 26.51 | 26.51 | 26.53 | 26.3 | 359,569 |
| April 07, 2026 | 26.15 | 26.17 | 26.17 | 26.28 | 26.06 | 282,008 |
| April 06, 2026 | 26.15 | 26.19 | 26.19 | 26.28 | 26.08 | 330,518 |
| April 02, 2026 | 26 | 26.1 | 26.1 | 26.41 | 26 | 331,006 |
| April 01, 2026 | 25.98 | 26.15 | 26.15 | 26.39 | 25.98 | 525,389 |
| March 31, 2026 | 25.86 | 25.88 | 25.88 | 25.94 | 25.61 | 430,499 |
| March 30, 2026 | 25.49 | 25.52 | 25.52 | 25.82 | 25.45 | 463,817 |
| March 27, 2026 | 25.37 | 25.4 | 25.4 | 25.74 | 25.34 | 294,040 |
| March 26, 2026 | 25.56 | 25.41 | 25.41 | 25.74 | 25.41 | 306,443 |
| March 25, 2026 | 25.45 | 25.74 | 25.74 | 25.86 | 25.45 | 380,231 |
| March 24, 2026 | 25.15 | 25.4 | 25.4 | 25.62 | 25.15 | 353,251 |
| March 23, 2026 | 25.35 | 25.18 | 25.18 | 25.51 | 25.12 | 331,758 |
| March 20, 2026 | 25.7 | 25.1 | 25.1 | 25.85 | 25.06 | 373,293 |
| March 19, 2026 | 25.95 | 25.62 | 25.62 | 26.09 | 25.59 | 310,541 |
| March 18, 2026 | 26.21 | 25.95 | 25.95 | 26.25 | 25.95 | 234,364 |
| March 17, 2026 | 26.2 | 26.17 | 26.17 | 26.28 | 26.14 | 178,199 |
| March 16, 2026 | 25.83 | 26.03 | 26.03 | 26.06 | 25.83 | 270,579 |
| March 13, 2026 | 25.86 | 25.75 | 25.75 | 26.03 | 25.75 | 304,829 |
| March 12, 2026 | 25.69 | 25.73 | 25.73 | 25.94 | 25.66 | 276,159 |
| March 11, 2026 | 25.8 | 25.76 | 25.76 | 25.9 | 25.67 | 228,888 |
| March 10, 2026 | 25.9 | 25.67 | 25.67 | 26.07 | 25.64 | 272,431 |
| March 09, 2026 | 26.02 | 25.96 | 25.81 | 26.04 | 25.39 | 735,909 |