Cohen & Steers Infrastructure Fund Inc (UTF)

27.80 +0.07 (+0.25%) USD  |  NYSE  |  Jun 29, 16:00
27.78 -0.02 (-0.07%) Pre-Market: 20:00
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UTF Price : 27.80 for June 29, 2026

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Historical Price Data

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Date Open High Low Close Volume
Jun 29, 2026 27.75 27.89 27.60 27.80 372260.0
Jun 26, 2026 27.58 27.79 27.50 27.73 278922.0
Jun 25, 2026 27.40 27.61 27.28 27.54 222472.0
Jun 24, 2026 27.15 27.29 27.05 27.29 288574.0
Jun 23, 2026 27.03 27.20 27.01 27.14 308719.0
Jun 22, 2026 26.93 27.20 26.90 27.04 416975.0
Jun 18, 2026 27.12 27.30 26.95 26.97 230056.0
Jun 17, 2026 27.32 27.50 26.90 27.10 280899.0
Jun 16, 2026 27.57 27.65 27.39 27.40 273805.0
Jun 15, 2026 27.46 27.63 27.33 27.38 255656.0
Jun 12, 2026 27.35 27.48 27.17 27.39 340135.0
Jun 11, 2026 27.00 27.28 27.00 27.23 361947.0
Jun 10, 2026 27.09 27.14 26.81 26.95 271397.0
Jun 09, 2026 27.01 27.03 26.81 26.94 278098.0
Jun 08, 2026 27.29 27.34 27.03 27.09 337243.0
Jun 05, 2026 27.10 27.25 26.84 27.15 245790.0
Jun 04, 2026 26.88 27.00 26.81 27.00 219136.0
Jun 03, 2026 26.82 27.15 26.80 26.80 314089.0
Jun 02, 2026 26.70 26.99 26.58 26.87 377118.0
Jun 01, 2026 26.92 26.92 26.66 26.69 399286.0
May 29, 2026 27.05 27.12 26.82 26.93 448129.0
May 28, 2026 27.05 27.11 26.90 27.00 361100.0
May 27, 2026 27.11 27.13 26.96 27.08 232963.0
May 26, 2026 27.10 27.12 26.92 27.09 264496.0
May 22, 2026 26.92 27.10 26.90 26.98 265970.0

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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Price Benchmarks

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DNP Select Income Fund Inc. 10.90
Russell Investments Global Infrastrctr ETF 28.87
NYLI CBRE Global Infrastructure Megatrends Term Fund 15.41
Duff & Phelps Utility and Infrastructure Fund Inc 14.75
abrdn Global Infrastructure Income Fund 23.03