Quotes Cohen & Steers Infrastructure Fund, Inc

Equities

UTF

US19248A1097

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-29 pm EDT 5-day change 1st Jan Change
23.09 USD -0.13% Intraday chart for Cohen & Steers Infrastructure Fund, Inc +3.64% +8.71%

Quotes 5-day view

Delayed Quote Nyse
Cohen & Steers Infrastructure Fund, Inc(UTF) : Historical Chart (5-day)
  2024-04-24 2024-04-25 2024-04-26 2024-04-29
Last 23.18 $ 23.28 $ 23.12 $ 23.09 $
Volume 301 495 197 309 192 093 215 913
Change +2.79% +0.43% -0.69% -0.13%
Opening 22.56 22.99 23.40 23.12
High 23.21 23.28 23.43 23.37
Low 22.49 22.80 23.11 22.94

Performance

1 day-0.13%
1 week+3.64%
Current month-2.04%
1 month-2.04%
3 months+5.00%
6 months+22.62%
Current year+8.71%
1 year-0.47%
3 years-21.09%
5 years-6.71%
10 years+2.76%

Volumes

markets
Daily volume
215 914
Estimated daily volume
215 914
Avg. Volume 20 sessions
206 212
Daily volume ratio
1.05
Avg. Volume 20 sessions USD
4 761 435.08
Record volume 1
1 535 791
Record volume 2
1 372 662
Record volume 3
1 294 436
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
2 228 025 038
Net sales (USD)
131 790 978
Free-Float
100 %
Free-Float capitalization (USD)
2 228 014 403
Average Daily Capital Traded
0.21%

Highs and lows

1 week
22.49
Extreme 22.49
23.43
1 month
21.26
Extreme 21.26
23.87
Current year
20.56
Extreme 20.56
23.87
1 year
18.15
Extreme 18.15
23.87
3 years
18.15
Extreme 18.15
29.85
5 years
12.10
Extreme 12.1001
29.95
10 years
12.10
Extreme 12.1001
29.95

Indicators

Moving average 5 days
22.88
Moving average 20 days
22.78
Moving average 50 days
22.40
Moving average 100 days
22.04
Price spread / (MMA5)
-0.90%
Price spread / (MMA20)
-1.34%
Price spread / (MMA50)
-2.99%
Price spread / (MMA100)
-4.53%
STIM
RSI 9 days
66.45
RSI 14 days
61.22

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.13%+3.64%+8.71%-0.47% 2.23B
+0.14%+0.73%+3.89%+12.61% 12.61B
+1.02%+1.23%+6.57%+42.30% 9.01B
-0.57%-1.03%-3.76%+2.18% 5.41B
+1.80%+2.65%+4.28%+81.02% 5.25B
+0.11%+1.33%+5.74%+5.50% 5.19B
-0.32%0.00%+13.99%+7.59% 4.48B
-0.20%+0.14%+16.44%+14.23% 4.44B
0.00%+0.64%+1.53%+1.61% 4B
+2.14%+2.46%+3.73%+5.04% 3.75B
-0.06%-0.57%+3.42%-19.39% 3.21B
+0.19%0.00%-3.18%-4.14% 3.18B
0.00%0.00%-10.53%-19.17% 3.14B
+2.94%+1.40%-10.90%-20.28% 3.05B
-0.19%+1.35%+5.99%+14.53% 2.5B
0.00%+0.43%-2.03%-1.86% 2.47B
Average+0.43%+0.55%+2.74%+7.58%
Weighted average by Cap.+0.44%+0.63%+3.52%+13.01%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9131b8bbfdb245098.cCE8eytaUd2LW17nSvezeDF8WJv7AiACd3rtNHsg0cE.FWlNDGc3Nq3kOiqBBpueD1otIteraFZIByqiTU8Qm4oTUG9DUzFgpNpuMQ
DatePriceVolumeDaily volume
04:00:01 pm 23.09 2,174 195,584
03:59:58 pm 23.09 158 193,410
03:59:57 pm 23.09 500 193,252
03:59:54 pm 23.09 133 192,752
03:59:50 pm 23.09 100 192,619
03:59:43 pm 23.09 200 192,519
03:59:35 pm 23.09 100 192,319
03:59:33 pm 23.08 100 192,219
03:59:33 pm 23.09 100 192,119
03:59:33 pm 23.09 100 192,019
Chart Cohen & Steers Infrastructure Fund, Inc
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Monthly variations

Annual change

2024+8.71%
2023-11.46%
2022-15.82%
2021+10.38%
2020-1.45%
2019+32.59%
2018-17.67%
2017+23.97%
2016+1.47%
2015-16.02%
2014+10.29%
2013+9.87%
2012+18.67%
2011-3.78%
2010+2.95%
2009+54.85%
2008-62.55%
2007+12.34%
2006+21.43%
2005+1.72%
2004-0.95%
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