Cohen & Steers Infrastructure Fund Inc (UTF)
25.25
+0.35
(+1.41%)
USD |
NYSE |
Nov 18, 14:32
UTF Total Return Price: 25.25 for Nov. 18, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 15, 2024 | 24.90 |
| November 14, 2024 | 24.87 |
| November 13, 2024 | 24.86 |
| November 12, 2024 | 25.03 |
| November 11, 2024 | 25.54 |
| November 08, 2024 | 25.34 |
| November 07, 2024 | 25.14 |
| November 06, 2024 | 24.85 |
| November 05, 2024 | 24.98 |
| November 04, 2024 | 24.72 |
| November 01, 2024 | 24.92 |
| October 31, 2024 | 24.97 |
| October 30, 2024 | 25.17 |
| October 29, 2024 | 25.04 |
| October 28, 2024 | 25.31 |
| October 25, 2024 | 25.30 |
| October 24, 2024 | 25.34 |
| October 23, 2024 | 25.30 |
| October 22, 2024 | 25.24 |
| October 21, 2024 | 25.39 |
| October 18, 2024 | 25.50 |
| October 17, 2024 | 25.38 |
| October 16, 2024 | 25.53 |
| October 15, 2024 | 25.42 |
| October 14, 2024 | 25.07 |
| Date | Value |
|---|---|
| October 11, 2024 | 24.92 |
| October 10, 2024 | 24.92 |
| October 09, 2024 | 24.92 |
| October 08, 2024 | 25.30 |
| October 07, 2024 | 25.52 |
| October 04, 2024 | 25.94 |
| October 03, 2024 | 25.91 |
| October 02, 2024 | 25.85 |
| October 01, 2024 | 25.67 |
| September 30, 2024 | 25.72 |
| September 27, 2024 | 25.45 |
| September 26, 2024 | 25.12 |
| September 25, 2024 | 25.22 |
| September 24, 2024 | 25.36 |
| September 23, 2024 | 25.37 |
| September 20, 2024 | 25.07 |
| September 19, 2024 | 25.28 |
| September 18, 2024 | 25.66 |
| September 17, 2024 | 25.58 |
| September 16, 2024 | 25.63 |
| September 13, 2024 | 25.45 |
| September 12, 2024 | 25.37 |
| September 11, 2024 | 25.24 |
| September 10, 2024 | 25.46 |
| September 09, 2024 | 25.14 |
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
9.130
Minimum
Mar 23 2020
25.94
Maximum
Oct 04 2024
20.38
Average
20.75
Median
Apr 03 2023