Cohen & Steers Infrastructure Fund Inc (UTF)
Showing Closing Date Range from Jul 11 to Oct 9, 2026 compared to Apr 11 to Jul 10, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:cohenandsteers.com/investor-relations
Current Period Close
$25.74
Jul 11, 2026 - Oct 09, 2026
Previous Period Close
$27.68
Apr 11, 2026 - Jul 10, 2026
Net Comparison Delta
$-1.94 (-7.01%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 09, 2026 | $25.74 | - | - | - |
| Oct 08, 2026 | $25.63 | - | - | - |
| Oct 07, 2026 | $25.35 | Jul 10, 2026 | $27.68 | -8.42% |
| Oct 06, 2026 | $25.60 | Jul 09, 2026 | $27.59 | -7.21% |
| Oct 05, 2026 | $25.17 | Jul 08, 2026 | $27.49 | -8.44% |
| Oct 02, 2026 | $25.17 | Jul 07, 2026 | $27.57 | -8.71% |
| Oct 01, 2026 | $24.60 | Jul 06, 2026 | $27.44 | -10.35% |
| Sep 30, 2026 | $24.65 | Jul 02, 2026 | $27.55 | -10.53% |
| Sep 29, 2026 | $24.38 | Jul 01, 2026 | $27.20 | -10.37% |
| Sep 28, 2026 | $23.90 | Jun 30, 2026 | $27.59 | -13.37% |
| Sep 25, 2026 | $24.18 | Jun 29, 2026 | $27.80 | -13.02% |
| Sep 24, 2026 | $24.22 | Jun 26, 2026 | $27.73 | -12.66% |
| Sep 23, 2026 | $24.60 | Jun 25, 2026 | $27.54 | -10.68% |
| Sep 22, 2026 | $24.80 | Jun 24, 2026 | $27.29 | -9.12% |
| Sep 21, 2026 | $24.69 | Jun 23, 2026 | $27.14 | -9.03% |
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