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

$23.17
+0.62 (+2.75%)
(As of 04/24/2024 ET)

Cohen & Steers Infrastructure Fund Stock Price Performance

5 Day
Performance
+4.28%
1 Month
Performance
+2.98%
3 Month
Performance
+9.29%
6 Month
Performance
+24.97%
Year-To-Date
Performance
+9.09%
1 Year
Performance
+0.22%
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UTF Stock Chart for Thursday, April, 25, 2024

Cohen & Steers Infrastructure Fund Share Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
04/24/2024$22.54$23.17
+2.80%
$23.21$22.50301,495 shs$0.00
04/23/2024$22.28$22.54
+1.17%
$22.60$22.43135,974 shs$0.00
04/22/2024$22.22$22.28
+0.27%
$22.35$22.20169,460 shs$0.00
04/19/2024$22.05$22.19
+0.63%
$22.27$22.08126,665 shs$0.00
04/18/2024$21.70$22.05
+1.61%
$22.11$21.70196,618 shs$0.00
04/17/2024$21.37$21.70
+1.54%
$21.74$21.38140,325 shs$0.00
04/16/2024$21.57$21.37
-0.93%
$21.59$21.26306,477 shs$0.00
04/15/2024$22.22$21.57
-2.93%
$22.36$21.52390,087 shs$0.00
04/12/2024$22.47$22.22
-1.11%
$22.60$22.19135,341 shs$0.00
04/11/2024$22.72$22.47
-1.10%
$22.82$22.43217,656 shs$0.00
04/10/2024$23.12$22.72
-1.73%
$23.03$22.66235,741 shs$0.00
04/09/2024$23.38$23.12
-1.11%
$23.43$23.11188,157 shs$0.00
04/08/2024$23.32$23.38
+0.26%
$23.59$23.37156,550 shs$0.00
04/05/2024$23.51$23.32
-0.81%
$23.46$23.29192,888 shs$0.00
04/04/2024$23.67$23.51
-0.68%
$23.87$23.40274,493 shs$0.00
04/03/2024$23.67$23.67$23.80$23.62210,418 shs$0.00
04/02/2024$23.74$23.67
-0.29%
$23.83$23.60231,999 shs$0.00
04/01/2024$23.57$23.74
+0.72%
$23.85$23.52434,878 shs$0.00
03/29/2024$23.57$23.57$23.84$23.56472,824 shs$0.00
03/28/2024$23.49$23.57
+0.34%
$23.84$23.56472,147 shs$0.00
03/27/2024$22.71$23.49
+3.43%
$23.49$22.75472,250 shs$0.00
03/26/2024$22.50$22.71
+0.93%
$22.80$22.56271,886 shs$0.00
03/25/2024$22.24$22.50
+1.17%
$22.52$22.28175,069 shs$0.00
03/22/2024$22.38$22.24
-0.63%
$22.51$22.13172,428 shs$0.00
03/21/2024$22.51$22.38
-0.58%
$22.64$22.30223,690 shs$0.00
03/20/2024$22.53$22.51
-0.09%
$22.65$22.44148,050 shs$0.00
03/19/2024$22.38$22.53
+0.67%
$22.59$22.35146,996 shs$0.00
03/18/2024$22.25$22.38
+0.58%
$22.43$22.24172,324 shs$0.00
03/15/2024$22.11$22.25
+0.63%
$22.32$22.00140,635 shs$0.00
03/14/2024$22.34$22.11
-1.03%
$22.39$22.09121,276 shs$0.00
03/13/2024$22.29$22.34
+0.22%
$22.44$22.25154,227 shs$0.00
03/12/2024$22.65$22.29
-1.59%
$22.60$22.27181,739 shs$0.00
03/11/2024$22.39$22.65
+1.16%
$22.65$22.38215,541 shs$0.00
03/08/2024$22.36$22.41
+0.20%
$22.52$22.37215,194 shs$0.00
03/07/2024$22.28$22.36
+0.36%
$22.49$22.30230,406 shs$0.00
03/06/2024$22.14$22.28
+0.63%
$22.35$22.23222,490 shs$0.00
03/05/2024$22.09$22.14
+0.23%
$22.38$22.06237,044 shs$0.00
03/04/2024$22.25$22.09
-0.72%
$22.34$22.08243,297 shs$0.00
03/01/2024$21.81$22.25
+2.02%
$22.29$21.84431,394 shs$0.00
02/29/2024$21.64$21.81
+0.79%
$21.93$21.72242,549 shs$0.00
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02/28/2024$21.56$21.64
+0.37%
$21.69$21.46208,193 shs$0.00
02/27/2024$21.44$21.56
+0.56%
$21.69$21.42241,660 shs$0.00
02/26/2024$21.72$21.44
-1.29%
$21.79$21.42219,435 shs$0.00
02/23/2024$21.63$21.72
+0.42%
$21.86$21.63197,773 shs$0.00
02/22/2024$21.77$21.63
-0.64%
$21.91$21.60311,097 shs$0.00
02/21/2024$21.71$21.77
+0.28%
$21.86$21.67217,049 shs$0.00
02/20/2024$21.70$21.71
+0.05%
$21.94$21.68217,288 shs$0.00
02/19/2024$21.70$21.70$21.78$21.61178,900 shs$0.00
02/16/2024$21.79$21.72
-0.32%
$21.78$21.61178,920 shs$0.00
02/15/2024$21.74$21.79
+0.23%
$21.97$21.67177,076 shs$0.00
02/14/2024$21.81$21.74
-0.32%
$21.93$21.68156,810 shs$0.00
02/13/2024$22.20$21.81
-1.76%
$21.93$21.66265,213 shs$0.00
02/12/2024$21.88$22.20
+1.46%
$22.28$21.92243,407 shs$0.00
02/09/2024$21.94$21.87
-0.32%
$22.07$21.82176,520 shs$0.00
02/08/2024$22.20$21.94
-1.17%
$22.12$21.76206,265 shs$0.00
02/07/2024$21.81$22.20
+1.79%
$22.22$21.76265,770 shs$0.00
02/06/2024$21.98$21.81
-0.77%
$22.15$21.74232,967 shs$0.00
02/05/2024$22.14$21.98
-0.72%
$22.10$21.87188,716 shs$0.00
02/02/2024$22.30$22.16
-0.61%
$22.22$21.99337,218 shs$0.00
02/01/2024$21.87$22.30
+1.94%
$22.54$22.02343,620 shs$0.00
01/31/2024$21.96$21.87
-0.41%
$22.21$21.81348,716 shs$0.00
01/30/2024$21.95$21.96
+0.05%
$22.05$21.70225,627 shs$0.00
01/29/2024$21.37$21.95
+2.71%
$22.01$21.45340,813 shs$0.00
01/26/2024$21.20$21.37
+0.80%
$21.37$21.16302,769 shs$0.00
01/25/2024$21.30$21.20
-0.47%
$21.78$21.15402,201 shs$0.00
01/24/2024$21.13$21.30
+0.83%
$21.67$21.21779,383 shs$0.00

This page (NYSE:UTF) was last updated on 4/25/2024 by MarketBeat.com Staff

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