Cohen & Steers Infrastructure Fund Inc (UTF)
Showing Closing Date Range from Oct 30 to Nov 6, 2026 compared to Oct 30 to Nov 6, 2025.
Compare Last 7 Days Same Dates of Previous Year
Investor Relations:cohenandsteers.com/investor-relations
Current Period Close
$25.82
Oct 30, 2026 - Nov 06, 2026
Previous Year Close
$23.57
Oct 30, 2025 - Nov 06, 2025
Net Comparison Delta
+$2.25 (+9.55%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(5 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| 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% |