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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 02/04/2026 |
$26.01 |
$26.27 |
$25.96 |
$26.03 |
409.60K | | 02/05/2026 |
$26.00 |
$26.04 |
$25.84 |
$26.02 |
405.20K | | 02/06/2026 |
$26.09 |
$26.24 |
$25.95 |
$26.03 |
350.80K | | 02/09/2026 |
$26.21 |
$26.42 |
$26.09 |
$26.38 |
393.60K | | 02/10/2026 |
$26.40 |
$26.53 |
$26.21 |
$26.45 |
308.50K |
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| Cohen & Steers Infrastructure Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is total return with emphasis on income. | |
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Cohen and Steers Infrastructure Fund (UTF) has the following price history information. Looking back at UTF historical stock prices for the last five trading days, on February 04, 2026, UTF opened at $26.01, traded as high as $26.27 and as low as $25.96, and closed at $26.03. Trading volume was a total of 409.60K shares. On February 05, 2026, UTF opened at $26.00, traded as high as $26.04 and as low as $25.84, and closed at $26.02. Trading volume was a total of 405.20K shares. On February 06, 2026, UTF opened at $26.09, traded as high as $26.24 and as low as $25.95, and closed at $26.03. Trading volume was a total of 350.80K shares. On February 09, 2026, UTF opened at $26.21, traded as high as $26.42 and as low as $26.09, and closed at $26.38. Trading volume was a total of 393.60K shares. On February 10, 2026, UTF opened at $26.40, traded as high as $26.53 and as low as $26.21, and closed at $26.45. Trading volume was a total of 308.50K shares.
UTF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen and Steers Infrastructure Fund shares, starting with a $10,000 purchase of UTF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
02/12/2016 |
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| End date: |
02/10/2026 |
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| Start price/share: |
$17.24 |
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| End price/share: |
$26.45 |
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| Starting shares: |
580.05 |
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| Ending shares: |
1,297.13 |
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| Dividends reinvested/share: |
$18.98 |
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| Total return: |
243.09% |
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| Average Annual Total Return: |
13.12% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$34,319.48 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
02/12/2016 |
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| End date: |
02/10/2026 |
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| Start price/share: |
$17.24 |
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| End price/share: |
$26.45 |
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| Dividends collected/share: |
$18.98 |
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| Total return: |
163.50% |
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| Average Annual Total Return: |
10.17% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$26,348.07 |
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| Years: |
10.00 |
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| Date |
Close |
| 02/04/2026 | $26.03 | | 02/05/2026 | $26.02 | | 02/06/2026 | $26.03 | | 02/09/2026 | $26.38 | | 02/10/2026 | $26.45 |
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