Australia markets closed

Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
23.11+0.11 (+0.48%)
At close: 04:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202423.1523.2823.0523.1123.11150,667
02 May 202422.9223.0822.8623.0023.00142,900
01 May 202422.7522.8822.6022.7422.74258,600
30 Apr 202423.0023.0022.7422.8022.80475,700
29 Apr 202423.1223.3722.9423.0923.09215,900
26 Apr 202423.4023.4323.1123.1223.12192,100
25 Apr 202422.9923.2822.8023.2823.28197,300
24 Apr 202422.5623.2122.4923.1823.18301,500
23 Apr 202422.3622.6022.3622.5522.55136,000
22 Apr 202422.3522.3522.2022.2822.28169,500
19 Apr 202422.1122.2722.0622.2222.22127,400
18 Apr 202421.7822.1121.7022.0022.00196,600
17 Apr 202421.5021.7421.3821.7021.70140,300
16 Apr 202421.5721.5921.2621.3721.37307,400
15 Apr 202422.3222.3621.5221.5921.59390,100
12 Apr 202422.5822.6022.1922.2222.22135,400
11 Apr 202422.7722.8222.4322.4922.49217,700
10 Apr 202422.9523.0322.6622.7222.72235,700
09 Apr 202423.3223.4323.1123.1223.12188,200
09 Apr 20240.155 Dividend
08 Apr 202423.3923.5923.3723.3823.23157,800
05 Apr 202423.4023.4623.2923.3223.17192,900
04 Apr 202423.7923.8723.4023.5123.35274,500
03 Apr 202423.7023.8023.6123.6823.52210,400
02 Apr 202423.6523.8323.6023.6723.51232,000
01 Apr 202423.7323.8523.5223.7423.58435,100
28 Mar 202423.6023.8423.5623.5723.41472,800
27 Mar 202422.8523.4922.7523.4923.33472,300
26 Mar 202422.6322.8022.5622.6822.53271,900
25 Mar 202422.3022.5222.2822.5022.35175,100
22 Mar 202422.3822.5122.1322.2422.09172,400
21 Mar 202422.5022.6422.3022.3822.23223,700
20 Mar 202422.5722.6522.4422.5122.36148,100
19 Mar 202422.3822.5922.3522.5322.38148,500
18 Mar 202422.3922.4322.2422.3822.23172,800
15 Mar 202422.0122.3222.0022.2522.10140,700
14 Mar 202422.3022.3922.0922.1121.96121,300
13 Mar 202422.3022.4422.2522.3422.19154,200
12 Mar 202422.5322.6022.2722.2922.14181,700
12 Mar 20240.155 Dividend
11 Mar 202422.4822.6522.3822.6522.35145,700
08 Mar 202422.4022.5222.3722.3922.09215,500
07 Mar 202422.3622.4922.3022.3622.06230,400
06 Mar 202422.2822.3522.2322.2921.99222,500
05 Mar 202422.1322.3822.0622.1421.84237,000
04 Mar 202422.2422.3422.0722.1021.80243,600
01 Mar 202421.9522.2921.8422.2521.95431,400
29 Feb 202421.7821.9321.7221.8221.53243,000
28 Feb 202421.5021.6921.4621.6421.35208,200
27 Feb 202421.4421.6921.4221.5621.27242,500
26 Feb 202421.7021.7921.4221.4421.15219,400
23 Feb 202421.6321.8621.6321.7221.43197,800
22 Feb 202421.9121.9121.6021.6321.34311,100
21 Feb 202421.6721.8621.6721.7821.49217,900
20 Feb 202421.7821.9421.6821.7121.42217,400
16 Feb 202421.6721.7821.6121.7021.41178,900
15 Feb 202421.7621.9721.6721.7521.46177,300
14 Feb 202421.9221.9321.6821.7421.45156,800
13 Feb 202421.7621.9321.6621.8121.52265,200
13 Feb 20240.155 Dividend
12 Feb 202421.9622.2821.9222.2021.75243,400
09 Feb 202421.9022.0721.8221.8821.44176,500
08 Feb 202422.0922.1221.7621.9321.48206,300
07 Feb 202421.8022.2321.7622.2221.77265,800
06 Feb 202421.9322.1521.7421.8321.39233,000
05 Feb 202422.1022.1021.8721.9821.53189,400
02 Feb 202422.1622.2221.9722.1421.69337,100
01 Feb 202422.0722.5422.0222.2921.84343,600
31 Jan 202422.0522.2121.8121.8721.43349,500
30 Jan 202422.0122.0521.7021.9621.51226,800
29 Jan 202421.4922.0121.4521.9921.54340,800
26 Jan 202421.2821.3721.1621.3720.94303,000
25 Jan 202421.4721.7821.1521.2020.77402,200
24 Jan 202421.3321.6721.2121.3420.91780,200
23 Jan 202421.1621.2121.0521.1720.74276,700
22 Jan 202421.0321.2421.0121.1020.67255,900
19 Jan 202420.9921.1020.5620.9920.56266,500
18 Jan 202421.2421.3720.8220.8720.45330,800
17 Jan 202421.4921.5520.8621.2720.84629,000
16 Jan 202421.9222.0821.7121.7421.30203,900
16 Jan 20240.155 Dividend
12 Jan 202422.2722.3521.8722.0021.40314,100
11 Jan 202422.3222.3621.9722.2221.62267,900
10 Jan 202422.3622.4122.1622.4121.80250,300
09 Jan 202422.1222.2922.0422.2721.66248,500
08 Jan 202421.9322.2421.6922.1721.57378,700
05 Jan 202421.4921.7721.4021.7521.16238,300
04 Jan 202421.5021.7321.4121.4520.87351,400
03 Jan 202421.4021.5621.2521.5120.92259,400
02 Jan 202421.2721.6421.2621.3220.74498,200
29 Dec 202321.5821.5821.2121.2420.66398,900
28 Dec 202321.4421.6421.2621.4420.86379,700
27 Dec 202321.4921.6221.3721.4120.83281,600
26 Dec 202321.2721.5421.2721.4820.90295,100
22 Dec 202321.2121.5721.1821.2520.67340,300
21 Dec 202321.2521.4621.1321.2420.66226,600
20 Dec 202321.5821.6421.1921.2220.64235,600
19 Dec 202321.3721.7421.3621.6121.02277,200
18 Dec 202321.5721.7721.4421.5020.91246,000
15 Dec 202321.9322.1621.5021.5921.00228,300
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...