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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - NYSE Delayed Price. Currency in USD
23.57+0.08 (+0.34%)
At close: 04:00PM EDT
23.98 +0.41 (+1.74%)
After hours: 06:15PM EDT
  • Dividend

    UTF announced a cash dividend of 0.155 with an ex-date of Apr. 9, 2024

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Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 202423.6023.8423.5623.5723.57472,800
Mar 27, 202422.8523.4922.7523.4923.49472,300
Mar 26, 202422.6322.8022.5622.6822.68271,900
Mar 25, 202422.3022.5222.2822.5022.50175,100
Mar 22, 202422.3822.5122.1322.2422.24172,400
Mar 21, 202422.5022.6422.3022.3822.38223,700
Mar 20, 202422.5722.6522.4422.5122.51148,100
Mar 19, 202422.3822.5922.3522.5322.53148,500
Mar 18, 202422.3922.4322.2422.3822.38172,800
Mar 15, 202422.0122.3222.0022.2522.25140,700
Mar 14, 202422.3022.3922.0922.1122.11121,300
Mar 13, 202422.3022.4422.2522.3422.34154,200
Mar 12, 202422.5322.6022.2722.2922.29181,700
Mar 12, 20240.155 Dividend
Mar 11, 202422.4822.6522.3822.6522.49145,700
Mar 08, 202422.4022.5222.3722.3922.24215,500
Mar 07, 202422.3622.4922.3022.3622.21230,400
Mar 06, 202422.2822.3522.2322.2922.14222,500
Mar 05, 202422.1322.3822.0622.1421.99237,000
Mar 04, 202422.2422.3422.0722.1021.95243,600
Mar 01, 202421.9522.2921.8422.2522.10431,400
Feb 29, 202421.7821.9321.7221.8221.67243,000
Feb 28, 202421.5021.6921.4621.6421.49208,200
Feb 27, 202421.4421.6921.4221.5621.41242,500
Feb 26, 202421.7021.7921.4221.4421.29219,400
Feb 23, 202421.6321.8621.6321.7221.57197,800
Feb 22, 202421.9121.9121.6021.6321.48311,100
Feb 21, 202421.6721.8621.6721.7821.63217,900
Feb 20, 202421.7821.9421.6821.7121.56217,400
Feb 16, 202421.6721.7821.6121.7021.55178,900
Feb 15, 202421.7621.9721.6721.7521.60177,300
Feb 14, 202421.9221.9321.6821.7421.59156,800
Feb 13, 202421.7621.9321.6621.8121.66265,200
Feb 13, 20240.155 Dividend
Feb 12, 202421.9622.2821.9222.2021.89243,400
Feb 09, 202421.9022.0721.8221.8821.58176,500
Feb 08, 202422.0922.1221.7621.9321.63206,300
Feb 07, 202421.8022.2321.7622.2221.91265,800
Feb 06, 202421.9322.1521.7421.8321.53233,000
Feb 05, 202422.1022.1021.8721.9821.68189,400
Feb 02, 202422.1622.2221.9722.1421.83337,100
Feb 01, 202422.0722.5422.0222.2921.98343,600
Jan 31, 202422.0522.2121.8121.8721.57349,500
Jan 30, 202422.0122.0521.7021.9621.66226,800
Jan 29, 202421.4922.0121.4521.9921.69340,800
Jan 26, 202421.2821.3721.1621.3721.08303,000
Jan 25, 202421.4721.7821.1521.2020.91402,200
Jan 24, 202421.3321.6721.2121.3421.05780,200
Jan 23, 202421.1621.2121.0521.1720.88276,700
Jan 22, 202421.0321.2421.0121.1020.81255,900
Jan 19, 202420.9921.1020.5620.9920.70266,500
Jan 18, 202421.2421.3720.8220.8720.58330,800
Jan 17, 202421.4921.5520.8621.2720.98629,000
Jan 16, 202421.9222.0821.7121.7421.44203,900
Jan 16, 20240.155 Dividend
Jan 12, 202422.2722.3521.8722.0021.54314,100
Jan 11, 202422.3222.3621.9722.2221.76267,900
Jan 10, 202422.3622.4122.1622.4121.95250,300
Jan 09, 202422.1222.2922.0422.2721.81248,500
Jan 08, 202421.9322.2421.6922.1721.71378,700
Jan 05, 202421.4921.7721.4021.7521.30238,300
Jan 04, 202421.5021.7321.4121.4521.01351,400
Jan 03, 202421.4021.5621.2521.5121.06259,400
Jan 02, 202421.2721.6421.2621.3220.88498,200
Dec 29, 202321.5821.5821.2121.2420.80398,900
Dec 28, 202321.4421.6421.2621.4421.00379,700
Dec 27, 202321.4921.6221.3721.4120.97281,600
Dec 26, 202321.2721.5421.2721.4821.03295,100
Dec 22, 202321.2121.5721.1821.2520.81340,300
Dec 21, 202321.2521.4621.1321.2420.80226,600
Dec 20, 202321.5821.6421.1921.2220.78235,600
Dec 19, 202321.3721.7421.3621.6121.16277,200
Dec 18, 202321.5721.7721.4421.5021.05246,000
Dec 15, 202321.9322.1621.5021.5921.14228,300
Dec 14, 202321.9922.2721.9222.0021.54259,400
Dec 13, 202321.2921.8021.1421.7821.33287,900
Dec 12, 202321.4721.4821.2521.3120.87176,200
Dec 12, 20230.155 Dividend
Dec 11, 202321.5521.6521.4621.6321.03190,700
Dec 08, 202321.4121.6321.3421.5420.94219,900
Dec 07, 202321.6921.7621.3221.4320.84264,100
Dec 06, 202321.8722.0021.4621.4820.88226,700
Dec 05, 202322.0422.1421.9221.9321.32167,800
Dec 04, 202322.3022.3021.9622.0721.46257,100
Dec 01, 202321.4222.4721.3122.3821.76390,600
Nov 30, 202321.2421.4521.0921.4520.85321,100
Nov 29, 202321.1021.2921.0121.1220.53206,400
Nov 28, 202321.0021.2921.0021.0820.50271,200
Nov 27, 202320.7620.9620.6820.9220.34227,500
Nov 24, 202320.6020.8420.5820.7920.21151,200
Nov 22, 202320.7020.9120.6720.7420.16182,800
Nov 21, 202320.8320.9820.6320.6920.12210,000
Nov 20, 202320.8020.9720.7020.7720.19236,200
Nov 17, 202321.1521.1520.7320.8320.25215,000
Nov 16, 202321.1721.4821.0121.1020.51165,900
Nov 15, 202320.8221.5620.8221.2520.66442,600
Nov 14, 202320.6020.9920.5220.8420.26210,000
Nov 14, 20230.155 Dividend
Nov 13, 202320.1420.4120.1420.3819.66196,600
Nov 10, 202319.6820.1419.6820.1419.43230,700
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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