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Cohen & Steers Infrastructure F - Price History
Monthly price history for UTF (Cohen & Steers Infrastructure F)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $23.74 | $23.74 |
| March 2024 | $23.57 | $23.57 |
| February 2024 | $21.67 | $21.82 |
| January 2024 | $21.57 | $21.87 |
| December 2023 | $20.80 | $21.24 |
| November 2023 | $20.86 | $21.45 |
| October 2023 | $19.06 | $19.75 |
| September 2023 | $18.74 | $19.58 |
| August 2023 | $20.54 | $21.62 |
| July 2023 | $22.04 | $23.36 |
| June 2023 | $22.14 | $23.62 |
| May 2023 | $19.69 | $21.15 |
| April 2023 | $21.45 | $23.20 |
| March 2023 | $22.42 | $24.40 |
| February 2023 | $22.32 | $24.46 |
| January 2023 | $23.17 | $25.54 |
| December 2022 | $21.63 | $23.99 |
| November 2022 | $22.40 | $25 |
| October 2022 | $21.21 | $23.82 |
| September 2022 | $20.55 | $23.24 |
| August 2022 | $23.43 | $26.65 |
| July 2022 | $24.09 | $27.55 |
| June 2022 | $22 | $25.31 |
| May 2022 | $24.07 | $27.86 |
| April 2022 | $23.21 | $27.03 |
| March 2022 | $24.73 | $28.95 |
| February 2022 | $22.90 | $26.97 |
| January 2022 | $22.94 | $27.17 |
| December 2021 | $23.93 | $28.50 |
| November 2021 | $23.26 | $27.86 |
| October 2021 | $23.60 | $28.42 |
| September 2021 | $22.38 | $27.10 |
| August 2021 | $23.90 | $29.10 |
| July 2021 | $23.15 | $28.33 |
| June 2021 | $23.31 | $28.69 |
| May 2021 | $23.71 | $29.33 |
| April 2021 | $23.88 | $29.70 |
| March 2021 | $22.34 | $27.93 |
| February 2021 | $20.27 | $25.49 |
| January 2021 | $21.04 | $26.61 |
| December 2020 | $20.30 | $25.82 |
| November 2020 | $20.25 | $25.92 |
| October 2020 | $17.69 | $22.77 |
| September 2020 | $17.15 | $22.23 |
| August 2020 | $17.81 | $23.24 |
| July 2020 | $17.76 | $23.32 |
| June 2020 | $16.67 | $22.05 |
| May 2020 | $17.01 | $22.65 |
| April 2020 | $15.75 | $21.12 |
| March 2020 | $13.94 | $18.85 |
| February 2020 | $16.73 | $22.83 |
| January 2020 | $19.52 | $26.79 |
| December 2019 | $18.98 | $26.20 |
| November 2019 | $19.10 | $26.52 |
| October 2019 | $19.27 | $26.92 |
| September 2019 | $19.39 | $27.24 |
| August 2019 | $18.78 | $26.54 |
| July 2019 | $18.29 | $26 |
| June 2019 | $18.15 | $25.95 |
| May 2019 | $16.34 | $23.51 |
| April 2019 | $17.29 | $25.03 |
| March 2019 | $16.84 | $24.52 |
| February 2019 | $16.03 | $23.50 |
| January 2019 | $15.84 | $23.37 |
| December 2018 | $13.30 | $19.76 |
| November 2018 | $14.31 | $21.59 |
| October 2018 | $14.14 | $21.48 |
| September 2018 | $14.47 | $22.13 |
| August 2018 | $15.27 | $23.52 |
| July 2018 | $15.11 | $23.42 |
| June 2018 | $14.55 | $22.70 |
| May 2018 | $14.26 | $22.40 |
| April 2018 | $13.86 | $21.92 |
| March 2018 | $13.44 | $21.41 |
| February 2018 | $13.40 | $21.50 |
| January 2018 | $14.22 | $22.99 |
| December 2017 | $14.75 | $24 |
| November 2017 | $14.22 | $23.43 |
| October 2017 | $14.04 | $23.26 |
| September 2017 | $13.80 | $23 |
| August 2017 | $14.04 | $23.53 |
| July 2017 | $13.83 | $23.32 |
| June 2017 | $13.93 | $23.63 |
| May 2017 | $13.55 | $23.11 |
| April 2017 | $13.27 | $22.76 |
| March 2017 | $12.48 | $21.55 |
| February 2017 | $12.12 | $21.05 |
| January 2017 | $11.76 | $20.56 |
| December 2016 | $11 | $19.36 |
| November 2016 | $10.87 | $19.69 |
| October 2016 | $11.35 | $20.70 |
| September 2016 | $11.73 | $21.54 |
| August 2016 | $11.41 | $21.34 |
| July 2016 | $11.55 | $21.61 |
| June 2016 | $11.45 | $21.42 |
| May 2016 | $10.58 | $20.18 |
| April 2016 | $10.59 | $20.20 |
| March 2016 | $10.38 | $19.81 |
| February 2016 | $9.34 | $18.18 |
| January 2016 | $9.34 | $18.18 |
| December 2015 | $9.80 | $19.08 |
| November 2015 | $9.62 | $19.14 |
| October 2015 | $10.02 | $19.93 |
| September 2015 | $9.58 | $19.07 |
| August 2015 | $9.67 | $19.64 |
| July 2015 | $10.42 | $21.16 |
| June 2015 | $10.35 | $21.02 |
| May 2015 | $10.91 | $22.57 |
| April 2015 | $11.15 | $23.07 |
| March 2015 | $10.98 | $22.72 |
| February 2015 | $11.03 | $23.23 |
| January 2015 | $10.85 | $22.86 |
| December 2014 | $10.79 | $22.72 |
| November 2014 | $11.14 | $23.85 |
| October 2014 | $11.06 | $23.68 |
| September 2014 | $10.81 | $23.15 |
| August 2014 | $11.30 | $24.57 |
| July 2014 | $10.73 | $23.34 |
| June 2014 | $11.26 | $24.49 |
| May 2014 | $10.73 | $23.69 |
| April 2014 | $10.21 | $22.55 |
| March 2014 | $10 | $22.08 |
| February 2014 | $9.63 | $21.62 |
| January 2014 | $9.10 | $20.44 |
| December 2013 | $9.17 | $20.60 |
| November 2013 | $8.80 | $20.13 |
| October 2013 | $8.99 | $20.57 |
| September 2013 | $8.63 | $19.74 |
| August 2013 | $7.96 | $18.54 |
| July 2013 | $8.45 | $19.69 |
| June 2013 | $8.11 | $18.89 |
| May 2013 | $8.35 | $19.81 |
| April 2013 | $8.96 | $21.27 |
| March 2013 | $8.72 | $20.69 |
| February 2013 | $8.13 | $19.62 |
| January 2013 | $8.11 | $19.58 |
| December 2012 | $7.77 | $18.75 |
| November 2012 | $7.36 | $18.11 |
| October 2012 | $7.45 | $18.34 |
| September 2012 | $7.40 | $18.22 |
| August 2012 | $7.13 | $17.91 |
| July 2012 | $7.12 | $17.87 |
| June 2012 | $6.85 | $17.20 |
| May 2012 | $6.30 | $16.17 |
| April 2012 | $6.78 | $17.40 |
| March 2012 | $6.86 | $17.60 |
| February 2012 | $6.76 | $17.72 |
| January 2012 | $6.46 | $16.91 |
| December 2011 | $6.03 | $15.80 |
| November 2011 | $5.90 | $15.83 |
| October 2011 | $6.10 | $16.34 |
| September 2011 | $5.81 | $15.57 |
| August 2011 | $5.95 | $16.32 |
| July 2011 | $6.25 | $17.14 |
| June 2011 | $6.49 | $17.80 |
| May 2011 | $6.57 | $18.40 |
| April 2011 | $6.56 | $18.37 |
| March 2011 | $6.30 | $17.65 |
| February 2011 | $6.21 | $17.75 |
| January 2011 | $5.91 | $16.90 |
| December 2010 | $5.74 | $16.42 |
| November 2010 | $5.53 | $16.17 |
| October 2010 | $5.78 | $16.89 |
| September 2010 | $5.45 | $15.92 |
| August 2010 | $4.83 | $14.44 |
| July 2010 | $4.84 | $14.46 |
| June 2010 | $4.23 | $12.65 |
| May 2010 | $4.21 | $12.82 |
| April 2010 | $4.84 | $14.74 |
| March 2010 | $4.89 | $14.89 |
| February 2010 | $4.76 | $14.71 |
| January 2010 | $4.77 | $14.76 |
| December 2009 | $5.16 | $15.95 |
| November 2009 | $4.48 | $14.08 |
| October 2009 | $4.22 | $13.24 |
| September 2009 | $4.42 | $13.86 |
| August 2009 | $4.16 | $13.28 |
| July 2009 | $4.14 | $13.23 |
| June 2009 | $3.80 | $12.14 |
| May 2009 | $3.40 | $11.08 |
| April 2009 | $3 | $9.79 |
| March 2009 | $2.76 | $9.01 |
| February 2009 | $2.71 | $9.13 |
| January 2009 | $3.36 | $11.33 |
| December 2008 | $3.06 | $10.30 |
| November 2008 | $3.32 | $11.37 |
| October 2008 | $3.54 | $12.38 |
| September 2008 | $4.46 | $15.90 |
| August 2008 | $6.14 | $22.13 |
| July 2008 | $6.20 | $22.55 |
| June 2008 | $6.65 | $24.40 |
| May 2008 | $6.96 | $25.72 |
| April 2008 | $6.53 | $24.30 |
| March 2008 | $6.10 | $22.89 |
| February 2008 | $6.36 | $24.06 |
| January 2008 | $6.69 | $25.47 |
| December 2007 | $7.17 | $27.50 |
| November 2007 | $6.95 | $28.36 |
| October 2007 | $6.89 | $28.26 |
| September 2007 | $6.33 | $26.08 |
| August 2007 | $6.05 | $25.06 |
| July 2007 | $5.92 | $24.66 |
| June 2007 | $6.27 | $26.25 |
| May 2007 | $6.63 | $27.84 |
| April 2007 | $6.48 | $27.33 |
| March 2007 | $6.18 | $26.19 |
| February 2007 | $5.96 | $25.35 |
| January 2007 | $5.67 | $24.21 |
| December 2006 | $5.71 | $24.48 |
| November 2006 | $5.51 | $24.04 |
| October 2006 | $5.38 | $23.59 |
| September 2006 | $5.07 | $22.33 |
| August 2006 | $5.12 | $22.66 |
| July 2006 | $4.96 | $22.06 |
| June 2006 | $4.63 | $20.67 |
| May 2006 | $4.46 | $20.03 |
| April 2006 | $4.45 | $20.08 |
| March 2006 | $4.51 | $20.45 |
| February 2006 | $4.60 | $20.96 |
| January 2006 | $4.50 | $20.60 |
| December 2005 | $4.38 | $20.16 |
| November 2005 | $4.37 | $20.20 |
| October 2005 | $4.35 | $20.20 |
| September 2005 | $4.70 | $21.94 |
| August 2005 | $4.60 | $21.56 |
| July 2005 | $4.70 | $22.17 |
| June 2005 | $4.53 | $21.43 |
| May 2005 | $4.19 | $19.95 |
| April 2005 | $4.16 | $19.89 |
| March 2005 | $3.99 | $19.18 |
| February 2005 | $4.08 | $19.67 |
| January 2005 | $4.06 | $19.70 |
| December 2004 | $4.07 | $19.82 |
| November 2004 | $3.96 | $19.38 |
| October 2004 | $3.82 | $18.78 |
| September 2004 | $3.71 | $18.31 |
| August 2004 | $3.70 | $18.32 |
| July 2004 | $3.39 | $16.91 |
| June 2004 | $3.28 | $16.43 |
| May 2004 | $3.48 | $17.50 |
| April 2004 | $3.95 | $20 |
| March 2004 | $3.96 | $20.01 |
UTF
Price: $21.91
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.57%
Payout Ratio: -516.67%
Payout Ratio Range:
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.38 USD
P/E Ratio: -60.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 138307
Market Capitalization: 2.2 billion
Average Dividend Frequency: 9
Years Paying Dividends: 21
DGR5: -0.28%
DGR10: 2.97%