Past 5 Days
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Cohen & Steers Infrastructure Fund (UTF)
Cohen & Steers Infrastructure Fund (UTF)
24.90 x 100 25.69 x 100
Post-market by (Cboe BZX)
25.00 +0.23 (+0.93%) 03/27/25 [NYSE]
24.90 x 100 25.69 x 100
Post-market 25.00 unch (unch) 19:00 ET
Performance Report for Thu, Mar 27th, 2025
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1-Year Performance
Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 24.45 +2.25% on 03/25/25 |
Period Open: 24.98
| 25.09 -0.36% on 03/27/25 | +0.02 (+0.08%) since 03/20/25 |
| 1-Month | 24.13 +3.61% on 03/13/25 |
Period Open: 24.45
| 25.09 -0.36% on 03/27/25 | +0.55 (+2.25%) since 02/27/25 |
| 3-Month | 23.32 +7.20% on 01/14/25 |
Period Open: 23.77
| 25.09 -0.36% on 03/27/25 | +1.23 (+5.17%) since 12/27/24 |
| 6-Month | 23.13 +8.08% on 12/18/24 |
Period Open: 25.76
| 26.31 -4.98% on 10/04/24 | -0.76 (-2.95%) since 09/27/24 |
| YTD | 23.32 +7.20% on 01/14/25 |
Period Open: 24.04
| 25.09 -0.36% on 03/27/25 | +0.96 (+3.99%) since 12/31/24 |
| 52-Week | 21.26 +17.59% on 04/16/24 |
Period Open: 23.49
| 26.31 -4.98% on 10/04/24 | +1.51 (+6.43%) since 03/27/24 |
| 2-Year | 18.15 +37.74% on 10/06/23 |
Period Open: 22.46
| 26.31 -4.98% on 10/04/24 | +2.54 (+11.31%) since 03/27/23 |
| 3-Year | 18.15 +37.74% on 10/02/23 |
Period Open: 29.10
| 29.49 -15.23% on 04/18/22 | -4.10 (-14.09%) since 03/28/22 |
| 5-Year | 16.41 +52.35% on 04/06/20 |
Period Open: 15.99
| 29.95 -16.53% on 04/12/21 | +9.01 (+56.35%) since 03/30/20 |
| 10-Year | 12.10 +106.61% on 03/01/20 |
Period Open: 22.72
| 29.95 -16.53% on 04/01/21 | +2.28 (+10.04%) since 03/01/15 |
| 20-Year | 6.75 +270.37% on 03/01/09 |
Period Open: 19.18
| 29.95 -16.53% on 04/01/21 | +5.82 (+30.34%) since 03/01/05 |