Cohen & Steers Infrastructure Fund Inc (UTF)
25.13
+0.26
(+1.05%)
USD |
NYSE |
Nov 05, 16:00
25.08
-0.05
(-0.20%)
Pre-Market: 20:00
UTF Total Return Level: 133.22 for Nov. 5, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 05, 2024 | 133.22 |
| November 04, 2024 | 131.84 |
| November 01, 2024 | 132.90 |
| October 31, 2024 | 133.17 |
| October 30, 2024 | 134.23 |
| October 29, 2024 | 133.54 |
| October 28, 2024 | 134.97 |
| October 25, 2024 | 134.92 |
| October 24, 2024 | 135.13 |
| October 23, 2024 | 134.92 |
| October 22, 2024 | 134.60 |
| October 21, 2024 | 135.39 |
| October 18, 2024 | 135.98 |
| October 17, 2024 | 135.34 |
| October 16, 2024 | 136.13 |
| October 15, 2024 | 135.55 |
| October 14, 2024 | 133.73 |
| October 11, 2024 | 132.94 |
| October 10, 2024 | 132.94 |
| October 09, 2024 | 132.94 |
| October 08, 2024 | 134.95 |
| October 07, 2024 | 136.10 |
| October 04, 2024 | 138.37 |
| October 03, 2024 | 138.21 |
| October 02, 2024 | 137.90 |
| Date | Value |
|---|---|
| October 01, 2024 | 136.90 |
| September 30, 2024 | 137.16 |
| September 27, 2024 | 135.74 |
| September 26, 2024 | 134.00 |
| September 25, 2024 | 134.52 |
| September 24, 2024 | 135.26 |
| September 23, 2024 | 135.31 |
| September 20, 2024 | 133.73 |
| September 19, 2024 | 134.84 |
| September 18, 2024 | 136.84 |
| September 17, 2024 | 136.42 |
| September 16, 2024 | 136.68 |
| September 13, 2024 | 135.74 |
| September 12, 2024 | 135.31 |
| September 11, 2024 | 134.63 |
| September 10, 2024 | 135.79 |
| September 09, 2024 | 134.09 |
| September 06, 2024 | 132.93 |
| September 05, 2024 | 132.36 |
| September 04, 2024 | 132.78 |
| September 03, 2024 | 131.10 |
| August 30, 2024 | 130.52 |
| August 29, 2024 | 130.16 |
| August 28, 2024 | 128.38 |
| August 27, 2024 | 129.06 |
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.
Total Return Level Range, Past 5 Years
48.67
Minimum
Mar 23 2020
138.37
Maximum
Oct 04 2024
108.40
Average
110.34
Median