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Cohen & Steers Infrastructure Fund, Inc.

UTF Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of UTF by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
UTF Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
UTF Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
UTF Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in UTF holdings by institutional investors

Quarterly net insider trading by UTF's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for UTF

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No former government officials on record as having lobbied for UTF

Revolving Door Dashboard

UTF Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

UTF Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
UTF Income Statement
UTF Balance Sheet
UTF Cash Flow
U.S. Patents

New UTF patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to UTF from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
UTF News

Recent insights relating to UTF

CNBC Recommendations

Recent picks made for UTF stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in UTF

UTF Analyst Ratings

UTF Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
UTF Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $UTF stock a Buy, Sell, or Hold?

  • What is the price target for $UTF stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

UTF Top Shareholders
Shareholder
Shares Held
UTF Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $UTF stock?

  • Who owns the most shares of $UTF stock?

  • What funds own $UTF stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

UTF Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About UTF

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. (UTF) Historical Stock Prices

Cohen & Steers Infrastructure Fund, Inc. (UTF) closed at $24.80 on September 22, 2026. Over the past year its adjusted close ranged from $22.03 to $27.73. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-7.61%
  • 3 months-6.95%
  • Year to date+8.65%
  • 1 year+11.27%
  • 3 years+53.48%
  • 5 years+31.50%
  • Max+231.82%
See every congressional and insider trade on the UTF price chart

Quiver Premium charts UTF's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 24.67 24.80 24.60 24.80 24.80 357,581
Sep 21, 2026 24.70 24.80 24.53 24.69 24.69 463,051
Sep 18, 2026 25.00 25.06 24.68 24.72 24.72 334,448
Sep 17, 2026 25.05 25.20 24.90 25.15 25.15 428,627
Sep 16, 2026 24.95 25.40 24.76 24.86 24.86 506,417
Sep 15, 2026 25.20 25.20 24.82 24.95 24.95 544,130
Sep 14, 2026 25.75 25.94 25.10 25.20 25.20 675,694
Sep 11, 2026 25.96 26.20 25.75 25.93 25.93 284,656
Sep 10, 2026 26.12 26.38 25.78 25.92 25.92 526,785
Sep 9, 2026 26.70 26.78 26.20 26.20 26.20 365,289
Sep 8, 2026$0.165 dividend 26.66 26.80 26.60 26.67 26.67 218,802
Sep 4, 2026 26.82 26.90 26.73 26.78 26.61 195,893
Sep 3, 2026 26.96 27.00 26.85 26.88 26.71 238,795
Sep 2, 2026 26.95 27.01 26.81 26.90 26.73 252,974
Sep 1, 2026 27.05 27.14 26.94 26.95 26.78 270,914
Aug 31, 2026 27.00 27.27 27.00 27.12 26.95 289,933
Aug 28, 2026 27.21 27.39 27.00 27.14 26.97 258,346
Aug 27, 2026 27.37 27.37 27.10 27.21 27.04 211,402
Aug 26, 2026 27.22 27.39 27.11 27.31 27.14 137,065
Aug 25, 2026 27.20 27.36 27.16 27.33 27.16 246,429
Aug 24, 2026 26.96 27.17 26.94 27.12 26.95 221,359
Aug 21, 2026 27.22 27.30 27.01 27.01 26.84 162,217
Aug 20, 2026 27.03 27.25 27.03 27.09 26.92 250,743
Aug 19, 2026 27.22 27.27 27.07 27.07 26.90 179,538
Aug 18, 2026 27.11 27.39 27.10 27.17 27.00 153,564
Aug 17, 2026 27.02 27.13 26.89 27.10 26.93 375,835
Aug 14, 2026 26.95 27.05 26.94 27.02 26.85 168,430
Aug 13, 2026 26.84 27.17 26.83 26.97 26.80 194,436
Aug 12, 2026 26.98 27.19 26.83 26.84 26.68 291,236
Aug 11, 2026$0.165 dividend 27.08 27.12 26.90 27.00 26.83 242,103
Aug 10, 2026 27.24 27.46 27.05 27.16 26.83 266,741
Aug 7, 2026 27.25 27.35 27.07 27.23 26.90 194,760
Aug 6, 2026 27.31 27.33 27.11 27.25 26.92 205,104
Aug 5, 2026 27.54 27.58 27.16 27.30 26.97 298,528
Aug 4, 2026 27.59 27.67 27.31 27.57 27.23 314,070
Aug 3, 2026 27.80 27.84 27.59 27.70 27.36 350,853
Jul 31, 2026 27.90 27.90 27.63 27.79 27.45 381,653
Jul 30, 2026 27.66 27.87 27.50 27.82 27.48 248,986
Jul 29, 2026 27.79 27.90 27.50 27.65 27.31 201,691
Jul 28, 2026 27.72 27.95 27.70 27.79 27.45 234,035
Jul 27, 2026 28.01 28.02 27.69 27.73 27.39 189,027
Jul 24, 2026 27.96 28.07 27.90 28.07 27.73 211,932
Jul 23, 2026 27.79 27.89 27.70 27.83 27.49 164,903
Jul 22, 2026 27.65 27.85 27.54 27.75 27.41 197,815
Jul 21, 2026 27.77 28.00 27.53 27.60 27.26 277,547
Jul 20, 2026 27.75 27.99 27.66 27.77 27.43 215,030
Jul 17, 2026 27.86 28.11 27.66 27.77 27.43 251,232
Jul 16, 2026 27.64 27.85 27.62 27.81 27.47 184,807
Jul 15, 2026 27.84 27.99 27.61 27.70 27.36 185,045
Jul 14, 2026$0.165 dividend 27.65 27.88 27.60 27.78 27.44 255,220
Jul 13, 2026 27.77 27.88 27.75 27.84 27.34 262,162
Jul 10, 2026 27.69 27.76 27.46 27.68 27.18 178,912
Jul 9, 2026 27.50 27.65 27.43 27.59 27.09 216,737
Jul 8, 2026 27.53 27.62 27.35 27.49 27.00 190,203
Jul 7, 2026 27.50 27.75 27.45 27.57 27.07 194,393
Jul 6, 2026 27.50 27.81 27.41 27.44 26.95 266,545
Jul 2, 2026 27.35 27.61 27.28 27.55 27.05 296,355
Jul 1, 2026 27.51 27.58 27.15 27.20 26.71 437,585
Jun 30, 2026 27.90 27.90 27.53 27.59 27.09 323,399
Jun 29, 2026 27.75 27.89 27.60 27.80 27.30 372,260
Jun 26, 2026 27.58 27.79 27.50 27.73 27.23 278,922
Jun 25, 2026 27.40 27.61 27.28 27.54 27.04 222,472
Jun 24, 2026 27.15 27.29 27.05 27.29 26.80 288,574
Jun 23, 2026 27.03 27.20 27.01 27.14 26.65 308,719
Jun 22, 2026 26.93 27.20 26.90 27.04 26.55 416,975
Jun 18, 2026 27.12 27.30 26.95 26.97 26.48 230,056
Jun 17, 2026 27.32 27.50 26.90 27.10 26.61 280,899
Jun 16, 2026 27.57 27.65 27.39 27.40 26.91 273,805
Jun 15, 2026 27.46 27.63 27.33 27.38 26.89 255,656
Jun 12, 2026 27.35 27.48 27.17 27.39 26.90 340,135
Jun 11, 2026 27.00 27.28 27.00 27.23 26.74 361,947
Jun 10, 2026 27.09 27.14 26.81 26.95 26.46 271,397
Jun 9, 2026$0.165 dividend 27.01 27.03 26.81 26.94 26.45 278,098
Jun 8, 2026 27.29 27.34 27.03 27.09 26.44 337,243
Jun 5, 2026 27.10 27.25 26.84 27.15 26.50 245,790
Jun 4, 2026 26.88 27.00 26.81 27.00 26.35 219,136
Jun 3, 2026 26.82 27.15 26.80 26.80 26.16 314,089
Jun 2, 2026 26.70 26.99 26.58 26.87 26.23 377,117
Jun 1, 2026 26.92 26.92 26.66 26.69 26.05 399,286
May 29, 2026 27.05 27.12 26.82 26.93 26.28 448,129
May 28, 2026 27.05 27.11 26.90 27.00 26.35 361,100
May 27, 2026 27.11 27.13 26.96 27.08 26.43 232,963
May 26, 2026 27.10 27.12 26.92 27.09 26.44 264,495
May 22, 2026 26.92 27.10 26.90 26.98 26.33 265,969
May 21, 2026 26.73 26.92 26.65 26.90 26.25 224,250
May 20, 2026 26.65 26.95 26.65 26.86 26.21 279,604
May 19, 2026 26.62 26.79 26.50 26.65 26.01 257,006
May 18, 2026 26.55 26.80 26.53 26.67 26.03 330,547
May 15, 2026 27.00 27.01 26.75 26.83 26.19 220,682
May 14, 2026 27.10 27.12 26.90 27.06 26.41 291,634
May 13, 2026 27.22 27.24 26.90 27.00 26.35 258,521
May 12, 2026$0.165 dividend 27.02 27.29 26.90 27.26 26.61 265,416
May 11, 2026 27.03 27.31 27.00 27.30 26.48 331,993
May 8, 2026 27.19 27.22 26.96 26.99 26.18 289,925
May 7, 2026 27.32 27.34 26.90 26.99 26.18 269,489
May 6, 2026 27.32 27.35 27.13 27.20 26.39 332,266
May 5, 2026 27.10 27.30 27.02 27.23 26.42 215,604
May 4, 2026 27.08 27.18 26.78 26.99 26.18 219,593
May 1, 2026 27.20 27.33 26.97 27.08 26.27 312,845
Apr 30, 2026 26.56 27.20 26.53 27.07 26.26 431,117
Apr 29, 2026 26.52 26.62 26.36 26.56 25.77 261,481
Apr 28, 2026 26.40 26.49 26.33 26.49 25.70 263,114
Apr 27, 2026 26.25 26.50 26.25 26.31 25.52 235,082
Apr 24, 2026 26.33 26.42 26.21 26.28 25.50 218,630
Apr 23, 2026 26.25 26.49 26.20 26.27 25.48 218,383
Apr 22, 2026 26.19 26.34 26.00 26.12 25.34 263,547
Apr 21, 2026 26.60 26.65 26.06 26.09 25.31 262,892
Apr 20, 2026 26.61 26.67 26.45 26.56 25.77 223,017
Apr 17, 2026 26.50 26.68 26.31 26.56 25.77 292,319
Apr 16, 2026 26.49 26.59 26.37 26.50 25.71 277,497
Apr 15, 2026 26.62 26.62 26.28 26.37 25.58 398,615
Apr 14, 2026$0.165 dividend 26.60 26.60 26.33 26.48 25.69 451,258
Apr 13, 2026 26.94 26.94 26.65 26.71 25.75 559,260
Apr 10, 2026 27.00 27.00 26.76 26.77 25.81 406,707
Apr 9, 2026 26.66 26.94 26.56 26.84 25.88 274,796
Apr 8, 2026 26.53 26.53 26.30 26.51 25.56 359,692
Apr 7, 2026 26.15 26.28 26.06 26.17 25.23 282,008
Apr 6, 2026 26.15 26.28 26.08 26.19 25.25 331,118
Apr 2, 2026 26.00 26.41 26.00 26.10 25.16 331,565
Apr 1, 2026 25.98 26.39 25.98 26.15 25.21 525,542
Mar 31, 2026 25.86 25.95 25.61 25.88 24.95 432,494
Mar 30, 2026 25.49 25.82 25.45 25.52 24.60 464,800
Mar 27, 2026 25.37 25.74 25.34 25.40 24.49 295,022
Mar 26, 2026 25.56 25.74 25.41 25.41 24.50 306,514
Mar 25, 2026 25.45 25.86 25.45 25.74 24.82 380,263
Mar 24, 2026 25.15 25.62 25.15 25.40 24.49 353,255
Mar 23, 2026 25.35 25.51 25.12 25.18 24.28 331,764
Mar 20, 2026 25.70 25.85 25.06 25.10 24.20 375,092
Mar 19, 2026 25.95 26.09 25.59 25.62 24.70 311,012
Mar 18, 2026 26.21 26.25 25.95 25.95 25.02 234,774
Mar 17, 2026 26.20 26.28 26.14 26.17 25.23 178,572
Mar 16, 2026 25.83 26.06 25.83 26.03 25.10 272,579
Mar 13, 2026 25.86 26.02 25.74 25.75 24.83 305,180
Mar 12, 2026 25.69 25.93 25.66 25.73 24.81 276,166
Mar 11, 2026 25.80 25.90 25.67 25.76 24.84 230,389
Mar 10, 2026$0.155 dividend 25.90 26.07 25.64 25.67 24.75 273,637
Mar 9, 2026 26.02 26.04 25.39 25.96 24.88 737,185
Mar 6, 2026 26.21 26.36 26.03 26.19 25.10 336,171
Mar 5, 2026 26.86 26.86 26.34 26.47 25.37 418,985
Mar 4, 2026 26.98 27.05 26.78 26.90 25.78 315,571
Mar 3, 2026 27.14 27.20 26.50 26.93 25.81 494,591
Mar 2, 2026 27.19 27.33 27.01 27.24 26.11 396,761
Feb 27, 2026 27.00 27.12 26.93 27.08 25.95 339,832
Feb 26, 2026 26.80 26.95 26.80 26.95 25.83 251,617
Feb 25, 2026 26.89 26.93 26.72 26.83 25.71 207,938
Feb 24, 2026 26.78 26.86 26.70 26.77 25.66 488,422
Feb 23, 2026 26.90 27.10 26.70 26.78 25.66 443,139
Feb 20, 2026 26.65 26.98 26.64 26.87 25.75 521,882
Feb 19, 2026 26.54 26.65 26.48 26.61 25.50 334,899
Feb 18, 2026 26.83 26.84 26.39 26.46 25.36 374,272
Feb 17, 2026 26.95 27.00 26.64 26.68 25.57 454,295
Feb 13, 2026 26.76 26.96 26.65 26.85 25.73 370,636
Feb 12, 2026 26.65 26.76 26.54 26.57 25.46 373,126
Feb 11, 2026 26.68 26.69 26.49 26.56 25.45 363,163
Feb 10, 2026$0.155 dividend 26.40 26.53 26.21 26.45 25.35 308,720
Feb 9, 2026 26.21 26.42 26.09 26.38 25.13 393,691
Feb 6, 2026 26.09 26.24 25.95 26.03 24.80 350,861
Feb 5, 2026 26.00 26.04 25.84 26.02 24.79 405,548
Feb 4, 2026 26.01 26.27 25.96 26.03 24.80 409,599
Feb 3, 2026 25.81 26.07 25.79 25.93 24.70 423,327
Feb 2, 2026 25.93 25.97 25.71 25.75 24.53 374,905
Jan 30, 2026 25.96 25.99 25.64 25.85 24.63 406,636
Jan 29, 2026 25.76 25.96 25.76 25.96 24.73 395,871
Jan 28, 2026 25.70 25.78 25.61 25.72 24.50 308,267
Jan 27, 2026 25.38 25.73 25.38 25.66 24.45 344,532
Jan 26, 2026 25.18 25.57 25.15 25.38 24.18 354,776
Jan 23, 2026 25.10 25.22 25.05 25.21 24.02 289,977
Jan 22, 2026 24.96 25.15 24.95 25.02 23.84 329,650
Jan 21, 2026 24.73 24.95 24.70 24.94 23.76 272,901
Jan 20, 2026 24.76 24.85 24.65 24.66 23.50 364,541
Jan 16, 2026 24.76 25.05 24.70 24.96 23.78 524,532
Jan 15, 2026 24.55 24.86 24.55 24.78 23.61 395,971
Jan 14, 2026 24.45 24.55 24.41 24.50 23.34 347,661
Jan 13, 2026$0.155 dividend 24.39 24.42 24.27 24.42 23.27 388,253
Jan 12, 2026 24.27 24.50 24.27 24.41 23.11 353,389
Jan 9, 2026 24.31 24.41 24.24 24.36 23.06 469,463
Jan 8, 2026 24.05 24.24 24.04 24.23 22.94 400,305
Jan 7, 2026 24.25 24.29 23.86 23.93 22.66 496,574
Jan 6, 2026 24.30 24.42 24.16 24.30 23.01 317,563
Jan 5, 2026 24.45 24.46 24.13 24.27 22.98 469,573
Jan 2, 2026 24.25 24.48 24.14 24.47 23.17 486,446
Dec 31, 2025 24.43 24.44 24.11 24.11 22.83 447,303
Dec 30, 2025 24.26 24.36 24.22 24.32 23.02 368,205
Dec 29, 2025 24.16 24.34 24.09 24.21 22.92 387,876
Dec 26, 2025 24.27 24.29 24.10 24.18 22.89 421,984
Dec 24, 2025 24.19 24.24 24.06 24.24 22.95 144,442
Dec 23, 2025 23.75 24.10 23.73 24.07 22.79 417,843
Dec 22, 2025 23.80 23.88 23.59 23.81 22.54 757,789
Dec 19, 2025 23.89 23.94 23.79 23.80 22.53 334,301
Dec 18, 2025 23.86 23.97 23.75 23.85 22.58 307,337
Dec 17, 2025 23.89 23.91 23.49 23.65 22.39 610,819
Dec 16, 2025 23.98 23.99 23.77 23.86 22.59 354,152
Dec 15, 2025 23.87 23.99 23.84 23.98 22.70 488,049
Dec 12, 2025 23.71 23.86 23.59 23.74 22.48 292,596
Dec 11, 2025 23.58 23.79 23.48 23.71 22.45 291,396
Dec 10, 2025 23.54 23.66 23.47 23.57 22.32 497,291
Dec 9, 2025$0.155 dividend 23.66 23.76 23.52 23.55 22.30 520,610
Dec 8, 2025 24.06 24.06 23.68 23.73 22.32 472,983
Dec 5, 2025 23.97 24.14 23.91 23.91 22.49 415,017
Dec 4, 2025 23.97 24.08 23.88 23.94 22.52 316,999
Dec 3, 2025 24.04 24.09 23.90 23.97 22.55 520,092
Dec 2, 2025 24.10 24.19 24.06 24.08 22.65 359,513
Dec 1, 2025 24.50 24.55 24.17 24.17 22.73 474,227
Nov 28, 2025 24.53 24.64 24.45 24.62 23.16 245,481
Nov 26, 2025 24.03 24.44 24.03 24.43 22.98 367,919
Nov 25, 2025 23.89 24.07 23.83 24.01 22.58 293,261
Nov 24, 2025 23.80 23.97 23.62 23.95 22.53 389,854
Nov 21, 2025 23.54 23.70 23.43 23.60 22.20 391,568
Nov 20, 2025 23.88 24.07 23.51 23.51 22.11 357,403
Nov 19, 2025 23.93 24.02 23.76 23.79 22.38 340,814
Nov 18, 2025 24.00 24.22 23.89 23.96 22.54 359,204
Nov 17, 2025 24.20 24.31 24.03 24.05 22.62 348,125
Nov 14, 2025 23.98 24.16 23.95 24.14 22.70 326,496
Nov 13, 2025 24.35 24.36 24.03 24.03 22.60 416,957
Nov 12, 2025$0.155 dividend 24.07 24.32 24.07 24.31 22.86 520,368
Nov 11, 2025 23.97 24.22 23.95 24.22 22.64 635,849
Nov 10, 2025 23.89 23.98 23.74 23.97 22.40 535,234
Nov 7, 2025 23.52 23.73 23.42 23.69 22.14 368,225
Nov 6, 2025 23.69 23.77 23.57 23.57 22.03 397,854
Nov 5, 2025 23.80 23.85 23.70 23.74 22.19 391,400
Nov 4, 2025 23.68 23.83 23.60 23.65 22.10 444,156
Nov 3, 2025 23.75 23.79 23.42 23.79 22.23 637,953
Oct 31, 2025 23.80 23.80 23.50 23.62 22.07 624,064
Oct 30, 2025 23.55 23.74 23.53 23.59 22.05 510,444
Oct 29, 2025 23.82 23.90 23.56 23.63 22.09 618,880
Oct 28, 2025 24.05 24.05 23.72 23.79 22.23 749,731
Oct 27, 2025 24.18 24.18 23.89 24.02 22.45 628,972
Oct 24, 2025 24.02 24.19 24.02 24.06 22.49 1,234,289
Oct 23, 2025 24.10 24.18 23.90 24.02 22.45 1,117,053
Oct 22, 2025 24.06 24.12 23.95 24.09 22.51 406,389
Oct 21, 2025 24.18 24.23 23.98 23.98 22.41 494,520
Oct 20, 2025 24.21 24.21 23.98 24.10 22.52 637,615
Oct 17, 2025 24.00 24.00 23.82 23.89 22.33 447,428
Oct 16, 2025 23.85 24.20 23.82 24.06 22.49 877,992
Oct 15, 2025 23.94 24.13 23.92 24.08 22.50 539,299
Oct 14, 2025 23.90 23.98 23.81 23.84 22.28 550,408
Oct 13, 2025 24.01 24.14 23.87 23.89 22.33 546,305
Oct 10, 2025 24.28 24.38 23.97 23.97 22.40 740,154
Oct 9, 2025 24.64 24.70 24.23 24.27 22.68 568,992
Oct 8, 2025 24.67 24.74 24.45 24.52 22.92 481,074
Oct 7, 2025 24.99 24.99 24.62 24.62 23.01 509,678
Oct 6, 2025 24.71 24.97 24.67 24.85 23.23 804,178
Oct 3, 2025 24.34 24.78 24.30 24.66 23.05 912,487
Oct 2, 2025$0.155 dividend 24.69 24.69 24.22 24.22 22.64 657,865
Oct 1, 2025 24.81 24.85 24.63 24.74 22.98 759,003
Sep 30, 2025 24.29 24.81 24.23 24.80 23.03 989,665
Sep 29, 2025 24.38 24.38 24.10 24.23 22.50 637,317
Sep 26, 2025 24.19 24.38 24.18 24.22 22.49 353,685
Sep 25, 2025 24.23 24.46 24.18 24.21 22.48 651,294
Sep 24, 2025 24.50 24.52 24.21 24.24 22.51 357,409
Sep 23, 2025 24.14 24.48 24.08 24.48 22.73 572,816
Sep 22, 2025$0.155 dividend 24.09 24.27 23.81 24.00 22.29 1,268,960

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Cohen & Steers Infrastructure Fund, Inc. Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at UTF, per a recent SEC DEF 14A filing.



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