Cohen & Steers Infrastructure Fund Inc (UTF)
23.12
-0.16
(-0.69%)
USD |
NYSE |
Apr 26, 16:00
23.13
+0.01
(+0.04%)
After-Hours: 20:00
UTF Net Asset Value: 22.55 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 22.55 |
| April 24, 2024 | 22.48 |
| April 23, 2024 | 22.46 |
| April 22, 2024 | 22.27 |
| April 19, 2024 | 22.00 |
| April 18, 2024 | 21.78 |
| April 17, 2024 | 21.62 |
| April 16, 2024 | 21.40 |
| April 15, 2024 | 21.76 |
| April 12, 2024 | 22.00 |
| April 11, 2024 | 22.27 |
| April 10, 2024 | 22.36 |
| April 09, 2024 | 22.79 |
| April 08, 2024 | 22.78 |
| April 05, 2024 | 22.69 |
| April 04, 2024 | 22.74 |
| April 03, 2024 | 22.80 |
| April 02, 2024 | 22.84 |
| April 01, 2024 | 22.85 |
| March 28, 2024 | 23.00 |
| March 27, 2024 | 22.87 |
| March 26, 2024 | 22.44 |
| March 25, 2024 | 22.60 |
| March 22, 2024 | 22.56 |
| March 21, 2024 | 22.63 |
| Date | Value |
|---|---|
| March 20, 2024 | 22.61 |
| March 19, 2024 | 22.46 |
| March 18, 2024 | 22.40 |
| March 15, 2024 | 22.36 |
| March 14, 2024 | 22.37 |
| March 13, 2024 | 22.56 |
| March 12, 2024 | 22.52 |
| March 11, 2024 | 22.79 |
| March 08, 2024 | 22.78 |
| March 07, 2024 | 22.68 |
| March 06, 2024 | 22.50 |
| March 05, 2024 | 22.31 |
| March 04, 2024 | 22.34 |
| March 01, 2024 | 22.15 |
| February 29, 2024 | 22.13 |
| February 28, 2024 | 22.02 |
| February 27, 2024 | 22.06 |
| February 26, 2024 | 21.95 |
| February 23, 2024 | 22.24 |
| February 22, 2024 | 22.13 |
| February 21, 2024 | 22.12 |
| February 20, 2024 | 21.93 |
| February 16, 2024 | 21.78 |
| February 15, 2024 | 21.70 |
| February 14, 2024 | 21.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.45
Minimum
Mar 23 2020
29.13
Maximum
Apr 20 2022
24.90
Average
25.04
Median