Cohen & Steers Infrastructure Fund Inc (UTF)
Showing Closing Date Range from Apr 12 to Oct 9, 2026 compared to Oct 13, 2025 to Apr 11, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:cohenandsteers.com/investor-relations
Current Period Close
$25.74
Apr 12, 2026 - Oct 09, 2026
Previous Period Close
$26.77
Oct 13, 2025 - Apr 11, 2026
Net Comparison Delta
$-1.03 (-3.85%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 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 | Apr 10, 2026 | $26.77 | -5.30% |
| Oct 06, 2026 | $25.60 | Apr 09, 2026 | $26.84 | -4.62% |
| Oct 05, 2026 | $25.17 | Apr 08, 2026 | $26.51 | -5.05% |
| Oct 02, 2026 | $25.17 | Apr 07, 2026 | $26.17 | -3.82% |
| Oct 01, 2026 | $24.60 | Apr 06, 2026 | $26.19 | -6.07% |
| Sep 30, 2026 | $24.65 | Apr 02, 2026 | $26.10 | -5.56% |
| Sep 29, 2026 | $24.38 | Apr 01, 2026 | $26.15 | -6.77% |
| Sep 28, 2026 | $23.90 | Mar 31, 2026 | $25.88 | -7.65% |
| Sep 25, 2026 | $24.18 | Mar 30, 2026 | $25.52 | -5.25% |
| Sep 24, 2026 | $24.22 | Mar 27, 2026 | $25.40 | -4.65% |
| Sep 23, 2026 | $24.60 | Mar 26, 2026 | $25.41 | -3.19% |
| Sep 22, 2026 | $24.80 | Mar 25, 2026 | $25.74 | -3.65% |
| Sep 21, 2026 | $24.69 | Mar 24, 2026 | $25.40 | -2.80% |
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