UTF Total Return Level: 156.51

Cohen & Steers Infrastructure Fund Inc (UTF)

25.63 +0.28 (+1.10%) USD | NYSE | Oct 08, 16:00

25.62 -0.01 (-0.04%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	156.51
October 07, 2026	154.80
October 06, 2026	156.33
October 05, 2026	153.70
October 02, 2026	153.70
October 01, 2026	150.22
September 30, 2026	150.53
September 29, 2026	148.88
September 28, 2026	145.95
September 25, 2026	147.66
September 24, 2026	147.90
September 23, 2026	150.22
September 22, 2026	151.44
September 21, 2026	150.77
September 18, 2026	150.95
September 17, 2026	153.58
September 16, 2026	151.81
September 15, 2026	152.36
September 14, 2026	153.89
September 11, 2026	158.34
September 10, 2026	158.28
September 09, 2026	159.99
September 08, 2026	162.86
September 04, 2026	162.53
September 03, 2026	163.14

Date	Value
September 02, 2026	163.26
September 01, 2026	163.56
August 31, 2026	164.59
August 28, 2026	164.71
August 27, 2026	165.14
August 26, 2026	165.75
August 25, 2026	165.87
August 24, 2026	164.59
August 21, 2026	163.92
August 20, 2026	164.41
August 19, 2026	164.29
August 18, 2026	164.90
August 17, 2026	164.47
August 14, 2026	163.99
August 13, 2026	163.68
August 12, 2026	162.89
August 11, 2026	163.86
August 10, 2026	163.83
August 07, 2026	164.26
August 06, 2026	164.38
August 05, 2026	164.68
August 04, 2026	166.31
August 03, 2026	167.09
July 31, 2026	167.63
July 30, 2026	167.82

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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