Cohen & Steers Infrastructure Fund Inc (UTF)
23.57
-0.01
(-0.04%)
USD |
NYSE |
May 17, 16:00
23.57
0.00 (0.00%)
After-Hours: 20:00
UTF Total Return Price: 23.57 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 17, 2024 | 23.57 |
May 16, 2024 | 23.58 |
May 15, 2024 | 23.61 |
May 14, 2024 | 23.58 |
May 13, 2024 | 23.60 |
May 10, 2024 | 23.48 |
May 09, 2024 | 23.46 |
May 08, 2024 | 23.18 |
May 07, 2024 | 23.15 |
May 06, 2024 | 23.15 |
May 03, 2024 | 22.96 |
May 02, 2024 | 22.85 |
May 01, 2024 | 22.59 |
April 30, 2024 | 22.65 |
April 29, 2024 | 22.94 |
April 26, 2024 | 22.97 |
April 25, 2024 | 23.13 |
April 24, 2024 | 23.03 |
April 23, 2024 | 22.40 |
April 22, 2024 | 22.13 |
April 19, 2024 | 22.08 |
April 18, 2024 | 21.86 |
April 17, 2024 | 21.56 |
April 16, 2024 | 21.23 |
April 15, 2024 | 21.45 |
Date | Value |
---|---|
April 12, 2024 | 22.08 |
April 11, 2024 | 22.34 |
April 10, 2024 | 22.57 |
April 09, 2024 | 22.97 |
April 08, 2024 | 23.07 |
April 05, 2024 | 23.01 |
April 04, 2024 | 23.20 |
April 03, 2024 | 23.37 |
April 02, 2024 | 23.36 |
April 01, 2024 | 23.43 |
March 28, 2024 | 23.26 |
March 27, 2024 | 23.18 |
March 26, 2024 | 22.38 |
March 25, 2024 | 22.20 |
March 22, 2024 | 21.95 |
March 21, 2024 | 22.09 |
March 20, 2024 | 22.21 |
March 19, 2024 | 22.23 |
March 18, 2024 | 22.09 |
March 15, 2024 | 21.96 |
March 14, 2024 | 21.82 |
March 13, 2024 | 22.05 |
March 12, 2024 | 22.00 |
March 11, 2024 | 22.20 |
March 08, 2024 | 21.95 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
9.481
Minimum
Mar 23 2020
24.87
Maximum
Apr 20 2022
20.49
Average
20.92
Median
Mar 14 2023