Cohen & Steers Infrastructure Fund, Inc ( UTF) - Price History
Monthly price history for UTF (Cohen & Steers Infrastructure Fund, Inc)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $26.45 | $26.45 |
| September 2026 | $24.65 | $24.65 |
| August 2026 | $26.95 | $27.12 |
| July 2026 | $27.45 | $27.79 |
| June 2026 | $27.09 | $27.59 |
| May 2026 | $26.28 | $26.93 |
| April 2026 | $26.26 | $27.07 |
| March 2026 | $24.95 | $25.88 |
| February 2026 | $25.95 | $27.08 |
| January 2026 | $24.63 | $25.85 |
| December 2025 | $22.82 | $24.11 |
| November 2025 | $23.15 | $24.62 |
| October 2025 | $22.07 | $23.62 |
| September 2025 | $23.03 | $24.80 |
| August 2025 | $24.46 | $27.11 |
| July 2025 | $24.24 | $27.02 |
| June 2025 | $24.44 | $27.41 |
| May 2025 | $23.63 | $26.66 |
| April 2025 | $22.75 | $25.81 |
| March 2025 | $22.75 | $25.98 |
| February 2025 | $21.81 | $25.07 |
| January 2025 | $21.51 | $24.88 |
| December 2024 | $21 | $24.45 |
| November 2024 | $22.77 | $26.67 |
| October 2024 | $21.68 | $25.55 |
| September 2024 | $22.33 | $26.47 |
| August 2024 | $21.25 | $25.34 |
| July 2024 | $20.64 | $24.77 |
| June 2024 | $18.93 | $22.86 |
| May 2024 | $19.84 | $24.12 |
| April 2024 | $18.95 | $23.19 |
| March 2024 | $19.46 | $23.97 |
| February 2024 | $17.90 | $22.19 |
| January 2024 | $17.81 | $22.24 |
| December 2023 | $17.18 | $21.60 |
| November 2023 | $17.23 | $21.82 |
| October 2023 | $15.74 | $20.09 |
| September 2023 | $15.49 | $19.91 |
| August 2023 | $16.98 | $21.99 |
| July 2023 | $18.22 | $23.76 |
| June 2023 | $18.30 | $24.02 |
| May 2023 | $16.28 | $21.51 |
| April 2023 | $17.74 | $23.59 |
| March 2023 | $18.54 | $24.82 |
| February 2023 | $18.46 | $24.88 |
| January 2023 | $19.16 | $25.97 |
| December 2022 | $17.89 | $24.40 |
| November 2022 | $18.53 | $25.42 |
| October 2022 | $17.55 | $24.22 |
| September 2022 | $17 | $23.64 |
| August 2022 | $19.39 | $27.10 |
| July 2022 | $19.94 | $28.02 |
| June 2022 | $18.21 | $25.74 |
| May 2022 | $19.92 | $28.33 |
| April 2022 | $19.22 | $27.49 |
| March 2022 | $20.47 | $29.44 |
| February 2022 | $18.96 | $27.43 |
| January 2022 | $19 | $27.63 |
| December 2021 | $19.82 | $28.98 |
| November 2021 | $19.27 | $28.33 |
| October 2021 | $19.55 | $28.90 |
| September 2021 | $18.54 | $27.56 |
| August 2021 | $19.80 | $29.60 |
| July 2021 | $19.18 | $28.81 |
| June 2021 | $19.32 | $29.18 |
| May 2021 | $19.64 | $29.83 |
| April 2021 | $19.79 | $30.20 |
| March 2021 | $18.51 | $28.40 |
| February 2021 | $16.80 | $25.92 |
| January 2021 | $17.44 | $27.06 |
| December 2020 | $16.83 | $26.26 |
| November 2020 | $16.79 | $26.36 |
| October 2020 | $14.67 | $23.16 |
| September 2020 | $14.23 | $22.61 |
| August 2020 | $14.77 | $23.64 |
| July 2020 | $14.73 | $23.72 |
| June 2020 | $13.83 | $22.42 |
| May 2020 | $14.11 | $23.04 |
| April 2020 | $13.07 | $21.48 |
| March 2020 | $11.57 | $19.17 |
| February 2020 | $13.89 | $23.22 |
| January 2020 | $16.20 | $27.24 |
| December 2019 | $15.76 | $26.64 |
| November 2019 | $15.86 | $26.97 |
| October 2019 | $16 | $27.38 |
| September 2019 | $16.10 | $27.70 |
| August 2019 | $15.60 | $26.99 |
| July 2019 | $15.19 | $26.44 |
| June 2019 | $15.08 | $26.39 |
| May 2019 | $13.58 | $23.91 |
| April 2019 | $14.37 | $25.46 |
| March 2019 | $13.99 | $24.94 |
| February 2019 | $13.32 | $23.90 |
| January 2019 | $13.16 | $23.77 |
| December 2018 | $11.05 | $20.10 |
| November 2018 | $11.90 | $21.96 |
| October 2018 | $11.76 | $21.84 |
| September 2018 | $12.03 | $22.51 |
| August 2018 | $12.70 | $23.92 |
| July 2018 | $12.57 | $23.82 |
| June 2018 | $12.10 | $23.09 |
| May 2018 | $11.86 | $22.78 |
| April 2018 | $11.53 | $22.29 |
| March 2018 | $11.18 | $21.77 |
| February 2018 | $11.15 | $21.87 |
| January 2018 | $11.84 | $23.38 |
| December 2017 | $12.28 | $24.41 |
| November 2017 | $11.84 | $23.83 |
| October 2017 | $11.69 | $23.66 |
| September 2017 | $11.49 | $23.39 |
| August 2017 | $11.69 | $23.93 |
| July 2017 | $11.52 | $23.72 |
| June 2017 | $11.61 | $24.03 |
| May 2017 | $11.29 | $23.50 |
| April 2017 | $11.06 | $23.15 |
| March 2017 | $10.40 | $21.92 |
| February 2017 | $10.10 | $21.41 |
| January 2017 | $9.80 | $20.91 |
| December 2016 | $9.17 | $19.69 |
| November 2016 | $9.07 | $20.02 |
| October 2016 | $9.47 | $21.05 |
| September 2016 | $9.79 | $21.91 |
| August 2016 | $9.52 | $21.70 |
| July 2016 | $9.64 | $21.98 |
| June 2016 | $9.55 | $21.78 |
| May 2016 | $8.83 | $20.52 |
| April 2016 | $8.84 | $20.54 |
| March 2016 | $8.67 | $20.15 |
| February 2016 | $7.80 | $18.49 |
| January 2016 | $7.80 | $18.49 |
| December 2015 | $8.18 | $19.40 |
| November 2015 | $8.04 | $19.46 |
| October 2015 | $8.37 | $20.27 |
| September 2015 | $8.01 | $19.39 |
| August 2015 | $8.08 | $19.97 |
| July 2015 | $8.70 | $21.52 |
| June 2015 | $8.65 | $21.38 |
| May 2015 | $9.12 | $22.95 |
| April 2015 | $9.32 | $23.46 |
| March 2015 | $9.18 | $23.11 |
| February 2015 | $9.22 | $23.62 |
| January 2015 | $9.07 | $23.25 |
| December 2014 | $9.02 | $23.11 |
| November 2014 | $9.32 | $24.26 |
| October 2014 | $9.25 | $24.08 |
| September 2014 | $9.04 | $23.54 |
| August 2014 | $9.45 | $24.99 |
| July 2014 | $8.98 | $23.74 |
| June 2014 | $9.42 | $24.91 |
| May 2014 | $8.98 | $24.09 |
| April 2014 | $8.54 | $22.93 |
| March 2014 | $8.37 | $22.46 |
| February 2014 | $8.06 | $21.99 |
| January 2014 | $7.62 | $20.79 |
| December 2013 | $7.68 | $20.95 |
| November 2013 | $7.37 | $20.47 |
| October 2013 | $7.53 | $20.92 |
| September 2013 | $7.23 | $20.08 |
| August 2013 | $6.67 | $18.86 |
| July 2013 | $7.08 | $20.02 |
| June 2013 | $6.79 | $19.21 |
| May 2013 | $7 | $20.15 |
| April 2013 | $7.51 | $21.63 |
| March 2013 | $7.31 | $21.04 |
| February 2013 | $6.81 | $19.95 |
| January 2013 | $6.80 | $19.91 |
| December 2012 | $6.51 | $19.07 |
| November 2012 | $6.17 | $18.42 |
| October 2012 | $6.24 | $18.65 |
| September 2012 | $6.20 | $18.53 |
| August 2012 | $5.98 | $18.22 |
| July 2012 | $5.97 | $18.17 |
| June 2012 | $5.74 | $17.49 |
| May 2012 | $5.28 | $16.44 |
| April 2012 | $5.69 | $17.70 |
| March 2012 | $5.75 | $17.90 |
| February 2012 | $5.68 | $18.02 |
| January 2012 | $5.42 | $17.20 |
| December 2011 | $5.06 | $16.07 |
| November 2011 | $4.96 | $16.10 |
| October 2011 | $5.12 | $16.62 |
| September 2011 | $4.88 | $15.84 |
| August 2011 | $5 | $16.60 |
| July 2011 | $5.25 | $17.43 |
| June 2011 | $5.45 | $18.10 |
| May 2011 | $5.52 | $18.71 |
| April 2011 | $5.51 | $18.68 |
| March 2011 | $5.30 | $17.95 |
| February 2011 | $5.22 | $18.05 |
| January 2011 | $4.97 | $17.19 |
| December 2010 | $4.83 | $16.70 |
| November 2010 | $4.65 | $16.44 |
| October 2010 | $4.86 | $17.18 |
| September 2010 | $4.58 | $16.19 |
| August 2010 | $4.06 | $14.68 |
| July 2010 | $4.07 | $14.71 |
| June 2010 | $3.56 | $12.86 |
| May 2010 | $3.54 | $13.04 |
| April 2010 | $4.07 | $14.99 |
| March 2010 | $4.12 | $15.14 |
| February 2010 | $4 | $14.96 |
| January 2010 | $4.02 | $15.01 |
| December 2009 | $4.34 | $16.22 |
| November 2009 | $3.78 | $14.32 |
| October 2009 | $3.55 | $13.46 |
| September 2009 | $3.72 | $14.10 |
| August 2009 | $3.50 | $13.51 |
| July 2009 | $3.49 | $13.46 |
| June 2009 | $3.20 | $12.35 |
| May 2009 | $2.86 | $11.27 |
| April 2009 | $2.53 | $9.96 |
| March 2009 | $2.33 | $9.16 |
| February 2009 | $2.28 | $9.28 |
| January 2009 | $2.83 | $11.52 |
| December 2008 | $2.58 | $10.48 |
| November 2008 | $2.79 | $11.56 |
| October 2008 | $2.99 | $12.59 |
| September 2008 | $3.76 | $16.17 |
| August 2008 | $5.18 | $22.51 |
| July 2008 | $5.23 | $22.93 |
| June 2008 | $5.61 | $24.82 |
| May 2008 | $5.88 | $26.16 |
| April 2008 | $5.51 | $24.71 |
| March 2008 | $5.15 | $23.28 |
| February 2008 | $5.37 | $24.47 |
| January 2008 | $5.65 | $25.90 |
| December 2007 | $6.06 | $27.97 |
| November 2007 | $5.88 | $28.84 |
| October 2007 | $5.83 | $28.74 |
| September 2007 | $5.35 | $26.52 |
| August 2007 | $5.12 | $25.49 |
| July 2007 | $5.01 | $25.08 |
| June 2007 | $5.30 | $26.70 |
| May 2007 | $5.60 | $28.31 |
| April 2007 | $5.48 | $27.80 |
| March 2007 | $5.23 | $26.64 |
| February 2007 | $5.04 | $25.78 |
| January 2007 | $4.80 | $24.62 |
| December 2006 | $4.83 | $24.90 |
| November 2006 | $4.66 | $24.45 |
| October 2006 | $4.55 | $23.99 |
| September 2006 | $4.29 | $22.71 |
| August 2006 | $4.33 | $23.04 |
| July 2006 | $4.20 | $22.44 |
| June 2006 | $3.92 | $21.02 |
| May 2006 | $3.78 | $20.37 |
| April 2006 | $3.77 | $20.42 |
| March 2006 | $3.82 | $20.80 |
| February 2006 | $3.89 | $21.32 |
| January 2006 | $3.81 | $20.95 |
| December 2005 | $3.71 | $20.50 |
| November 2005 | $3.70 | $20.54 |
| October 2005 | $3.68 | $20.54 |
| September 2005 | $3.98 | $22.31 |
| August 2005 | $3.89 | $21.93 |
| July 2005 | $3.98 | $22.55 |
| June 2005 | $3.83 | $21.79 |
| May 2005 | $3.55 | $20.29 |
| April 2005 | $3.52 | $20.23 |
| March 2005 | $3.38 | $19.51 |
| February 2005 | $3.45 | $20 |
| January 2005 | $3.44 | $20.04 |
| December 2004 | $3.45 | $20.16 |
| November 2004 | $3.36 | $19.71 |
| October 2004 | $3.24 | $19.10 |
| September 2004 | $3.14 | $18.62 |
| August 2004 | $3.13 | $18.63 |
| July 2004 | $2.88 | $17.20 |
| June 2004 | $2.78 | $16.71 |
| May 2004 | $2.95 | $17.80 |
| April 2004 | $3.35 | $20.34 |
| March 2004 | $3.35 | $20.35 |
UTF
Price: $26.45
52 week price:
Dividend Yield: 7.50%
5-year range yield:
Forward Dividend Yield: 7.59%
Payout Ratio: 476.92%
Dividend Per Share: 1.98 USD
Earnings Per Share: 4.67 USD
P/E Ratio: 5.76
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 138307
Market Capitalization: 2.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR10: 2.02%
DGR20: 5.74%