Quotes Cohen & Steers Infrastructure Fund, Inc

Equities

UTF

US19248A1097

Closed End Funds

Market Closed - Nyse 01:30:01 14/05/2024 am IST 5-day change 1st Jan Change
23.76 USD +0.55% Intraday chart for Cohen & Steers Infrastructure Fund, Inc +1.97% +11.86%

Quotes 5-day view

Delayed Quote Nyse
Cohen & Steers Infrastructure Fund, Inc(UTF) : Historical Chart (5-day)
  08/05/2024 09/05/2024 10/05/2024 13/05/2024
Last 23.33 $ 23.61 $ 23.63 $ 23.76 $
Volume 167 218 159 193 135 984 175 775
Change +0.13% +1.20% +0.08% +0.55%
Opening 23.35 23.32 23.67 23.65
High 23.39 23.63 23.70 23.76
Low 23.26 23.30 23.57 23.63

Performance

1 day+0.55%
1 week+1.97%
Current month+4.21%
1 month+6.93%
3 months+8.94%
6 months+16.58%
Current year+11.86%
1 year+4.44%
3 years-16.19%
5 years-4.39%
10 years+2.19%

Volumes

markets
Daily volume
175 775
Estimated daily volume
175 775
Avg. Volume 20 sessions
206 254
Daily volume ratio
0.85
Avg. Volume 20 sessions USD
4 900 595.04
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
23.26
Extreme 23.26
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)
-0.98%
Price spread / (MMA20)
-4.21%
Price spread / (MMA50)
-4.34%
Price spread / (MMA100)
-6.49%
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.
+0.55%+1.97%+11.86%+4.44% 228.97Cr
+0.19%+1.20%+5.54%+15.84% 1.28TCr
+0.38%-0.19%+12.50%+53.76% 956.81Cr
-2.23%-2.85%+7.22%+80.90% 550.18Cr
+0.55%+2.88%+0.05%+5.77% 559.57Cr
-0.31%-1.91%+6.07%+4.90% 521.1Cr
+0.21%+3.24%+18.19%+15.06% 463.99Cr
-0.90%+0.71%+17.74%+15.11% 448.27Cr
-0.08%+0.95%+2.73%+0.16% 407.28Cr
0.00%-0.05%+5.39%+4.10% 391.9Cr
-0.67%+2.63%+5.66%-15.87% 325.34Cr
+0.18%+0.65%-1.36%-1.63% 324.41Cr
-0.42%-1.06%-10.77%-19.38% 316.71Cr
+0.49%+2.20%-9.66%-17.22% 319.43Cr
-0.93%+0.06%+7.67%+18.24% 253.9Cr
+0.04%+0.38%+1.23%+3.24% 255.48Cr
Average-0.09%+0.98%+5.00%+10.46%
Weighted average by Cap.-0.04%+0.92%+6.01%+16.65%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

e96ebff0cbd3fffe81eb2ebf3bc287.vfNceW48AHHiVggE-ekpuD6aSYMvKRidvOy1nE4reJk._MctKA9kVQOkNH19vLZt7BPCL7Jeai_Xxq-M33lPQPzeuxEoL3hzNaUgSQ
DatePriceVolumeDaily volume
01:30:01 am 23.76 321 163,612
01:29:58 am 23.75 100 163,291
01:29:54 am 23.76 262 163,191
01:29:44 am 23.76 587 162,929
01:29:43 am 23.75 119 162,342
01:29:35 am 23.75 673 162,223
01:29:25 am 23.74 100 161,550
01:29:10 am 23.75 1,000 161,450
01:28:40 am 23.74 300 160,450
01:28:31 am 23.75 134 160,150
Chart Cohen & Steers Infrastructure Fund, Inc
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Monthly variations

Annual change

2024+11.86%
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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