Cohen & Steers Infrastructure Fund Inc (UTF)
Showing Closing Date Range from Oct 9 to Oct 16, 2026 compared to Oct 1 to Oct 8, 2026.
Compare Last 7 Days with Previous Period
Investor Relations:cohenandsteers.com/investor-relations
Current Period Close
$25.70
Oct 09, 2026 - Oct 16, 2026
Previous Period Close
$25.63
Oct 01, 2026 - Oct 08, 2026
Net Comparison Delta
+$0.07 (+0.27%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 16, 2026 | $25.70 | Oct 08, 2026 | $25.63 | +0.27% |
| Oct 15, 2026 | $25.53 | Oct 07, 2026 | $25.35 | +0.71% |
| Oct 14, 2026 | $25.52 | Oct 06, 2026 | $25.60 | -0.31% |
| Oct 13, 2026 | $25.73 | Oct 05, 2026 | $25.17 | +2.22% |
| Oct 12, 2026 | $25.81 | Oct 02, 2026 | $25.17 | +2.54% |
| Oct 09, 2026 | $25.74 | Oct 01, 2026 | $24.60 | +4.63% |