stockNYSE: UTF • 3 Months Updates
Cohen & Steers Infrastructure Fund Inc (UTF) 3 Months
Showing Closing Date Range from Jul 11 to Oct 9, 2026.
Cohen & Steers Infrastructure Fund Inc (UTF) is a publicly traded company operating within the Finance sector.
Investor Relations:cohenandsteers.com/investor-relations
Price & Performance Trajectory
Cohen & Steers Infrastructure Fund IncNYSE: UTF
Latest Close
$25.63
3 Months Updates Trajectory
Showing Closing Date Range from Jul 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesUTF session performance
✓ Latest Close USD
$25.63
Latest session close
$-2.21vs period start
Period Return % % GAIN
-7.94%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$28.11 / $23.67
Period range envelope
$4.44channel spread
Total Volume SHARES
19.28M
Period turnover
Avg: 306.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(63 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $25.63 | +1.10% | $25.64 | $25.38 | 317.2K |
| Oct 07, 2026 | $25.35 | -0.98% | $25.54 | $25.31 | 240.5K |
| Oct 06, 2026 | $25.60 | +1.71% | $25.60 | $25.26 | 388.9K |
| Oct 05, 2026 | $25.17 | +0.00% | $25.29 | $25.04 | 423.3K |
| Oct 02, 2026 | $25.17 | +2.32% | $25.20 | $24.70 | 378.2K |
| Oct 01, 2026 | $24.60 | -0.20% | $24.65 | $24.37 | 395.1K |
| Sep 30, 2026 | $24.65 | +1.11% | $24.78 | $24.43 | 487.5K |
| Sep 29, 2026 | $24.38 | +2.01% | $24.39 | $23.86 | 627.8K |
| Sep 28, 2026 | $23.90 | -1.16% | $24.17 | $23.67 | 548.5K |
| Sep 25, 2026 | $24.18 | -0.17% | $24.18 | $23.80 | 514.1K |
| Sep 24, 2026 | $24.22 | -1.54% | $24.51 | $24.12 | 464.2K |
| Sep 23, 2026 | $24.60 | -0.81% | $24.79 | $24.48 | 363.2K |
| Sep 22, 2026 | $24.80 | +0.45% | $24.80 | $24.60 | 357.6K |
| Sep 21, 2026 | $24.69 | -0.12% | $24.80 | $24.53 | 462.7K |
| Sep 18, 2026 | $24.72 | -1.71% | $25.06 | $24.68 | 334.4K |
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