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UTF COHEN & STEERS INFRASTRUCTURE FUND INCUS-listed

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COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) at a glance

Ticker
UTF
Company
COHEN & STEERS INFRASTRUCTURE FUND INC
Market
US-listed
Share price
$25.82 +0.00 (+0.00%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) Stock Price History

COHEN & STEERS INFRASTRUCTURE FUND INC closed at $25.82 on Nov 6, 2026, +0.9% over 1 month, +9.0% over 1 year.

$26.67$25.35Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$26.67Oct 29
1-Month Low$25.35Oct 7
1-Week Change−2.7%vs Oct 30
1-Month Change+0.9%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $1,009 today (+0.9%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved +0.9%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$25.82+0.00+0.00%
Nov 5 (Thu)$25.82−0.59−2.23%
Nov 4 (Wed)$26.41+0.11+0.42%
Nov 3 (Tue)$26.30−0.22−0.83%
Nov 2 (Mon)$26.52−0.03−0.11%
Oct 30 (Fri)$26.55−0.12−0.45%
Oct 29 (Thu)$26.67+0.60+2.30%
Oct 28 (Wed)$26.07−0.02−0.08%
Oct 27 (Tue)$26.09+0.00+0.00%
Oct 26 (Mon)$26.09−0.02−0.08%
$27.33$23.90Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$27.33Aug 25
3-Month Low$23.90Sep 28
1-Month Change+0.9%vs Oct 6
3-Month Change−5.2%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $948 today (−5.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −5.2%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$25.82+0.00+0.00%
Nov 5 (Thu)$25.82−0.59−2.23%
Nov 4 (Wed)$26.41+0.11+0.42%
Nov 3 (Tue)$26.30−0.22−0.83%
Nov 2 (Mon)$26.52−0.03−0.11%
Oct 30 (Fri)$26.55−0.12−0.45%
Oct 29 (Thu)$26.67+0.60+2.30%
Oct 28 (Wed)$26.07−0.02−0.08%
Oct 27 (Tue)$26.09+0.00+0.00%
Oct 26 (Mon)$26.09−0.02−0.08%
$28.07$23.90May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$28.07Jul 24
6-Month Low$23.90Sep 28
3-Month Change−5.2%vs Aug 6
6-Month Change−5.1%vs May 6

If you had invested $1,000 6 months ago, it would be worth $949 today (−5.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −5.1%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$25.82−2.7%
Oct 2026$26.55+7.7%
Sep 2026$24.65−9.1%
Aug 2026$27.12−2.4%
Jul 2026$27.79+0.7%
Jun 2026$27.59+2.5%
May 2026$26.93−0.5%
$28.07$23.51Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$28.07Jul 24
52-Week Low$23.51Nov 20
Year to Date+7.1%vs Dec 31
From 52-Week High−8.0%Jul 24

If you had invested $1,000 1 year ago, it would be worth $1,090 today (+9.0%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved +9.0%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$25.82−2.7%
Oct 2026$26.55+7.7%
Sep 2026$24.65−9.1%
Aug 2026$27.12−2.4%
Jul 2026$27.79+0.7%
Jun 2026$27.59+2.5%
May 2026$26.93−0.5%
Apr 2026$27.07+4.6%
Mar 2026$25.88−4.4%
Feb 2026$27.08+4.8%
Jan 2026$25.85+7.2%
Dec 2025$24.11−2.1%
Nov 2025$24.62―
$28.07$20.14Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$28.07Jul 24, 2026
3-Year Low$20.14Nov 6, 2023
Annualized Return+8.6%
Max Drawdown−13.9%

If you had invested $1,000 3 years ago, it would be worth $1,282 today (+28.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved +28.2%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$25.82+7.1%
2025$24.11―
$29.10$18.70Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$29.10Mar 28, 2022
5-Year Low$18.70Oct 16, 2023
Annualized Return−2.2%
Max Drawdown−35.7%

If you had invested $1,000 5 years ago, it would be worth $893 today (−10.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −10.7%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$25.82+7.1%
2025$24.11―
$29.70$9.01Apr 1, 2004Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$29.70Apr 2021
All-Time Low$9.01Mar 2009
Total Change+29.1%vs Apr 2004
Annualized Return+1.1%

If you had invested $1,000 in Apr 2004, it would be worth $1,291 today (+29.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +558.2%, while this stock moved +29.1%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$25.82+7.1%
2025$24.11+0.3%
2024$24.04+13.2%
2023$21.24−11.5%
2022$23.99−15.8%
2021$28.50+10.4%
2020$25.82−1.5%
2019$26.20+32.6%
2018$19.76−17.7%
2017$24.00+24.0%
2016$19.36+1.5%
2015$19.08−16.0%
2014$22.72+10.3%
2013$20.60+9.9%
2012$18.75+18.7%
2011$15.80−3.8%
2010$16.42+2.9%
2009$15.95+54.9%
2008$10.30−62.5%
2007$27.50+12.3%
2006$24.48+21.4%
2005$20.16+1.7%
2004$19.82―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Apr 2004). Please check the latest prices before trading.

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