Cohen & Steers Infrastructure Fund Inc (UTF) stock
UTFNYSEFiscal year ends December 31
$25.69−0.01 (-0.04%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Price history
Cohen & Steers Infrastructure Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Nov 13, 2026
$25.69
-0.04% on the day
52-week range
$23.43 – $28.11
-8.6% from the high
Change over 52 weeks
+6.9%
From $24.03 on Nov 13, 2025
Average volume
284,382
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | $25.71 | $25.88 | $25.51 | $25.69 | -0.04% | 219,616 |
| Nov 12, 2026 | $25.83 | $25.85 | $25.68 | $25.70 | -0.27% | 170,298 |
| Nov 11, 2026 | $25.89 | $26.01 | $25.69 | $25.77 | -0.43% | 218,527 |
| Nov 10, 2026 | $25.78 | $25.96 | $25.73 | $25.88 | -0.77% | 181,910 |
| Nov 9, 2026 | $25.93 | $26.12 | $25.64 | $26.08 | +1.01% | 284,694 |
| Nov 6, 2026 | $25.60 | $25.84 | $25.50 | $25.82 | 0.00% | 230,105 |
| Nov 5, 2026 | $26.55 | $26.59 | $25.70 | $25.82 | -2.23% | 358,069 |
| Nov 4, 2026 | $26.32 | $26.57 | $26.19 | $26.41 | +0.42% | 233,183 |
| Nov 3, 2026 | $26.40 | $26.44 | $26.22 | $26.30 | -0.83% | 202,358 |
| Nov 2, 2026 | $26.47 | $26.65 | $26.39 | $26.52 | -0.11% | 266,838 |
| Oct 30, 2026 | $26.67 | $26.75 | $25.84 | $26.55 | -0.45% | 275,658 |
| Oct 29, 2026 | $26.12 | $26.70 | $26.12 | $26.67 | +2.30% | 267,026 |
| Oct 28, 2026 | $26.03 | $26.09 | $25.84 | $26.07 | -0.08% | 196,393 |
| Oct 27, 2026 | $26.03 | $26.14 | $25.87 | $26.09 | 0.00% | 160,966 |
| Oct 26, 2026 | $26.06 | $26.27 | $26.05 | $26.09 | -0.08% | 191,699 |
| Oct 23, 2026 | $26.00 | $26.15 | $25.92 | $26.11 | +0.12% | 221,897 |
| Oct 22, 2026 | $25.73 | $26.08 | $25.70 | $26.08 | +0.77% | 263,234 |
| Oct 21, 2026 | $25.72 | $25.89 | $25.67 | $25.88 | +0.70% | 225,152 |
| Oct 20, 2026 | $25.39 | $25.71 | $25.35 | $25.70 | +1.38% | 240,985 |
| Oct 19, 2026 | $25.67 | $25.75 | $25.33 | $25.35 | -1.36% | 254,696 |
| Oct 16, 2026 | $25.60 | $25.75 | $25.56 | $25.70 | +0.67% | 154,140 |
| Oct 15, 2026 | $25.58 | $25.75 | $25.40 | $25.53 | +0.04% | 272,113 |
| Oct 14, 2026 | $25.64 | $25.70 | $25.40 | $25.52 | -0.82% | 277,455 |
| Oct 13, 2026 | $25.80 | $25.81 | $25.51 | $25.73 | -0.31% | 283,786 |
| Oct 12, 2026 | $25.80 | $25.89 | $25.71 | $25.81 | +0.27% | 226,654 |
| Oct 9, 2026 | $25.65 | $25.81 | $25.50 | $25.74 | +0.43% | 246,559 |
| Oct 8, 2026 | $25.45 | $25.64 | $25.38 | $25.63 | +1.10% | 317,888 |
| Oct 7, 2026 | $25.50 | $25.54 | $25.31 | $25.35 | -0.98% | 241,413 |
| Oct 6, 2026 | $25.32 | $25.60 | $25.26 | $25.60 | +1.71% | 390,014 |
| Oct 5, 2026 | $25.14 | $25.29 | $25.03 | $25.17 | 0.00% | 425,377 |
| Oct 2, 2026 | $24.70 | $25.20 | $24.70 | $25.17 | +2.32% | 378,368 |
| Oct 1, 2026 | $24.58 | $24.65 | $24.37 | $24.60 | -0.20% | 395,066 |
| Sep 30, 2026 | $24.61 | $24.78 | $24.43 | $24.65 | +1.11% | 487,500 |
| Sep 29, 2026 | $23.92 | $24.39 | $23.86 | $24.38 | +2.01% | 627,898 |
| Sep 28, 2026 | $23.99 | $24.17 | $23.67 | $23.90 | -1.16% | 548,526 |
| Sep 25, 2026 | $24.12 | $24.18 | $23.80 | $24.18 | -0.17% | 514,167 |
| Sep 24, 2026 | $24.47 | $24.51 | $24.12 | $24.22 | -1.54% | 464,238 |
| Sep 23, 2026 | $24.78 | $24.79 | $24.48 | $24.60 | -0.81% | 363,186 |
| Sep 22, 2026 | $24.67 | $24.80 | $24.60 | $24.80 | +0.45% | 357,581 |
| Sep 21, 2026 | $24.70 | $24.80 | $24.53 | $24.69 | -0.12% | 463,051 |
| Sep 18, 2026 | $25.00 | $25.06 | $24.68 | $24.72 | -1.71% | 334,448 |
| Sep 17, 2026 | $25.05 | $25.20 | $24.90 | $25.15 | +1.17% | 428,627 |
| Sep 16, 2026 | $24.95 | $25.40 | $24.76 | $24.86 | -0.36% | 506,417 |
| Sep 15, 2026 | $25.20 | $25.20 | $24.82 | $24.95 | -0.99% | 544,130 |
| Sep 14, 2026 | $25.75 | $25.94 | $25.10 | $25.20 | -2.82% | 675,694 |
| Sep 11, 2026 | $25.96 | $26.20 | $25.75 | $25.93 | +0.04% | 284,656 |
| Sep 10, 2026 | $26.12 | $26.38 | $25.78 | $25.92 | -1.07% | 526,785 |
| Sep 9, 2026 | $26.70 | $26.78 | $26.20 | $26.20 | -1.76% | 365,289 |
| Sep 8, 2026 | $26.66 | $26.80 | $26.60 | $26.67 | -0.41% | 218,802 |
| Sep 4, 2026 | $26.82 | $26.90 | $26.73 | $26.78 | -0.37% | 195,893 |
| Sep 3, 2026 | $26.96 | $27.00 | $26.85 | $26.88 | -0.07% | 238,795 |
| Sep 2, 2026 | $26.95 | $27.01 | $26.81 | $26.90 | -0.19% | 252,974 |
| Sep 1, 2026 | $27.05 | $27.14 | $26.94 | $26.95 | -0.63% | 270,914 |
| Aug 31, 2026 | $27.00 | $27.27 | $27.00 | $27.12 | -0.07% | 289,933 |
| Aug 28, 2026 | $27.21 | $27.39 | $27.00 | $27.14 | -0.26% | 258,346 |
| Aug 27, 2026 | $27.37 | $27.37 | $27.10 | $27.21 | -0.37% | 211,402 |
| Aug 26, 2026 | $27.22 | $27.39 | $27.11 | $27.31 | -0.07% | 137,065 |
| Aug 25, 2026 | $27.20 | $27.36 | $27.16 | $27.33 | +0.77% | 246,429 |
| Aug 24, 2026 | $26.96 | $27.17 | $26.94 | $27.12 | +0.41% | 221,359 |
| Aug 21, 2026 | $27.22 | $27.30 | $27.01 | $27.01 | -0.30% | 162,217 |
| Aug 20, 2026 | $27.03 | $27.25 | $27.03 | $27.09 | +0.07% | 250,743 |
| Aug 19, 2026 | $27.22 | $27.27 | $27.07 | $27.07 | -0.37% | 179,538 |
| Aug 18, 2026 | $27.11 | $27.39 | $27.10 | $27.17 | +0.26% | 153,564 |
| Aug 17, 2026 | $27.02 | $27.13 | $26.89 | $27.10 | +0.30% | 375,835 |
| Aug 14, 2026 | $26.95 | $27.06 | $26.94 | $27.02 | +0.19% | 168,430 |
| Aug 13, 2026 | $26.84 | $27.17 | $26.83 | $26.97 | +0.48% | 194,436 |
| Aug 12, 2026 | $26.98 | $27.19 | $26.83 | $26.84 | -0.59% | 291,236 |
| Aug 11, 2026 | $27.08 | $27.12 | $26.90 | $27.00 | -0.59% | 242,103 |
| Aug 10, 2026 | $27.24 | $27.46 | $27.05 | $27.16 | -0.26% | 266,741 |
| Aug 7, 2026 | $27.25 | $27.35 | $27.07 | $27.23 | -0.07% | 194,760 |
| Aug 6, 2026 | $27.31 | $27.33 | $27.11 | $27.25 | -0.18% | 205,104 |
| Aug 5, 2026 | $27.54 | $27.58 | $27.16 | $27.30 | -0.98% | 298,528 |
| Aug 4, 2026 | $27.59 | $27.67 | $27.31 | $27.57 | -0.47% | 314,070 |
| Aug 3, 2026 | $27.80 | $27.84 | $27.60 | $27.70 | -0.32% | 350,853 |
| Jul 31, 2026 | $27.90 | $27.90 | $27.63 | $27.79 | -0.11% | 381,653 |
| Jul 30, 2026 | $27.66 | $27.87 | $27.50 | $27.82 | +0.61% | 248,986 |
| Jul 29, 2026 | $27.79 | $27.90 | $27.50 | $27.65 | -0.50% | 201,691 |
| Jul 28, 2026 | $27.72 | $27.95 | $27.70 | $27.79 | +0.22% | 234,035 |
| Jul 27, 2026 | $28.01 | $28.02 | $27.69 | $27.73 | -1.21% | 189,027 |
| Jul 24, 2026 | $27.96 | $28.07 | $27.90 | $28.07 | +0.86% | 211,932 |
| Jul 23, 2026 | $27.79 | $27.89 | $27.70 | $27.83 | +0.29% | 164,903 |
| Jul 22, 2026 | $27.65 | $27.85 | $27.54 | $27.75 | +0.54% | 197,815 |
| Jul 21, 2026 | $27.77 | $28.00 | $27.53 | $27.60 | -0.61% | 277,547 |
| Jul 20, 2026 | $27.75 | $27.99 | $27.66 | $27.77 | 0.00% | 215,030 |
| Jul 17, 2026 | $27.86 | $28.11 | $27.66 | $27.77 | -0.14% | 251,232 |
| Jul 16, 2026 | $27.64 | $27.85 | $27.62 | $27.81 | +0.40% | 184,807 |
| Jul 15, 2026 | $27.84 | $27.99 | $27.61 | $27.70 | -0.29% | 185,045 |
| Jul 14, 2026 | $27.65 | $27.88 | $27.60 | $27.78 | -0.22% | 255,220 |
| Jul 13, 2026 | $27.77 | $27.88 | $27.75 | $27.84 | +0.58% | 262,162 |
| Jul 10, 2026 | $27.69 | $27.76 | $27.46 | $27.68 | +0.33% | 178,912 |
| Jul 9, 2026 | $27.50 | $27.65 | $27.43 | $27.59 | +0.36% | 216,737 |
| Jul 8, 2026 | $27.53 | $27.62 | $27.35 | $27.49 | -0.29% | 190,203 |
| Jul 7, 2026 | $27.50 | $27.75 | $27.45 | $27.57 | +0.47% | 194,393 |
| Jul 6, 2026 | $27.50 | $27.81 | $27.41 | $27.44 | -0.40% | 266,545 |
| Jul 2, 2026 | $27.35 | $27.62 | $27.28 | $27.55 | +1.29% | 296,355 |
| Jul 1, 2026 | $27.51 | $27.58 | $27.15 | $27.20 | -1.41% | 437,585 |
| Jun 30, 2026 | $27.90 | $27.90 | $27.53 | $27.59 | -0.76% | 323,399 |
| Jun 29, 2026 | $27.75 | $27.89 | $27.60 | $27.80 | +0.25% | 372,260 |
| Jun 26, 2026 | $27.58 | $27.79 | $27.50 | $27.73 | +0.69% | 278,922 |
| Jun 25, 2026 | $27.40 | $27.61 | $27.28 | $27.54 | +0.92% | 222,472 |
| Jun 24, 2026 | $27.15 | $27.29 | $27.05 | $27.29 | +0.55% | 288,574 |
| Jun 23, 2026 | $27.03 | $27.20 | $27.01 | $27.14 | +0.37% | 308,719 |
| Jun 22, 2026 | $26.93 | $27.20 | $26.90 | $27.04 | +0.26% | 416,975 |
| Jun 18, 2026 | $27.12 | $27.30 | $26.95 | $26.97 | -0.48% | 230,056 |
| Jun 17, 2026 | $27.32 | $27.50 | $26.90 | $27.10 | -1.09% | 280,899 |
| Jun 16, 2026 | $27.57 | $27.65 | $27.39 | $27.40 | +0.07% | 273,805 |
| Jun 15, 2026 | $27.46 | $27.63 | $27.33 | $27.38 | -0.04% | 255,656 |
| Jun 12, 2026 | $27.35 | $27.48 | $27.17 | $27.39 | +0.59% | 340,135 |
| Jun 11, 2026 | $27.00 | $27.28 | $27.00 | $27.23 | +1.04% | 361,947 |
| Jun 10, 2026 | $27.09 | $27.14 | $26.81 | $26.95 | +0.04% | 271,397 |
| Jun 9, 2026 | $27.01 | $27.03 | $26.81 | $26.94 | -0.55% | 278,098 |
| Jun 8, 2026 | $27.29 | $27.34 | $27.03 | $27.09 | -0.22% | 337,243 |
| Jun 5, 2026 | $27.10 | $27.25 | $26.84 | $27.15 | +0.56% | 245,790 |
| Jun 4, 2026 | $26.88 | $27.00 | $26.81 | $27.00 | +0.75% | 219,136 |
| Jun 3, 2026 | $26.82 | $27.15 | $26.80 | $26.80 | -0.26% | 314,089 |
| Jun 2, 2026 | $26.70 | $26.99 | $26.58 | $26.87 | +0.67% | 377,117 |
| Jun 1, 2026 | $26.92 | $26.92 | $26.66 | $26.69 | -0.89% | 399,286 |
| May 29, 2026 | $27.05 | $27.12 | $26.82 | $26.93 | -0.26% | 448,129 |
| May 28, 2026 | $27.05 | $27.11 | $26.90 | $27.00 | -0.30% | 361,100 |
| May 27, 2026 | $27.11 | $27.13 | $26.96 | $27.08 | -0.04% | 232,963 |
| May 26, 2026 | $27.10 | $27.12 | $26.92 | $27.09 | +0.41% | 264,495 |
| May 22, 2026 | $26.92 | $27.10 | $26.90 | $26.98 | +0.30% | 265,969 |
| May 21, 2026 | $26.73 | $26.92 | $26.65 | $26.90 | +0.15% | 224,250 |
| May 20, 2026 | $26.65 | $26.95 | $26.65 | $26.86 | +0.79% | 279,604 |
| May 19, 2026 | $26.62 | $26.79 | $26.50 | $26.65 | -0.07% | 257,006 |
| May 18, 2026 | $26.55 | $26.80 | $26.53 | $26.67 | -0.60% | 330,547 |
| May 15, 2026 | $27.00 | $27.01 | $26.75 | $26.83 | -0.85% | 220,682 |
| May 14, 2026 | $27.10 | $27.13 | $26.90 | $27.06 | +0.22% | 291,634 |
| May 13, 2026 | $27.22 | $27.24 | $26.90 | $27.00 | -0.95% | 258,521 |
| May 12, 2026 | $27.02 | $27.29 | $26.90 | $27.26 | -0.15% | 265,416 |
| May 11, 2026 | $27.03 | $27.31 | $27.00 | $27.30 | +1.15% | 331,993 |
| May 8, 2026 | $27.19 | $27.22 | $26.96 | $26.99 | 0.00% | 289,925 |
| May 7, 2026 | $27.32 | $27.34 | $26.90 | $26.99 | -0.77% | 269,489 |
| May 6, 2026 | $27.32 | $27.35 | $27.13 | $27.20 | -0.11% | 332,266 |
| May 5, 2026 | $27.10 | $27.30 | $27.02 | $27.23 | +0.89% | 215,604 |
| May 4, 2026 | $27.08 | $27.18 | $26.78 | $26.99 | -0.33% | 219,593 |
| May 1, 2026 | $27.20 | $27.33 | $26.97 | $27.08 | +0.04% | 312,845 |
| Apr 30, 2026 | $26.56 | $27.20 | $26.53 | $27.07 | +1.92% | 431,117 |
| Apr 29, 2026 | $26.52 | $26.63 | $26.36 | $26.56 | +0.26% | 261,481 |
| Apr 28, 2026 | $26.40 | $26.49 | $26.33 | $26.49 | +0.68% | 263,114 |
| Apr 27, 2026 | $26.25 | $26.50 | $26.25 | $26.31 | +0.11% | 235,082 |
| Apr 24, 2026 | $26.33 | $26.42 | $26.21 | $26.28 | +0.04% | 218,630 |
| Apr 23, 2026 | $26.25 | $26.49 | $26.20 | $26.27 | +0.57% | 218,383 |
| Apr 22, 2026 | $26.19 | $26.34 | $26.00 | $26.12 | +0.11% | 263,547 |
| Apr 21, 2026 | $26.60 | $26.65 | $26.06 | $26.09 | -1.77% | 262,892 |
| Apr 20, 2026 | $26.61 | $26.67 | $26.45 | $26.56 | 0.00% | 223,017 |
| Apr 17, 2026 | $26.50 | $26.68 | $26.31 | $26.56 | +0.23% | 292,319 |
| Apr 16, 2026 | $26.49 | $26.59 | $26.37 | $26.50 | +0.49% | 277,497 |
| Apr 15, 2026 | $26.62 | $26.62 | $26.28 | $26.37 | -0.42% | 398,615 |
| Apr 14, 2026 | $26.60 | $26.60 | $26.33 | $26.48 | -0.86% | 451,258 |
| Apr 13, 2026 | $26.94 | $26.94 | $26.65 | $26.71 | -0.22% | 559,260 |
| Apr 10, 2026 | $27.00 | $27.00 | $26.76 | $26.77 | -0.26% | 406,707 |
| Apr 9, 2026 | $26.66 | $26.94 | $26.56 | $26.84 | +1.24% | 274,796 |
| Apr 8, 2026 | $26.53 | $26.53 | $26.30 | $26.51 | +1.30% | 359,692 |
| Apr 7, 2026 | $26.15 | $26.28 | $26.06 | $26.17 | -0.08% | 282,008 |
| Apr 6, 2026 | $26.15 | $26.28 | $26.08 | $26.19 | +0.34% | 331,118 |
| Apr 2, 2026 | $26.00 | $26.41 | $26.00 | $26.10 | -0.19% | 331,565 |
| Apr 1, 2026 | $25.98 | $26.39 | $25.98 | $26.15 | +1.04% | 525,542 |
| Mar 31, 2026 | $25.86 | $25.95 | $25.61 | $25.88 | +1.41% | 432,494 |
| Mar 30, 2026 | $25.49 | $25.82 | $25.45 | $25.52 | +0.47% | 464,800 |
| Mar 27, 2026 | $25.37 | $25.74 | $25.34 | $25.40 | -0.04% | 295,022 |
| Mar 26, 2026 | $25.56 | $25.74 | $25.41 | $25.41 | -1.28% | 306,514 |
| Mar 25, 2026 | $25.45 | $25.86 | $25.45 | $25.74 | +1.34% | 380,263 |
| Mar 24, 2026 | $25.15 | $25.62 | $25.15 | $25.40 | +0.87% | 353,255 |
| Mar 23, 2026 | $25.35 | $25.51 | $25.12 | $25.18 | +0.32% | 331,764 |
| Mar 20, 2026 | $25.70 | $25.85 | $25.06 | $25.10 | -2.03% | 375,092 |
| Mar 19, 2026 | $25.95 | $26.09 | $25.59 | $25.62 | -1.27% | 311,012 |
| Mar 18, 2026 | $26.21 | $26.25 | $25.95 | $25.95 | -0.84% | 234,774 |
| Mar 17, 2026 | $26.20 | $26.28 | $26.14 | $26.17 | +0.54% | 178,572 |
| Mar 16, 2026 | $25.83 | $26.06 | $25.83 | $26.03 | +1.09% | 272,579 |
| Mar 13, 2026 | $25.86 | $26.03 | $25.74 | $25.75 | +0.08% | 305,180 |
| Mar 12, 2026 | $25.69 | $25.94 | $25.66 | $25.73 | -0.12% | 276,166 |
| Mar 11, 2026 | $25.80 | $25.90 | $25.67 | $25.76 | +0.35% | 230,389 |
| Mar 10, 2026 | $25.90 | $26.07 | $25.64 | $25.67 | -1.12% | 273,637 |
| Mar 9, 2026 | $26.02 | $26.04 | $25.39 | $25.96 | -0.88% | 737,185 |
| Mar 6, 2026 | $26.21 | $26.36 | $26.03 | $26.19 | -1.06% | 336,171 |
| Mar 5, 2026 | $26.86 | $26.86 | $26.34 | $26.47 | -1.60% | 418,985 |
| Mar 4, 2026 | $26.98 | $27.05 | $26.78 | $26.90 | -0.11% | 315,571 |
| Mar 3, 2026 | $27.14 | $27.20 | $26.50 | $26.93 | -1.14% | 494,591 |
| Mar 2, 2026 | $27.19 | $27.33 | $27.01 | $27.24 | +0.59% | 396,761 |
| Feb 27, 2026 | $27.00 | $27.12 | $26.93 | $27.08 | +0.48% | 339,832 |
| Feb 26, 2026 | $26.80 | $26.95 | $26.80 | $26.95 | +0.45% | 251,617 |
| Feb 25, 2026 | $26.89 | $26.93 | $26.72 | $26.83 | +0.22% | 207,938 |
| Feb 24, 2026 | $26.78 | $26.86 | $26.70 | $26.77 | -0.04% | 488,422 |
| Feb 23, 2026 | $26.90 | $27.10 | $26.70 | $26.78 | -0.33% | 443,139 |
| Feb 20, 2026 | $26.65 | $26.98 | $26.64 | $26.87 | +0.98% | 521,882 |
| Feb 19, 2026 | $26.54 | $26.65 | $26.48 | $26.61 | +0.57% | 334,899 |
| Feb 18, 2026 | $26.83 | $26.84 | $26.39 | $26.46 | -0.82% | 374,272 |
| Feb 17, 2026 | $26.95 | $27.00 | $26.64 | $26.68 | -0.63% | 454,295 |
| Feb 13, 2026 | $26.76 | $26.96 | $26.65 | $26.85 | +1.05% | 370,636 |
| Feb 12, 2026 | $26.65 | $26.76 | $26.54 | $26.57 | +0.04% | 373,126 |
| Feb 11, 2026 | $26.68 | $26.69 | $26.49 | $26.56 | +0.42% | 363,163 |
| Feb 10, 2026 | $26.40 | $26.53 | $26.21 | $26.45 | +0.27% | 308,720 |
| Feb 9, 2026 | $26.21 | $26.42 | $26.09 | $26.38 | +1.34% | 393,691 |
| Feb 6, 2026 | $26.09 | $26.24 | $25.95 | $26.03 | +0.04% | 350,861 |
| Feb 5, 2026 | $26.00 | $26.04 | $25.84 | $26.02 | -0.04% | 405,548 |
| Feb 4, 2026 | $26.01 | $26.27 | $25.96 | $26.03 | +0.39% | 409,599 |
| Feb 3, 2026 | $25.81 | $26.07 | $25.79 | $25.93 | +0.70% | 423,327 |
| Feb 2, 2026 | $25.93 | $25.97 | $25.71 | $25.75 | -0.39% | 374,905 |
| Jan 30, 2026 | $25.96 | $25.99 | $25.64 | $25.85 | -0.42% | 406,636 |
| Jan 29, 2026 | $25.76 | $25.96 | $25.76 | $25.96 | +0.93% | 395,871 |
| Jan 28, 2026 | $25.70 | $25.78 | $25.61 | $25.72 | +0.23% | 308,267 |
| Jan 27, 2026 | $25.38 | $25.73 | $25.38 | $25.66 | +1.10% | 344,532 |
| Jan 26, 2026 | $25.18 | $25.57 | $25.15 | $25.38 | +0.67% | 354,776 |
| Jan 23, 2026 | $25.10 | $25.22 | $25.06 | $25.21 | +0.76% | 289,977 |
| Jan 22, 2026 | $24.96 | $25.15 | $24.95 | $25.02 | +0.32% | 329,650 |
| Jan 21, 2026 | $24.73 | $24.95 | $24.70 | $24.94 | +1.14% | 272,901 |
| Jan 20, 2026 | $24.76 | $24.85 | $24.65 | $24.66 | -1.20% | 364,541 |
| Jan 16, 2026 | $24.76 | $25.05 | $24.70 | $24.96 | +0.73% | 524,532 |
| Jan 15, 2026 | $24.55 | $24.86 | $24.55 | $24.78 | +1.14% | 395,971 |
| Jan 14, 2026 | $24.45 | $24.55 | $24.41 | $24.50 | +0.33% | 347,661 |
| Jan 13, 2026 | $24.39 | $24.42 | $24.27 | $24.42 | +0.04% | 388,253 |
| Jan 12, 2026 | $24.27 | $24.50 | $24.27 | $24.41 | +0.21% | 353,389 |
| Jan 9, 2026 | $24.31 | $24.41 | $24.24 | $24.36 | +0.54% | 469,463 |
| Jan 8, 2026 | $24.05 | $24.24 | $24.04 | $24.23 | +1.25% | 400,305 |
| Jan 7, 2026 | $24.25 | $24.29 | $23.86 | $23.93 | -1.52% | 496,574 |
| Jan 6, 2026 | $24.30 | $24.42 | $24.16 | $24.30 | +0.12% | 317,563 |
| Jan 5, 2026 | $24.45 | $24.46 | $24.13 | $24.27 | -0.82% | 469,573 |
| Jan 2, 2026 | $24.25 | $24.48 | $24.14 | $24.47 | +1.49% | 486,446 |
| Dec 31, 2025 | $24.43 | $24.44 | $24.11 | $24.11 | -0.86% | 447,303 |
| Dec 30, 2025 | $24.26 | $24.36 | $24.22 | $24.32 | +0.45% | 368,205 |
| Dec 29, 2025 | $24.16 | $24.34 | $24.09 | $24.21 | +0.12% | 387,876 |
| Dec 26, 2025 | $24.27 | $24.29 | $24.10 | $24.18 | -0.25% | 421,984 |
| Dec 24, 2025 | $24.19 | $24.24 | $24.06 | $24.24 | +0.71% | 144,442 |
| Dec 23, 2025 | $23.75 | $24.10 | $23.73 | $24.07 | +1.09% | 417,843 |
| Dec 22, 2025 | $23.80 | $23.88 | $23.59 | $23.81 | +0.04% | 757,789 |
| Dec 19, 2025 | $23.89 | $23.94 | $23.79 | $23.80 | -0.21% | 334,301 |
| Dec 18, 2025 | $23.86 | $23.97 | $23.75 | $23.85 | +0.85% | 307,337 |
| Dec 17, 2025 | $23.89 | $23.91 | $23.49 | $23.65 | -0.88% | 610,819 |
| Dec 16, 2025 | $23.98 | $23.99 | $23.77 | $23.86 | -0.50% | 354,152 |
| Dec 15, 2025 | $23.87 | $23.99 | $23.84 | $23.98 | +1.01% | 488,049 |
| Dec 12, 2025 | $23.71 | $23.86 | $23.59 | $23.74 | +0.13% | 292,596 |
| Dec 11, 2025 | $23.58 | $23.79 | $23.48 | $23.71 | +0.59% | 291,396 |
| Dec 10, 2025 | $23.54 | $23.66 | $23.47 | $23.57 | +0.08% | 497,291 |
| Dec 9, 2025 | $23.66 | $23.76 | $23.52 | $23.55 | -0.76% | 520,610 |
| Dec 8, 2025 | $24.06 | $24.06 | $23.68 | $23.73 | -0.75% | 472,983 |
| Dec 5, 2025 | $23.97 | $24.14 | $23.91 | $23.91 | -0.13% | 415,017 |
| Dec 4, 2025 | $23.97 | $24.08 | $23.88 | $23.94 | -0.13% | 316,999 |
| Dec 3, 2025 | $24.04 | $24.09 | $23.90 | $23.97 | -0.46% | 520,092 |
| Dec 2, 2025 | $24.10 | $24.19 | $24.06 | $24.08 | -0.37% | 359,513 |
| Dec 1, 2025 | $24.50 | $24.55 | $24.17 | $24.17 | -1.83% | 474,227 |
| Nov 28, 2025 | $24.53 | $24.64 | $24.45 | $24.62 | +0.78% | 245,481 |
| Nov 26, 2025 | $24.03 | $24.44 | $24.03 | $24.43 | +1.75% | 367,919 |
| Nov 25, 2025 | $23.89 | $24.07 | $23.83 | $24.01 | +0.25% | 293,261 |
| Nov 24, 2025 | $23.80 | $23.97 | $23.62 | $23.95 | +1.48% | 389,854 |
| Nov 21, 2025 | $23.54 | $23.70 | $23.43 | $23.60 | +0.38% | 391,568 |
| Nov 20, 2025 | $23.88 | $24.08 | $23.51 | $23.51 | -1.18% | 357,403 |
| Nov 19, 2025 | $23.93 | $24.02 | $23.76 | $23.79 | -0.71% | 340,814 |
| Nov 18, 2025 | $24.00 | $24.22 | $23.89 | $23.96 | -0.37% | 359,204 |
| Nov 17, 2025 | $24.20 | $24.31 | $24.03 | $24.05 | -0.37% | 348,125 |
| Nov 14, 2025 | $23.98 | $24.16 | $23.95 | $24.14 | +0.46% | 326,496 |
| Nov 13, 2025 | $24.35 | $24.36 | $24.03 | $24.03 | -1.15% | 416,957 |
| Nov 12, 2025 | $24.07 | $24.32 | $24.07 | $24.31 | +0.37% | 520,368 |
| Nov 11, 2025 | $23.97 | $24.22 | $23.96 | $24.22 | +1.04% | 635,849 |
| Nov 10, 2025 | $23.89 | $23.98 | $23.74 | $23.97 | +1.18% | 535,234 |
| Nov 7, 2025 | $23.52 | $23.73 | $23.42 | $23.69 | +0.51% | 368,225 |
| Nov 6, 2025 | $23.69 | $23.77 | $23.57 | $23.57 | -0.72% | 397,854 |
| Nov 5, 2025 | $23.80 | $23.85 | $23.70 | $23.74 | +0.38% | 391,400 |
| Nov 4, 2025 | $23.68 | $23.83 | $23.60 | $23.65 | -0.59% | 444,156 |
| Nov 3, 2025 | $23.75 | $23.79 | $23.42 | $23.79 | – | 637,953 |
Seasonality
UTF return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 4.6% | -1.6% | 2.0% | 2.4% | 1.1% | 1.8% | 2.8% | 0.1% | -4.3% | 1.4% | 3.6% | -1.5% |
| Months up | 8 of 10 | 5 of 10 | 8 of 10 | 7 of 10 | 7 of 10 | 6 of 10 | 6 of 10 | 7 of 10 | 2 of 10 | 6 of 10 | 7 of 10 | 3 of 9 |
| 2026 | 7.9% | 5.4% | -3.9% | 5.2% | 0.1% | 3.1% | 1.3% | -1.8% | -8.5% | 8.4% | -3.2% | |
| 2025 | 2.4% | 1.4% | 4.3% | 0.0% | 3.9% | 3.4% | -0.8% | 0.9% | -4.8% | -4.2% | 4.9% | -1.4% |
| 2024 | 3.7% | 0.5% | 8.8% | -2.6% | 4.7% | -4.6% | 9.1% | 3.0% | 5.1% | -2.9% | 5.0% | -7.7% |
| 2023 | 7.1% | -3.7% | 0.4% | -4.3% | -8.2% | 12.5% | -0.4% | -6.8% | -8.8% | 1.7% | 9.4% | -0.3% |
| 2022 | -4.1% | -0.2% | 8.0% | -6.1% | 3.7% | -8.6% | 9.5% | -2.7% | -12.3% | 3.2% | 5.6% | -3.4% |
| 2021 | 3.7% | -3.7% | 10.2% | 6.9% | -0.7% | -1.7% | -0.7% | 3.3% | -6.4% | 5.5% | -1.4% | 2.9% |
| 2020 | 2.8% | -14.3% | -16.7% | 12.9% | 8.0% | -2.0% | 6.5% | 0.3% | -3.7% | 3.1% | 14.5% | 0.2% |
| 2019 | 19.1% | 1.2% | 5.0% | 2.7% | -5.5% | 11.1% | 0.8% | 2.7% | 3.2% | -0.6% | -0.9% | -0.6% |
| 2018 | -3.6% | -5.8% | 0.3% | 3.1% | 2.9% | 2.0% | 3.9% | 1.1% | -5.3% | -2.3% | 1.2% | -7.1% |
| 2017 | 6.9% | 3.0% | 3.0% | 6.3% | 2.1% | 2.8% | -0.7% | 1.5% | -1.7% | 1.7% | 1.3% | 3.7% |
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