Quotes Cohen & Steers Infrastructure Fund, Inc

Equities

UTF

US19248A1097

Closed End Funds

Market Closed - Nyse 21:00:01 14/05/2024 BST 5-day change 1st Jan Change
23.58 USD -0.11% Intraday chart for Cohen & Steers Infrastructure Fund, Inc +1.20% +11.02%

Quotes 5-day view

Delayed Quote Nyse
Cohen & Steers Infrastructure Fund, Inc(UTF) : Historical Chart (5-day)
  09/05/2024 10/05/2024 13/05/2024 14/05/2024
Last 23.61 $ 23.63 $ 23.76 $ 23.58 $
Volume 159 193 135 984 175 775 133 314
Change +1.20% +0.08% +0.55% -0.76%
Opening 23.32 23.67 23.65 23.62
High 23.63 23.70 23.76 23.70
Low 23.30 23.57 23.63 23.50

Performance

1 day-0.11%
1 week+1.20%
Current month+3.42%
1 month+6.12%
3 months+8.46%
6 months+13.15%
Current year+11.02%
1 year+3.65%
3 years-16.97%
5 years-4.53%
10 years+1.86%

Volumes

markets
Daily volume
133 356
Estimated daily volume
133 356
Avg. Volume 20 sessions
206 254
Daily volume ratio
0.65
Avg. Volume 20 sessions USD
4 863 469.32
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)
2 289 700 472
Net sales (USD)
131 790 978
Free-Float
100 %
Free-Float capitalization (USD)
2 289 689 542
Average Daily Capital Traded
0.21%

Highs and lows

1 week
23.30
Extreme 23.3
23.76
1 month
21.26
Extreme 21.26
23.76
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
23.53
Moving average 20 days
22.76
Moving average 50 days
22.73
Moving average 100 days
22.22
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-3.48%
Price spread / (MMA50)
-3.60%
Price spread / (MMA100)
-5.77%
STIM
RSI 9 days
71.22
RSI 14 days
64.87

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.11%+1.20%+11.02%+3.65% 2.29B
+0.52%+2.16%+6.09%+16.44% 12.85B
+0.19%+1.36%+12.28%+53.24% 9.57B
+1.00%+3.76%+0.80%+6.56% 5.6B
-2.38%-4.61%+4.67%+76.60% 5.5B
+0.05%-1.96%+6.13%+4.96% 5.21B
+1.05%+4.78%+19.43%+16.27% 4.64B
+0.80%+1.90%+18.68%+16.03% 4.48B
-0.23%+0.71%+2.49%-0.08% 4.07B
-1.48%-1.62%+3.73%+2.14% 3.92B
-1.90%-0.11%+3.66%-17.46% 3.25B
+0.56%-0.18%-1.27%-1.54% 3.24B
+0.98%+2.78%-9.14%-16.48% 3.19B
-0.81%-1.44%-11.11%-19.79% 3.17B
+0.20%-0.27%-2.27%-0.80% 2.62B
-0.23%-0.75%+0.51%+2.50% 2.55B
Average-0.17%+0.98%+4.11%+8.89%
Weighted average by Cap.-0.07%+0.91%+5.52%+15.70%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9b8adbdb6845684.DuV72q1giqrKVuJf0MIGJXBfAo8Eb0LQb7wnrvs1afM.X90NudoN8J3nJaUvk6VOT0ItUMtVXziYWo1i5qFSM7ZojDi26Crk2fIT1g
DatePriceVolumeDaily volume
21:00:01 23.58 436 122,760
20:59:54 23.57 200 122,324
20:59:30 23.57 100 122,124
20:56:53 23.56 211 122,024
20:56:16 23.56 100 121,813
20:56:16 23.58 300 121,713
20:56:16 23.55 100 121,413
20:56:16 23.56 100 121,313
20:56:16 23.56 100 121,213
20:56:16 23.55 100 121,113
Chart Cohen & Steers Infrastructure Fund, Inc
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Monthly variations

Annual change

2024+11.02%
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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