Cohen & Steers Infrastructure Fund Inc (UTF)
26.12
+0.31
(+1.20%)
USD |
NYSE |
Nov 27, 16:00
26.12
0.00 (0.00%)
After-Hours: 20:00
UTF 1 Year Total Returns (Daily): 34.40% for Nov. 26, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 26, 2024 | 34.40% |
| November 25, 2024 | 33.93% |
| November 22, 2024 | 34.57% |
| November 21, 2024 | 33.95% |
| November 20, 2024 | 32.13% |
| November 19, 2024 | 32.06% |
| November 18, 2024 | 31.02% |
| November 15, 2024 | 26.85% |
| November 14, 2024 | 29.19% |
| November 13, 2024 | 33.04% |
| November 12, 2024 | 35.54% |
| November 11, 2024 | 38.32% |
| November 08, 2024 | 35.84% |
| November 07, 2024 | 31.29% |
| November 06, 2024 | 28.30% |
| November 05, 2024 | 28.55% |
| November 04, 2024 | 27.22% |
| November 01, 2024 | 37.52% |
| October 31, 2024 | 37.86% |
| October 30, 2024 | 43.99% |
| October 29, 2024 | 45.00% |
| October 28, 2024 | 46.56% |
| October 25, 2024 | 48.79% |
| October 24, 2024 | 48.46% |
| October 23, 2024 | 49.44% |
| Date | Value |
|---|---|
| October 22, 2024 | 47.17% |
| October 21, 2024 | 48.04% |
| October 18, 2024 | 45.56% |
| October 17, 2024 | 40.76% |
| October 16, 2024 | 41.65% |
| October 15, 2024 | 41.26% |
| October 14, 2024 | 39.37% |
| October 11, 2024 | 37.77% |
| October 10, 2024 | 39.83% |
| October 09, 2024 | 42.85% |
| October 08, 2024 | 42.85% |
| October 07, 2024 | 44.07% |
| October 04, 2024 | 52.83% |
| October 03, 2024 | 52.16% |
| October 02, 2024 | 47.25% |
| October 01, 2024 | 44.09% |
| September 30, 2024 | 44.37% |
| September 27, 2024 | 41.64% |
| September 26, 2024 | 37.67% |
| September 25, 2024 | 34.92% |
| September 24, 2024 | 36.05% |
| September 23, 2024 | 36.11% |
| September 20, 2024 | 32.89% |
| September 19, 2024 | 33.93% |
| September 18, 2024 | 34.94% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-41.71%
Minimum
Mar 23 2020
122.8%
Maximum
Mar 23 2021
8.42%
Average
3.74%
Median
Apr 18 2022