Cohen & Steers Infrastructure Fund, Inc. Share Price
NYSE: UTFCohen & Steers Infrastructure Fund, Inc. Stock Performance
Cohen & Steers Infrastructure Fund, Inc. Share Price Today
As of 29 October 2026, Cohen & Steers Infrastructure Fund, Inc.'s share price is $26.30. The stock opened at $26.23, compared to its previous close of $26.06. During today's trading session, Cohen & Steers Infrastructure Fund, Inc.'s share price traded between $26.23 and $26.30, with an average price of $26.26. Over the past 52 weeks, the stock has recorded a high of $28.10 and a low of $23.42. In terms of performance, Cohen & Steers Infrastructure Fund, Inc.'s share price has declined by 2.81% over the last six months and is up 11.39% on a year-on-year basis.
Cohen & Steers Infrastructure Fund, Inc. Share Price Chart
About Cohen & Steers Infrastructure Fund, Inc.
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
Cohen & Steers Infrastructure Fund, Inc. Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $24.55 | $26.30 | +6.65% |
Sep 2026 | $27.07 | $24.66 | -9.30% |
Aug 2026 | $27.65 | $27.19 | -2.02% |
Jul 2026 | $27.41 | $27.75 | +0.65% |
Jun 2026 | $26.84 | $27.57 | +2.72% |
May 2026 | $27.18 | $26.84 | -0.81% |
Apr 2026 | $26.16 | $27.06 | +4.64% |
Mar 2026 | $27.03 | $25.86 | -4.47% |
Feb 2026 | $25.92 | $27.07 | +4.84% |
Jan 2026 | $24.19 | $25.82 | +6.94% |
Dec 2025 | $24.45 | $24.14 | -1.75% |
Nov 2025 | $23.66 | $24.57 | +4.09% |