Cohen & Steers Infrastructure Fund Inc (UTF) stock
UTFNYSEFiscal year ends December 31
$25.77−0.11 (-0.43%)
Close on Nov 11, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $25.88
- Open
- $25.89
- Day's range
- $25.69 – $26.01
- Volume
- 218,527
- Average volume (20 days)
- 234,982
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | UTF | S&P 500 | Difference | UTF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.8% | -2.4% | +3.2 pts | ||
| 3 months | -3.3% | -1.2% | −2.2 pts | ||
| Year to date | +13.6% | +12.3% | +1.3 pts | ||
| 1 year | +14.6% | +12.4% | +2.2 pts | ||
| 3 years | +63.6% | +78.8% | −15.2 pts | +17.8% | +21.4% |
| 5 years | +33.1% | +75.2% | −42.1 pts | +5.9% | +11.9% |
| 10 years | +194.6% | +311.1% | −116.5 pts | +11.4% | +15.2% |
Cohen & Steers Infrastructure Fund stock: common questions
What is Cohen & Steers Infrastructure Fund's stock price?
UTF closed at $25.77 on Nov 11, 2026, down 0.43% on the day.
Does Cohen & Steers Infrastructure Fund pay a dividend?
No. Cohen & Steers Infrastructure Fund has not paid a cash dividend over the last twelve months.
How has UTF stock performed over the past year?
Including dividends, UTF returned +14.6% over the past year, against +12.4% for the S&P 500.
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