Cohen & Steers Infrastructure Fund Inc (UTF)
Showing Closing Date Range from Aug 15 to Nov 13, 2026 compared to Aug 15 to Nov 13, 2025.
Compare Last 3 Months Same Dates of Previous Year
Investor Relations:cohenandsteers.com/investor-relations
Current Period Close
$25.69
Aug 15, 2026 - Nov 13, 2026
Previous Year Close
$24.03
Aug 15, 2025 - Nov 13, 2025
Net Comparison Delta
+$1.66 (+6.91%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 13, 2026 | $25.69 | Nov 13, 2025 | $24.03 | +6.91% |
| Nov 12, 2026 | $25.70 | Nov 12, 2025 | $24.31 | +5.72% |
| Nov 11, 2026 | $25.77 | Nov 11, 2025 | $24.22 | +6.40% |
| Nov 10, 2026 | $25.88 | Nov 10, 2025 | $23.97 | +7.97% |
| Nov 09, 2026 | $26.08 | Nov 07, 2025 | $23.69 | +10.09% |
| Nov 06, 2026 | $25.82 | Nov 06, 2025 | $23.57 | +9.55% |
| Nov 05, 2026 | $25.82 | Nov 05, 2025 | $23.74 | +8.76% |
| Nov 04, 2026 | $26.41 | Nov 04, 2025 | $23.65 | +11.67% |
| Nov 03, 2026 | $26.30 | Nov 03, 2025 | $23.79 | +10.55% |
| Nov 02, 2026 | $26.52 | Oct 31, 2025 | $23.62 | +12.28% |
| Oct 30, 2026 | $26.55 | Oct 30, 2025 | $23.59 | +12.55% |
| Oct 29, 2026 | $26.67 | Oct 29, 2025 | $23.63 | +12.87% |
| Oct 28, 2026 | $26.07 | Oct 28, 2025 | $23.79 | +9.58% |
| Oct 27, 2026 | $26.09 | Oct 27, 2025 | $24.02 | +8.62% |
| Oct 26, 2026 | $26.09 | Oct 24, 2025 | $24.06 | +8.44% |
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