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Cohen & Steers Infrastructure Fund (UTF)

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Symbol	UTF
Company	Cohen & Steers Infrastructure Fund
Price Information
Exchange	NYSE
Open	24.25
High	24.29
Low	23.86
Latest	23.93
Change	-0.37
% Change	-1.52%
Volume	496,500
20-Day Average Volume	420,555
Previous Close	24.30
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	23.98
20-Day Raw Stochastic	45.54%
20-Day Relative Strength	47.76
Weighted Alpha	-2.93
Today's Opinion	72% Sell
Previous Opinion	40% Sell
Last Month's Opinion	88% Sell
Performance
5-Days
%Chg	-1.60% since 12/30/25
Low	23.86 on 01/07/26
High	24.48 on 01/02/26
1-Month
%Chg	+0.08% since 12/05/25
Low	23.47 on 12/10/25
High	24.48 on 01/02/26
3-Month
%Chg	-2.80% since 10/07/25
Low	23.42 on 11/03/25
High	24.74 on 10/08/25
6-Month
%Chg	-10.97% since 07/07/25
Low	23.42 on 11/03/25
High	27.25 on 08/08/25
Key Statistics
Market Capitalization, $K	N/A
Shares Outstanding, K	N/A
Annual Sales	277,597,933
Annual Net Income	274,267,288
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	N/A
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	N/A
Next Ex-Dividends Date	01/13/26
Ratios
Price/Earnings ttm	N/A