Past 5 Days
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Cohen & Steers Infrastructure Fund (UTF)
Cohen & Steers Infrastructure Fund (UTF)
25.31 +0.25 (+1.00%) 13:14 ET [NYSE]
25.19 x 100 25.46 x 100
Realtime by (Cboe BZX)
25.19 x 100 25.46 x 100
Realtime - - (-) -
Performance Report for Tue, Apr 29th, 2025
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1-Year Performance
Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 24.65 +2.68% on 04/24/25 |
Period Open: 24.80
| 25.34 -0.12% on 04/29/25 | +0.51 (+2.06%) since 04/22/25 |
| 1-Month | 22.05 +14.78% on 04/09/25 |
Period Open: 25.33
| 25.93 -2.39% on 04/03/25 | -0.02 (-0.08%) since 03/28/25 |
| 3-Month | 22.05 +14.78% on 04/09/25 |
Period Open: 23.93
| 25.93 -2.39% on 04/03/25 | +1.38 (+5.77%) since 01/29/25 |
| 6-Month | 22.05 +14.78% on 04/09/25 |
Period Open: 25.19
| 26.30 -3.76% on 11/29/24 | +0.12 (+0.48%) since 10/29/24 |
| YTD | 22.05 +14.78% on 04/09/25 |
Period Open: 24.04
| 25.93 -2.39% on 04/03/25 | +1.27 (+5.28%) since 12/31/24 |
| 52-Week | 22.05 +14.78% on 04/09/25 |
Period Open: 23.09
| 26.31 -3.80% on 10/04/24 | +2.22 (+9.61%) since 04/29/24 |
| 2-Year | 18.15 +39.45% on 10/06/23 |
Period Open: 23.20
| 26.31 -3.80% on 10/04/24 | +2.11 (+9.09%) since 04/28/23 |
| 3-Year | 18.15 +38.07% on 10/02/23 |
Period Open: 26.77
| 28.49 -12.03% on 06/06/22 | -1.71 (-6.39%) since 05/02/22 |
| 5-Year | 18.15 +38.07% on 10/02/23 |
Period Open: 21.15
| 29.95 -16.33% on 04/12/21 | +3.91 (+18.49%) since 05/04/20 |
| 10-Year | 12.10 +107.11% on 03/01/20 |
Period Open: 23.07
| 29.95 -16.33% on 04/01/21 | +1.99 (+8.63%) since 04/01/15 |
| 20-Year | 6.75 +271.26% on 03/01/09 |
Period Open: 19.89
| 29.95 -16.33% on 04/01/21 | +5.17 (+25.99%) since 04/01/05 |