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Cohen & Steers Infrastructure Fund (UTF) Stock Chart & Stock Price History

Cohen & Steers Infrastructure Fund logo
$26.92 -0.09 (-0.31%)
Closing price 03:59 PM Eastern
Extended Trading
$27.05 +0.14 (+0.50%)
As of 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Cohen & Steers Infrastructure Fund Stock Price Performance

The Cohen & Steers Infrastructure Fund (UTF) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has increased 3.40%, with a year-to-date return of 11.54%. In the past month, the stock has increased 1.45%, reflecting recent market activity.

As of the latest close, Cohen & Steers Infrastructure Fund traded at $27.00 with a market cap of and volume of 360,500 shares. Five years ago, the stock traded at $29.33, representing a 8.23% decrease over that period. At the time, it had a market cap of and a volume of 186,317 shares.

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5 Day
Performance
-0.22%
1 Month
Performance
+1.45%
3 Month
Performance
-0.59%
Year-To-Date
Performance
+11.54%
1 Year
Performance
+3.40%
5 Year
Performance
-8.23%

UTF Stock Chart for Friday, May, 29, 2026

Cohen & Steers Infrastructure Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
05/28/2026$27.05$27.00
-0.18%
$27.11$26.90360,500 shs$0.00
05/27/2026$27.08$27.05
-0.11%
$27.13$26.96232,859 shs$0.00
05/26/2026$26.97$27.08
+0.40%
$27.12$26.92264,350 shs$0.00
05/25/2026$26.97$26.97$27.10$26.90265,936 shs$0.00
05/22/2026$26.90$26.97
+0.29%
$27.10$26.90265,936 shs$0.00
05/21/2026$26.83$26.90
+0.24%
$26.92$26.65223,496 shs$0.00
05/20/2026$26.64$26.83
+0.72%
$26.95$26.65279,288 shs$0.00
05/19/2026$26.64$26.64$26.79$26.50256,769 shs$0.00
05/18/2026$26.81$26.64
-0.63%
$26.80$26.53329,398 shs$0.00
05/15/2026$27.04$26.81
-0.86%
$27.01$26.75220,683 shs$0.00
05/14/2026$27.07$27.04
-0.10%
$27.13$26.90291,632 shs$0.00
05/13/2026$27.25$27.07
-0.68%
$27.24$26.90258,146 shs$0.00
05/12/2026$27.30$27.25
-0.15%
$27.29$26.90265,399 shs$0.00
05/11/2026$26.98$27.30
+1.17%
$27.31$27.00331,475 shs$0.00
05/08/2026$26.99$26.98
-0.04%
$27.22$26.96289,925 shs$0.00
05/07/2026$27.17$26.99
-0.67%
$27.34$26.90268,540 shs$0.00
05/06/2026$27.22$27.17
-0.16%
$27.35$27.13325,494 shs$0.00
05/05/2026N/A$27.22$27.30$27.02215,536 shs$0.00
04/30/2026$26.53$27.08
+2.06%
$27.20$26.53431,033 shs$0.00
04/29/2026$26.46$26.53
+0.27%
$26.63$26.36261,468 shs$0.00
04/28/2026$26.32$26.46
+0.54%
$26.49$26.33263,114 shs$0.00

This page (NYSE:UTF) was last updated on 5/29/2026 by MarketBeat.com Staff.
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