UTF (Cohen & Steers Infrastructure Fund Inc) historical data
STOCKListed1-minute bars
| Symbol | UTF |
|---|---|
| Name | Cohen & Steers Infrastructure Fund Inc |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2004-03-26 |
| History | 2004-05-12 to 2026-10-09 (about 22 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
UTF last closed at $25.74 on 2026-10-09, +13.5% over the past year and +36.0% over five years. Its deepest fall from a prior high in this history was -73.2%, reached on 2009-03-09.
| Last close | $25.74 (2026-10-09) |
|---|---|
| 1-year change | +13.5% |
| 5-year change | +36.0% |
| Annualized since 2004-05-12 | +10.3% |
| 52-week range | $22.02 – $27.73 |
| Deepest drawdown | -73.2% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $7.9m |
| Daily bars in history | 5,638 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 257 |
|---|---|
| Shares held | 23,301,763 ($642.8m reported value) |
| Quarter flows | 34 new, 90 added, 57 trimmed, 25 exited; -848,034 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("UTF") on the look-back bundles. Top holders of UTF · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("UTF").history(start="2004-05-12", interval="1d")
df.tail()