Cohen & Steers Infrastructure Fund, Inc
UTFNYSEFinancial Services● Active
$27.09
$-0.06(-0.22%)
Market Cap$2.6B
P/E Ratio—
52W High$27.35
52W Low$23.42
Cohen & Steers Infrastructure Fund, Inc（UTF）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
utf · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$29.85
Aug 13, 2021
-9.2% from here
5-Year Low5Y
$18.15
Oct 6, 2023
+49.3% from low
IPO Priceadj.
$20.01
Mar 26, 2004
+35.4% since IPO
1 Year Ago
$26.23
Jun 9, 2025
+3.3% in 1Y
5 Years Ago
$29.03
Jun 8, 2021
-6.7% in 5Y
10 Years Ago
$21.28
Jun 8, 2016
+27.3% in 10Y
Historical Price Data · UTF
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $27.29 | $27.34 | $27.05 | $27.06 | $27.06 | 291K | -0.84% |
| Jun 5, 2026 | $27.10 | $27.25 | $26.84 | $27.15 | $27.15 | 246K | +0.18% |
| Jun 4, 2026 | $26.88 | $27.00 | $26.81 | $27.00 | $27.00 | 219K | +0.45% |
| Jun 3, 2026 | $26.82 | $27.15 | $26.80 | $26.80 | $26.80 | 314K | -0.07% |
| Jun 2, 2026 | $26.70 | $26.99 | $26.58 | $26.87 | $26.87 | 377K | +0.64% |
| Jun 1, 2026 | $26.92 | $26.92 | $26.66 | $26.69 | $26.69 | 399K | -0.85% |
| May 29, 2026 | $27.05 | $27.12 | $26.82 | $26.93 | $26.93 | 448K | -0.44% |
| May 28, 2026 | $27.05 | $27.11 | $26.90 | $27.00 | $27.00 | 361K | -0.18% |
| May 27, 2026 | $27.11 | $27.13 | $26.96 | $27.08 | $27.08 | 233K | -0.11% |
| May 26, 2026 | $27.10 | $27.12 | $26.92 | $27.09 | $27.09 | 264K | -0.04% |
| May 22, 2026 | $26.92 | $27.10 | $26.90 | $26.98 | $26.98 | 266K | +0.22% |
| May 21, 2026 | $26.73 | $26.92 | $26.65 | $26.90 | $26.90 | 224K | +0.64% |
| May 20, 2026 | $26.65 | $26.95 | $26.65 | $26.86 | $26.86 | 280K | +0.79% |
| May 19, 2026 | $26.62 | $26.79 | $26.50 | $26.65 | $26.65 | 257K | +0.11% |
| May 18, 2026 | $26.55 | $26.80 | $26.53 | $26.67 | $26.67 | 331K | +0.45% |
| May 15, 2026 | $27.00 | $27.01 | $26.75 | $26.83 | $26.83 | 221K | -0.63% |
| May 14, 2026 | $27.10 | $27.13 | $26.90 | $27.06 | $27.06 | 292K | -0.15% |
| May 13, 2026 | $27.22 | $27.24 | $26.90 | $27.00 | $27.00 | 259K | -0.81% |
| May 12, 2026 | $27.02 | $27.29 | $26.90 | $27.26 | $27.26 | 265K | +0.89% |
| May 11, 2026 | $27.03 | $27.31 | $27.00 | $27.30 | $27.30 | 332K | +1.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · UTF
Jan 1 → Dec 31 · 6 years2026+11.6%$24.25 → $27.06
+11.6%
2025+0.2%$24.07 → $24.11
+0.2%
2024+13.0%$21.27 → $24.04
+13.0%
2023-12.3%$24.22 → $21.24
-12.3%
2022-15.9%$28.54 → $23.99
-15.9%
2021-2.0%$29.09 → $28.50
-2.0%
Best Year2024 · +13.0%
Worst Year2022 · -15.9%
Positive Years3 / 6
Avg Annual Return-0.9%
6Y Total Return-7.0%
6Y CAGR~-1.2% / yr
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Mkt Cap $308.3BWhat If You Invested in UTF?
If you invested $1,000 in UTF 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,273
Total Return+27.3%
CAGR~+2.4% / yr
Profit+$273
Based on Jun 8, 2016 · $21.28Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Cohen & Steers Infrastructure Fund, Inc（UTF）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $27.09。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
UTF 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
UTF 历史股价FMP 日线复权 OHLCV