Cohen & Steers Infrastructure Fund, Inc. (UTF)

Historical Prices For Cohen & Steers Infrastructure Fund, Inc. (UTF)

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	25.33	25.38	24.87	25.38	239,351	25.38
4/29/2025	25.03	25.38	25.03	25.38	187,246	25.38
4/28/2025	24.92	25.10	24.86	25.06	161,704	25.06
4/25/2025	24.83	25.00	24.75	24.91	144,611	24.91
4/24/2025	24.79	25.00	24.65	24.95	182,403	24.95
4/23/2025	25.02	25.25	24.71	24.90	264,010	24.90
4/22/2025	24.58	25.28	24.56	24.80	167,907	24.80
4/21/2025	24.80	24.90	24.21	24.44	247,797	24.44
4/17/2025	24.51	25.00	24.50	24.84	223,758	24.84
4/16/2025	24.42	24.75	24.31	24.46	252,411	24.46
4/15/2025	24.45	24.72	24.34	24.42	185,725	24.42
4/14/2025	23.68	24.30	23.68	24.25	214,549	24.25
4/11/2025	23.12	23.69	23.12	23.57	187,639	23.57
4/10/2025	23.21	23.63	22.87	23.24	319,684	23.24
4/09/2025	22.30	23.45	22.05	23.31	559,906	23.31
4/08/2025	23.40	23.43	22.38	22.63	348,254	22.63
4/07/2025	22.70	23.82	22.45	22.85	830,161	22.70
4/04/2025	25.80	25.80	24.00	24.18	666,919	24.02
4/03/2025	25.51	25.93	25.51	25.83	299,899	25.65
4/02/2025	25.61	25.91	25.60	25.89	234,284	25.71
4/01/2025	25.60	25.70	25.36	25.63	220,169	25.46
3/31/2025	25.39	25.73	25.30	25.55	444,702	25.38
3/28/2025	25.16	25.33	25.11	25.33	289,614	25.16
3/27/2025	24.86	25.09	24.86	25.00	228,134	24.83
3/26/2025	24.66	24.85	24.66	24.77	197,943	24.60
3/25/2025	24.77	24.89	24.45	24.65	234,119	24.48
3/24/2025	24.86	25.04	24.80	24.86	139,606	24.69
3/21/2025	24.94	25.02	24.84	24.86	108,842	24.69
3/20/2025	24.84	25.02	24.80	24.98	106,582	24.81
3/19/2025	24.92	25.03	24.84	24.95	108,348	24.78
3/18/2025	24.75	24.97	24.75	24.86	116,290	24.69
3/17/2025	24.55	24.99	24.54	24.88	203,282	24.71
3/14/2025	24.17	24.57	24.16	24.54	155,027	24.37
3/13/2025	24.25	24.44	24.13	24.15	162,440	23.99
3/12/2025	24.32	24.50	24.17	24.36	179,733	24.19
3/11/2025	24.65	24.73	24.25	24.31	279,505	24.15
3/10/2025	24.67	24.99	24.66	24.75	273,592	24.43
3/07/2025	24.43	24.84	24.28	24.77	265,198	24.45
3/06/2025	24.48	24.49	24.22	24.26	262,681	23.94
3/05/2025	24.41	24.65	24.40	24.48	347,301	24.16
3/04/2025	24.48	24.72	24.30	24.42	262,277	24.10
3/03/2025	24.82	24.90	24.51	24.58	219,731	24.26
2/28/2025	24.56	24.85	24.48	24.65	273,183	24.33
2/27/2025	24.51	24.60	24.42	24.45	231,048	24.13
2/26/2025	24.63	24.64	24.46	24.49	134,052	24.17
2/25/2025	24.53	24.69	24.45	24.53	167,145	24.21
2/24/2025	24.63	24.69	24.52	24.54	201,408	24.22
2/21/2025	24.58	24.69	24.48	24.66	254,834	24.34
2/20/2025	24.45	24.52	24.36	24.46	210,423	24.14
2/19/2025	24.41	24.50	24.39	24.43	164,736	24.11
2/18/2025	24.38	24.46	24.33	24.39	187,672	24.07
2/14/2025	24.48	24.58	24.37	24.39	177,117	24.07
2/13/2025	24.29	24.60	24.21	24.52	178,585	24.20
2/12/2025	24.21	24.45	24.21	24.29	204,717	23.97
2/11/2025	24.26	24.43	24.15	24.41	143,533	24.09
2/10/2025	24.38	24.56	24.32	24.41	175,811	23.94
2/07/2025	24.45	24.57	24.38	24.38	237,205	23.91
2/06/2025	24.55	24.59	24.20	24.39	225,416	23.92
2/05/2025	24.48	24.57	24.37	24.46	142,207	23.99
2/04/2025	24.31	24.46	24.15	24.35	128,839	23.88
2/03/2025	24.12	24.62	24.00	24.33	272,250	23.86