Stock listing
NYSE:UTF Cohen & Steers Infrastructure Fund, Inc. Stock
Home listing (NYSE) of Cohen & Steers Infrastructure Fund, Inc.
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Share price · NYSE:UTF
$26.52 USD -0.03 (-0.1%)
Close on Nov 2, 2026
- Day range
- $26.39 – $26.65 USDNov 2, 2026
- Volume
- 266,828 sharesNov 2, 2026
- Market cap
- $2.76B USDAt the close on Nov 2, 2026 · price × 103.9M shares outstanding
- 52-week range
- $23.42 – $28.11 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $7.89M USDMedian day 266,926 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:UTF · Home | $26.52 USD | -0.03 (-0.1%) | 266,828 | $26.47 | $26.65 | $26.39 | $26.55 | Close on Nov 2, 2026 |
| NASDAQ:XUTFX | $27.22 USD | -0.06 (-0.2%) | — | $27.22 | $27.22 | $27.22 | $27.28 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NYSE:UTF · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.52 | -0.03 | -0.1% | $26.47 | $26.65 | $26.39 | 266,828 | |
| $26.55 | -0.12 | -0.4% | $26.67 | $26.73 | $26.09 | 275,516 | |
| $26.67 | +0.60 | +2.3% | $26.12 | $26.67 | $26.12 | 266,926 | |
| $26.07 | -0.02 | -0.1% | $26.03 | $26.08 | $25.84 | 196,223 | |
| $26.09 | 0.00 | 0.0% | $26.03 | $26.14 | $25.87 | 160,665 | |
| $26.09 | -0.02 | -0.1% | $26.06 | $26.27 | $26.05 | 191,599 | |
| $26.11 | +0.03 | +0.1% | $26.00 | $26.15 | $25.92 | 221,900 | |
| $26.08 | +0.20 | +0.8% | $25.73 | $26.08 | $25.70 | 263,200 | |
| $25.88 | +0.18 | +0.7% | $25.72 | $25.89 | $25.67 | 225,100 | |
| $25.70 | +0.35 | +1.4% | $25.39 | $25.71 | $25.35 | 241,000 | |
| $25.35 | -0.35 | -1.4% | $25.67 | $25.75 | $25.33 | 254,700 | |
| $25.70 | +0.17 | +0.7% | $25.60 | $25.75 | $25.56 | 154,100 | |
| $25.53 | +0.01 | 0.0% | $25.58 | $25.75 | $25.40 | 272,100 | |
| $25.52 | -0.21 | -0.8% | $25.64 | $25.70 | $25.40 | 277,400 | |
| $25.73 | -0.08 | -0.3% | $25.79 | $25.81 | $25.51 | 283,800 | |
| $25.81 | +0.07 | +0.3% | $25.80 | $25.89 | $25.71 | 226,700 | |
| $25.74 | +0.11 | +0.4% | $25.65 | $25.81 | $25.50 | 246,600 | |
| $25.63 | +0.28 | +1.1% | $25.45 | $25.64 | $25.38 | 317,600 | |
| $25.35 | -0.25 | -1.0% | $25.50 | $25.54 | $25.31 | 241,400 | |
| $25.60 | +0.43 | +1.7% | $25.32 | $25.60 | $25.26 | 389,900 | |
| $25.17 | 0.00 | 0.0% | $25.14 | $25.29 | $25.03 | 425,300 | |
| $25.17 | +0.57 | +2.3% | $24.70 | $25.20 | $24.70 | 378,200 | |
| $24.60 | -0.05 | -0.2% | $24.58 | $24.65 | $24.37 | 395,100 | |
| $24.65 | +0.27 | +1.1% | $24.61 | $24.78 | $24.43 | 487,500 | |
| $24.38 | +0.48 | +2.0% | $23.92 | $24.39 | $23.86 | 627,800 | |
| $23.90 | -0.28 | -1.2% | $23.99 | $24.17 | $23.67 | 548,500 | |
| $24.18 | -0.04 | -0.2% | $24.12 | $24.18 | $23.80 | 514,100 | |
| $24.22 | -0.38 | -1.5% | $24.47 | $24.51 | $24.12 | 464,200 | |
| $24.60 | -0.20 | -0.8% | $24.78 | $24.79 | $24.48 | 363,200 | |
| $24.80 | +0.11 | +0.4% | $24.67 | $24.80 | $24.60 | 357,600 | |
| $24.69 | -0.03 | -0.1% | $24.70 | $24.80 | $24.53 | 462,700 | |
| $24.72 | -0.43 | -1.7% | $25.00 | $25.06 | $24.68 | 334,400 | |
| $25.15 | +0.29 | +1.2% | $25.05 | $25.20 | $24.90 | 428,600 | |
| $24.86 | -0.09 | -0.4% | $24.95 | $25.40 | $24.76 | 506,100 | |
| $24.95 | -0.25 | -1.0% | $25.20 | $25.20 | $24.82 | 544,100 | |
| $25.20 | -0.73 | -2.8% | $25.75 | $25.94 | $25.10 | 675,700 | |
| $25.93 | +0.01 | 0.0% | $25.96 | $26.20 | $25.75 | 284,600 | |
| $25.92 | -0.28 | -1.1% | $26.12 | $26.38 | $25.78 | 526,800 | |
| $26.20 | -0.47 | -1.8% | $26.70 | $26.78 | $26.20 | 365,300 | |
| $26.67 | -0.11 | -0.4% | $26.66 | $26.80 | $26.60 | 218,800 | |
| $26.78 | -0.10 | -0.4% | $26.82 | $26.90 | $26.73 | 195,800 | |
| $26.88 | -0.02 | -0.1% | $26.96 | $27.00 | $26.85 | 237,900 | |
| $26.90 | -0.05 | -0.2% | $26.95 | $27.01 | $26.81 | 253,000 | |
| $26.95 | -0.17 | -0.6% | $27.05 | $27.14 | $26.94 | 270,900 | |
| $27.12 | -0.02 | -0.1% | $27.00 | $27.27 | $27.00 | 289,900 | |
| $27.14 | -0.07 | -0.3% | $27.21 | $27.39 | $27.00 | 258,300 | |
| $27.21 | -0.10 | -0.4% | $27.37 | $27.37 | $27.10 | 211,400 | |
| $27.31 | -0.02 | -0.1% | $27.22 | $27.39 | $27.11 | 137,100 | |
| $27.33 | +0.21 | +0.8% | $27.20 | $27.36 | $27.16 | 246,400 | |
| $27.12 | +0.11 | +0.4% | $26.96 | $27.17 | $26.94 | 221,200 | |
| $27.01 | -0.08 | -0.3% | $27.22 | $27.30 | $27.01 | 160,200 | |
| $27.09 | +0.02 | +0.1% | $27.03 | $27.25 | $27.03 | 250,700 | |
| $27.07 | -0.10 | -0.4% | $27.22 | $27.27 | $27.07 | 179,500 | |
| $27.17 | +0.07 | +0.3% | $27.11 | $27.39 | $27.10 | 153,600 | |
| $27.10 | +0.08 | +0.3% | $27.02 | $27.13 | $26.89 | 375,800 | |
| $27.02 | +0.05 | +0.2% | $26.95 | $27.06 | $26.94 | 168,400 | |
| $26.97 | +0.13 | +0.5% | $26.84 | $27.17 | $26.83 | 194,400 | |
| $26.84 | -0.16 | -0.6% | $26.98 | $27.19 | $26.83 | 291,200 | |
| $27.00 | -0.16 | -0.6% | $27.08 | $27.12 | $26.90 | 242,000 | |
| $27.16 | -0.07 | -0.3% | $27.24 | $27.46 | $27.05 | 266,700 | |
| $27.23 | -0.02 | -0.1% | $27.25 | $27.35 | $27.07 | 194,800 | |
| $27.25 | -0.05 | -0.2% | $27.31 | $27.33 | $27.11 | 205,100 | |
| $27.30 | -0.27 | -1.0% | $27.54 | $27.58 | $27.16 | 298,300 | |
| $27.57 | -0.13 | -0.5% | $27.59 | $27.67 | $27.31 | 314,100 | |
| $27.70 | -0.09 | -0.3% | $27.80 | $27.84 | $27.60 | 350,800 |
- Ticker
- NYSE:UTF
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 27, 2026
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Latest news
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Oct 27, 2026
Closed $26.07 (-0.1%) on Oct 28, 2026
Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026
Dec 17, 2025
Closed $23.85 (+0.8%) on Dec 18, 2025
Cohen & Steers Infrastructure Fund, Inc. on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 3 in the last 12 months · 7 in all · newest Oct 27, 2026 · oldest 2025
Where Cohen & Steers Infrastructure Fund, Inc. is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:UTF · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XUTFX | NASDAQ | United States | USD |
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