NYSE - Delayed Quote • USD
Cohen & Steers Infrastructure Fund, Inc (UTF)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 5:35 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 24, 2024 | 22.56 | 23.21 | 22.49 | 23.18 | 23.18 | 301,500 |
Apr 23, 2024 | 22.36 | 22.60 | 22.36 | 22.55 | 22.55 | 136,000 |
Apr 22, 2024 | 22.35 | 22.35 | 22.20 | 22.28 | 22.28 | 169,500 |
Apr 19, 2024 | 22.11 | 22.27 | 22.06 | 22.22 | 22.22 | 127,400 |
Apr 18, 2024 | 21.78 | 22.11 | 21.70 | 22.00 | 22.00 | 196,600 |
Apr 17, 2024 | 21.50 | 21.74 | 21.38 | 21.70 | 21.70 | 140,300 |
Apr 16, 2024 | 21.57 | 21.59 | 21.26 | 21.37 | 21.37 | 307,400 |
Apr 15, 2024 | 22.32 | 22.36 | 21.52 | 21.59 | 21.59 | 390,100 |
Apr 12, 2024 | 22.58 | 22.60 | 22.19 | 22.22 | 22.22 | 135,400 |
Apr 11, 2024 | 22.77 | 22.82 | 22.43 | 22.49 | 22.49 | 217,700 |
Apr 10, 2024 | 22.95 | 23.03 | 22.66 | 22.72 | 22.72 | 235,700 |
Apr 9, 2024 | 0.16 Dividend | |||||
Apr 9, 2024 | 23.32 | 23.43 | 23.11 | 23.12 | 23.12 | 188,200 |
Apr 8, 2024 | 23.39 | 23.59 | 23.37 | 23.38 | 23.23 | 157,800 |
Apr 5, 2024 | 23.40 | 23.46 | 23.29 | 23.32 | 23.17 | 192,900 |
Apr 4, 2024 | 23.79 | 23.87 | 23.40 | 23.51 | 23.35 | 274,500 |
Apr 3, 2024 | 23.70 | 23.80 | 23.61 | 23.68 | 23.52 | 210,400 |
Apr 2, 2024 | 23.65 | 23.83 | 23.60 | 23.67 | 23.51 | 232,000 |
Apr 1, 2024 | 23.73 | 23.85 | 23.52 | 23.74 | 23.58 | 435,100 |
Mar 28, 2024 | 23.60 | 23.84 | 23.56 | 23.57 | 23.41 | 472,800 |
Mar 27, 2024 | 22.85 | 23.49 | 22.75 | 23.49 | 23.33 | 472,300 |
Mar 26, 2024 | 22.63 | 22.80 | 22.56 | 22.68 | 22.53 | 271,900 |
Mar 25, 2024 | 22.30 | 22.52 | 22.28 | 22.50 | 22.35 | 175,100 |
Mar 22, 2024 | 22.38 | 22.51 | 22.13 | 22.24 | 22.09 | 172,400 |
Mar 21, 2024 | 22.50 | 22.64 | 22.30 | 22.38 | 22.23 | 223,700 |
Mar 20, 2024 | 22.57 | 22.65 | 22.44 | 22.51 | 22.36 | 148,100 |
Mar 19, 2024 | 22.38 | 22.59 | 22.35 | 22.53 | 22.38 | 148,500 |
Mar 18, 2024 | 22.39 | 22.43 | 22.24 | 22.38 | 22.23 | 172,800 |
Mar 15, 2024 | 22.01 | 22.32 | 22.00 | 22.25 | 22.10 | 140,700 |
Mar 14, 2024 | 22.30 | 22.39 | 22.09 | 22.11 | 21.96 | 121,300 |
Mar 13, 2024 | 22.30 | 22.44 | 22.25 | 22.34 | 22.19 | 154,200 |
Mar 12, 2024 | 0.16 Dividend | |||||
Mar 12, 2024 | 22.53 | 22.60 | 22.27 | 22.29 | 22.14 | 181,700 |
Mar 11, 2024 | 22.48 | 22.65 | 22.38 | 22.65 | 22.35 | 145,700 |
Mar 8, 2024 | 22.40 | 22.52 | 22.37 | 22.39 | 22.09 | 215,500 |
Mar 7, 2024 | 22.36 | 22.49 | 22.30 | 22.36 | 22.06 | 230,400 |
Mar 6, 2024 | 22.28 | 22.35 | 22.23 | 22.29 | 21.99 | 222,500 |
Mar 5, 2024 | 22.13 | 22.38 | 22.06 | 22.14 | 21.84 | 237,000 |
Mar 4, 2024 | 22.24 | 22.34 | 22.07 | 22.10 | 21.80 | 243,600 |
Mar 1, 2024 | 21.95 | 22.29 | 21.84 | 22.25 | 21.95 | 431,400 |
Feb 29, 2024 | 21.78 | 21.93 | 21.72 | 21.82 | 21.53 | 243,000 |
Feb 28, 2024 | 21.50 | 21.69 | 21.46 | 21.64 | 21.35 | 208,200 |
Feb 27, 2024 | 21.44 | 21.69 | 21.42 | 21.56 | 21.27 | 242,500 |
Feb 26, 2024 | 21.70 | 21.79 | 21.42 | 21.44 | 21.15 | 219,400 |
Feb 23, 2024 | 21.63 | 21.86 | 21.63 | 21.72 | 21.43 | 197,800 |
Feb 22, 2024 | 21.91 | 21.91 | 21.60 | 21.63 | 21.34 | 311,100 |
Feb 21, 2024 | 21.67 | 21.86 | 21.67 | 21.78 | 21.49 | 217,900 |
Feb 20, 2024 | 21.78 | 21.94 | 21.68 | 21.71 | 21.42 | 217,400 |
Feb 16, 2024 | 21.67 | 21.78 | 21.61 | 21.70 | 21.41 | 178,900 |
Feb 15, 2024 | 21.76 | 21.97 | 21.67 | 21.75 | 21.46 | 177,300 |
Feb 14, 2024 | 21.92 | 21.93 | 21.68 | 21.74 | 21.45 | 156,800 |
Feb 13, 2024 | 0.16 Dividend | |||||
Feb 13, 2024 | 21.76 | 21.93 | 21.66 | 21.81 | 21.52 | 265,200 |
Feb 12, 2024 | 21.96 | 22.28 | 21.92 | 22.20 | 21.75 | 243,400 |
Feb 9, 2024 | 21.90 | 22.07 | 21.82 | 21.88 | 21.44 | 176,500 |
Feb 8, 2024 | 22.09 | 22.12 | 21.76 | 21.93 | 21.48 | 206,300 |
Feb 7, 2024 | 21.80 | 22.23 | 21.76 | 22.22 | 21.77 | 265,800 |
Feb 6, 2024 | 21.93 | 22.15 | 21.74 | 21.83 | 21.39 | 233,000 |
Feb 5, 2024 | 22.10 | 22.10 | 21.87 | 21.98 | 21.53 | 189,400 |
Feb 2, 2024 | 22.16 | 22.22 | 21.97 | 22.14 | 21.69 | 337,100 |
Feb 1, 2024 | 22.07 | 22.54 | 22.02 | 22.29 | 21.84 | 343,600 |
Jan 31, 2024 | 22.05 | 22.21 | 21.81 | 21.87 | 21.43 | 349,500 |
Jan 30, 2024 | 22.01 | 22.05 | 21.70 | 21.96 | 21.51 | 226,800 |
Jan 29, 2024 | 21.49 | 22.01 | 21.45 | 21.99 | 21.54 | 340,800 |
Jan 26, 2024 | 21.28 | 21.37 | 21.16 | 21.37 | 20.94 | 303,000 |
Jan 25, 2024 | 21.47 | 21.78 | 21.15 | 21.20 | 20.77 | 402,200 |
Jan 24, 2024 | 21.33 | 21.67 | 21.21 | 21.34 | 20.91 | 780,200 |
Jan 23, 2024 | 21.16 | 21.21 | 21.05 | 21.17 | 20.74 | 276,700 |
Jan 22, 2024 | 21.03 | 21.24 | 21.01 | 21.10 | 20.67 | 255,900 |
Jan 19, 2024 | 20.99 | 21.10 | 20.56 | 20.99 | 20.56 | 266,500 |
Jan 18, 2024 | 21.24 | 21.37 | 20.82 | 20.87 | 20.45 | 330,800 |
Jan 17, 2024 | 21.49 | 21.55 | 20.86 | 21.27 | 20.84 | 629,000 |
Jan 16, 2024 | 0.16 Dividend | |||||
Jan 16, 2024 | 21.92 | 22.08 | 21.71 | 21.74 | 21.30 | 203,900 |
Jan 12, 2024 | 22.27 | 22.35 | 21.87 | 22.00 | 21.40 | 314,100 |
Jan 11, 2024 | 22.32 | 22.36 | 21.97 | 22.22 | 21.62 | 267,900 |
Jan 10, 2024 | 22.36 | 22.41 | 22.16 | 22.41 | 21.80 | 250,300 |
Jan 9, 2024 | 22.12 | 22.29 | 22.04 | 22.27 | 21.66 | 248,500 |
Jan 8, 2024 | 21.93 | 22.24 | 21.69 | 22.17 | 21.57 | 378,700 |
Jan 5, 2024 | 21.49 | 21.77 | 21.40 | 21.75 | 21.16 | 238,300 |
Jan 4, 2024 | 21.50 | 21.73 | 21.41 | 21.45 | 20.87 | 351,400 |
Jan 3, 2024 | 21.40 | 21.56 | 21.25 | 21.51 | 20.92 | 259,400 |
Jan 2, 2024 | 21.27 | 21.64 | 21.26 | 21.32 | 20.74 | 498,200 |
Dec 29, 2023 | 21.58 | 21.58 | 21.21 | 21.24 | 20.66 | 398,900 |
Dec 28, 2023 | 21.44 | 21.64 | 21.26 | 21.44 | 20.86 | 379,700 |
Dec 27, 2023 | 21.49 | 21.62 | 21.37 | 21.41 | 20.83 | 281,600 |
Dec 26, 2023 | 21.27 | 21.54 | 21.27 | 21.48 | 20.90 | 295,100 |
Dec 22, 2023 | 21.21 | 21.57 | 21.18 | 21.25 | 20.67 | 340,300 |
Dec 21, 2023 | 21.25 | 21.46 | 21.13 | 21.24 | 20.66 | 226,600 |
Dec 20, 2023 | 21.58 | 21.64 | 21.19 | 21.22 | 20.64 | 235,600 |
Dec 19, 2023 | 21.37 | 21.74 | 21.36 | 21.61 | 21.02 | 277,200 |
Dec 18, 2023 | 21.57 | 21.77 | 21.44 | 21.50 | 20.91 | 246,000 |
Dec 15, 2023 | 21.93 | 22.16 | 21.50 | 21.59 | 21.00 | 228,300 |
Dec 14, 2023 | 21.99 | 22.27 | 21.92 | 22.00 | 21.40 | 259,400 |
Dec 13, 2023 | 21.29 | 21.80 | 21.14 | 21.78 | 21.19 | 287,900 |
Dec 12, 2023 | 0.16 Dividend | |||||
Dec 12, 2023 | 21.47 | 21.48 | 21.25 | 21.31 | 20.73 | 176,200 |
Dec 11, 2023 | 21.55 | 21.65 | 21.46 | 21.63 | 20.89 | 190,700 |
Dec 8, 2023 | 21.41 | 21.63 | 21.34 | 21.54 | 20.80 | 219,900 |
Dec 7, 2023 | 21.69 | 21.76 | 21.32 | 21.43 | 20.70 | 264,100 |
Dec 6, 2023 | 21.87 | 22.00 | 21.46 | 21.48 | 20.75 | 226,700 |
Dec 5, 2023 | 22.04 | 22.14 | 21.92 | 21.93 | 21.18 | 167,800 |
Dec 4, 2023 | 22.30 | 22.30 | 21.96 | 22.07 | 21.32 | 257,100 |
Dec 1, 2023 | 21.42 | 22.47 | 21.31 | 22.38 | 21.61 | 390,600 |
Nov 30, 2023 | 21.24 | 21.45 | 21.09 | 21.45 | 20.72 | 321,100 |
Nov 29, 2023 | 21.10 | 21.29 | 21.01 | 21.12 | 20.40 | 206,400 |
Nov 28, 2023 | 21.00 | 21.29 | 21.00 | 21.08 | 20.36 | 271,200 |
Nov 27, 2023 | 20.76 | 20.96 | 20.68 | 20.92 | 20.20 | 227,500 |
Nov 24, 2023 | 20.60 | 20.84 | 20.58 | 20.79 | 20.08 | 151,200 |
Nov 22, 2023 | 20.70 | 20.91 | 20.67 | 20.74 | 20.03 | 182,800 |
Nov 21, 2023 | 20.83 | 20.98 | 20.63 | 20.69 | 19.98 | 210,000 |
Nov 20, 2023 | 20.80 | 20.97 | 20.70 | 20.77 | 20.06 | 236,200 |
Nov 17, 2023 | 21.15 | 21.15 | 20.73 | 20.83 | 20.12 | 215,000 |
Nov 16, 2023 | 21.17 | 21.48 | 21.01 | 21.10 | 20.38 | 165,900 |
Nov 15, 2023 | 20.82 | 21.56 | 20.82 | 21.25 | 20.52 | 442,600 |
Nov 14, 2023 | 0.16 Dividend | |||||
Nov 14, 2023 | 20.60 | 20.99 | 20.52 | 20.84 | 20.13 | 210,000 |
Nov 13, 2023 | 20.14 | 20.41 | 20.14 | 20.38 | 19.53 | 196,600 |
Nov 10, 2023 | 19.68 | 20.14 | 19.68 | 20.14 | 19.30 | 230,700 |
Nov 9, 2023 | 20.46 | 20.51 | 19.37 | 19.57 | 18.76 | 589,400 |
Nov 8, 2023 | 20.89 | 20.95 | 20.11 | 20.34 | 19.50 | 207,200 |
Nov 7, 2023 | 21.15 | 21.15 | 20.84 | 20.88 | 20.01 | 137,100 |
Nov 6, 2023 | 21.40 | 21.71 | 21.09 | 21.12 | 20.24 | 309,500 |
Nov 3, 2023 | 20.81 | 21.20 | 20.72 | 21.19 | 20.31 | 279,700 |
Nov 2, 2023 | 19.89 | 20.67 | 19.89 | 20.66 | 19.80 | 287,900 |
Nov 1, 2023 | 19.75 | 20.11 | 19.70 | 19.76 | 18.94 | 378,900 |
Oct 31, 2023 | 19.20 | 19.75 | 19.15 | 19.75 | 18.93 | 368,500 |
Oct 30, 2023 | 19.00 | 19.12 | 18.91 | 19.06 | 18.27 | 239,300 |
Oct 27, 2023 | 18.89 | 18.93 | 18.76 | 18.83 | 18.05 | 180,900 |
Oct 26, 2023 | 18.70 | 19.01 | 18.64 | 18.79 | 18.01 | 211,500 |
Oct 25, 2023 | 18.66 | 18.78 | 18.50 | 18.54 | 17.77 | 237,500 |
Oct 24, 2023 | 18.53 | 18.79 | 18.52 | 18.61 | 17.84 | 207,700 |
Oct 23, 2023 | 18.74 | 18.83 | 18.37 | 18.46 | 17.69 | 346,700 |
Oct 20, 2023 | 19.04 | 19.36 | 18.67 | 18.70 | 17.92 | 273,800 |
Oct 19, 2023 | 19.05 | 19.48 | 18.97 | 19.10 | 18.31 | 357,800 |
Oct 18, 2023 | 19.60 | 19.66 | 19.08 | 19.10 | 18.31 | 185,000 |
Oct 17, 2023 | 19.61 | 19.86 | 19.47 | 19.66 | 18.84 | 289,200 |
Oct 16, 2023 | 19.62 | 19.89 | 19.62 | 19.65 | 18.83 | 269,900 |
Oct 13, 2023 | 19.64 | 19.78 | 19.47 | 19.62 | 18.81 | 177,200 |
Oct 12, 2023 | 19.75 | 19.90 | 19.51 | 19.57 | 18.76 | 210,300 |
Oct 11, 2023 | 19.64 | 19.88 | 19.60 | 19.73 | 18.91 | 195,700 |
Oct 10, 2023 | 0.16 Dividend | |||||
Oct 10, 2023 | 19.18 | 19.90 | 19.18 | 19.44 | 18.63 | 313,600 |
Oct 9, 2023 | 19.48 | 19.69 | 19.02 | 19.18 | 18.23 | 216,400 |
Oct 6, 2023 | 18.30 | 19.58 | 18.15 | 19.47 | 18.51 | 442,300 |
Oct 5, 2023 | 18.55 | 18.66 | 18.22 | 18.36 | 17.46 | 416,400 |
Oct 4, 2023 | 18.77 | 18.87 | 18.53 | 18.66 | 17.74 | 369,500 |
Oct 3, 2023 | 19.10 | 19.19 | 18.65 | 18.72 | 17.80 | 455,200 |
Oct 2, 2023 | 19.75 | 19.75 | 19.15 | 19.30 | 18.35 | 536,100 |
Sep 29, 2023 | 19.74 | 19.79 | 19.52 | 19.58 | 18.62 | 264,900 |
Sep 28, 2023 | 19.72 | 19.81 | 19.50 | 19.58 | 18.62 | 330,500 |
Sep 27, 2023 | 20.12 | 20.22 | 19.66 | 19.75 | 18.78 | 437,000 |
Sep 26, 2023 | 20.44 | 20.44 | 20.00 | 20.06 | 19.07 | 330,600 |
Sep 25, 2023 | 20.48 | 20.56 | 20.39 | 20.55 | 19.54 | 281,300 |
Sep 22, 2023 | 20.55 | 20.61 | 20.42 | 20.49 | 19.48 | 303,400 |
Sep 21, 2023 | 20.67 | 20.74 | 20.51 | 20.52 | 19.51 | 229,900 |
Sep 20, 2023 | 20.82 | 21.09 | 20.74 | 20.74 | 19.72 | 301,900 |
Sep 19, 2023 | 20.93 | 20.99 | 20.71 | 20.75 | 19.73 | 246,400 |
Sep 18, 2023 | 21.01 | 21.07 | 20.84 | 20.90 | 19.87 | 269,400 |
Sep 15, 2023 | 20.95 | 21.14 | 20.95 | 21.01 | 19.97 | 159,200 |
Sep 14, 2023 | 20.95 | 21.07 | 20.87 | 20.94 | 19.91 | 253,500 |
Sep 13, 2023 | 20.90 | 21.05 | 20.76 | 20.80 | 19.77 | 292,000 |
Sep 12, 2023 | 0.16 Dividend | |||||
Sep 12, 2023 | 20.85 | 20.96 | 20.76 | 20.95 | 19.92 | 207,200 |
Sep 11, 2023 | 21.07 | 21.20 | 21.01 | 21.06 | 19.87 | 181,100 |
Sep 8, 2023 | 21.02 | 21.21 | 20.98 | 21.01 | 19.83 | 220,600 |
Sep 7, 2023 | 21.20 | 21.46 | 20.96 | 20.99 | 19.81 | 359,500 |
Sep 6, 2023 | 21.30 | 21.33 | 21.13 | 21.31 | 20.11 | 163,100 |
Sep 5, 2023 | 21.78 | 22.09 | 21.30 | 21.33 | 20.13 | 268,200 |
Sep 1, 2023 | 21.68 | 21.80 | 21.57 | 21.76 | 20.54 | 220,700 |
Aug 31, 2023 | 21.82 | 21.86 | 21.60 | 21.62 | 20.40 | 209,200 |
Aug 30, 2023 | 21.66 | 21.90 | 21.63 | 21.72 | 20.50 | 165,500 |
Aug 29, 2023 | 21.43 | 21.74 | 21.40 | 21.66 | 20.44 | 197,100 |
Aug 28, 2023 | 21.40 | 21.52 | 21.39 | 21.44 | 20.23 | 188,700 |
Aug 25, 2023 | 21.34 | 21.51 | 21.23 | 21.36 | 20.16 | 209,100 |
Aug 24, 2023 | 21.49 | 21.65 | 21.31 | 21.32 | 20.12 | 150,400 |
Aug 23, 2023 | 21.37 | 21.54 | 21.36 | 21.49 | 20.28 | 164,200 |
Aug 22, 2023 | 21.37 | 21.46 | 21.25 | 21.26 | 20.06 | 132,500 |
Aug 21, 2023 | 21.41 | 21.49 | 21.20 | 21.27 | 20.07 | 277,800 |
Aug 18, 2023 | 21.41 | 21.51 | 21.36 | 21.43 | 20.22 | 204,100 |
Aug 17, 2023 | 22.02 | 22.06 | 21.44 | 21.44 | 20.23 | 329,500 |
Aug 16, 2023 | 22.41 | 22.46 | 22.01 | 22.04 | 20.80 | 165,500 |
Aug 15, 2023 | 0.16 Dividend | |||||
Aug 15, 2023 | 22.49 | 22.60 | 22.40 | 22.46 | 21.20 | 146,000 |
Aug 14, 2023 | 22.70 | 22.86 | 22.65 | 22.76 | 21.33 | 153,100 |
Aug 11, 2023 | 22.63 | 23.06 | 22.62 | 22.65 | 21.23 | 155,400 |
Aug 10, 2023 | 23.02 | 23.15 | 22.63 | 22.63 | 21.21 | 181,500 |
Aug 9, 2023 | 22.95 | 23.13 | 22.79 | 22.86 | 21.43 | 152,700 |
Aug 8, 2023 | 22.75 | 22.99 | 22.70 | 22.99 | 21.55 | 151,300 |
Aug 7, 2023 | 22.65 | 23.03 | 22.60 | 22.93 | 21.49 | 197,800 |
Aug 4, 2023 | 22.96 | 23.17 | 22.59 | 22.61 | 21.19 | 327,800 |
Aug 3, 2023 | 23.00 | 23.05 | 22.80 | 22.84 | 21.41 | 163,400 |
Aug 2, 2023 | 23.14 | 23.23 | 23.00 | 23.07 | 21.62 | 189,100 |
Aug 1, 2023 | 23.25 | 23.38 | 23.23 | 23.27 | 21.81 | 148,600 |
Jul 31, 2023 | 23.40 | 23.41 | 23.28 | 23.36 | 21.90 | 235,100 |
Jul 28, 2023 | 23.34 | 23.37 | 23.20 | 23.33 | 21.87 | 199,500 |
Jul 27, 2023 | 23.28 | 23.49 | 23.13 | 23.17 | 21.72 | 197,900 |
Jul 26, 2023 | 22.99 | 23.22 | 22.90 | 23.22 | 21.76 | 167,800 |
Jul 25, 2023 | 22.93 | 23.08 | 22.90 | 22.90 | 21.46 | 166,000 |
Jul 24, 2023 | 23.05 | 23.12 | 22.93 | 22.97 | 21.53 | 189,300 |
Jul 21, 2023 | 23.00 | 23.19 | 22.97 | 23.06 | 21.61 | 303,600 |
Jul 20, 2023 | 22.86 | 23.05 | 22.78 | 22.99 | 21.55 | 240,000 |
Jul 19, 2023 | 23.17 | 23.31 | 23.04 | 23.06 | 21.61 | 192,600 |
Jul 18, 2023 | 23.24 | 23.34 | 22.89 | 23.05 | 21.60 | 239,600 |
Jul 17, 2023 | 23.33 | 23.42 | 23.15 | 23.15 | 21.70 | 185,000 |
Jul 14, 2023 | 23.48 | 23.59 | 23.40 | 23.41 | 21.94 | 163,900 |
Jul 13, 2023 | 23.70 | 23.71 | 23.40 | 23.40 | 21.93 | 146,100 |
Jul 12, 2023 | 23.70 | 23.76 | 23.51 | 23.59 | 22.11 | 183,500 |
Jul 11, 2023 | 0.16 Dividend | |||||
Jul 11, 2023 | 23.48 | 23.51 | 23.33 | 23.50 | 22.03 | 269,600 |
Jul 10, 2023 | 23.72 | 23.75 | 23.47 | 23.59 | 21.97 | 263,300 |
Jul 7, 2023 | 23.30 | 23.75 | 23.30 | 23.70 | 22.07 | 164,200 |
Jul 6, 2023 | 23.30 | 23.56 | 23.22 | 23.32 | 21.71 | 118,800 |
Jul 5, 2023 | 23.30 | 23.44 | 23.22 | 23.40 | 21.79 | 156,900 |
Jul 3, 2023 | 23.52 | 23.65 | 23.31 | 23.32 | 21.71 | 178,900 |
Jun 30, 2023 | 23.54 | 23.65 | 23.39 | 23.62 | 21.99 | 228,500 |
Jun 29, 2023 | 22.81 | 23.33 | 22.80 | 23.33 | 21.72 | 190,900 |
Jun 28, 2023 | 22.72 | 22.95 | 22.56 | 22.95 | 21.37 | 165,200 |
Jun 27, 2023 | 22.45 | 22.84 | 22.43 | 22.66 | 21.10 | 169,000 |
Jun 26, 2023 | 22.55 | 22.60 | 22.38 | 22.43 | 20.89 | 219,400 |
Jun 23, 2023 | 22.40 | 22.73 | 22.36 | 22.49 | 20.94 | 186,300 |
Jun 22, 2023 | 22.40 | 22.60 | 22.21 | 22.57 | 21.02 | 226,000 |
Jun 21, 2023 | 22.13 | 22.38 | 21.91 | 22.38 | 20.84 | 258,400 |
Jun 20, 2023 | 22.32 | 22.40 | 22.05 | 22.05 | 20.53 | 230,400 |
Jun 16, 2023 | 22.32 | 22.43 | 22.25 | 22.30 | 20.76 | 148,800 |
Jun 15, 2023 | 22.07 | 22.27 | 22.07 | 22.21 | 20.68 | 194,500 |
Jun 14, 2023 | 22.21 | 22.26 | 22.01 | 22.02 | 20.50 | 196,000 |
Jun 13, 2023 | 0.16 Dividend | |||||
Jun 13, 2023 | 22.13 | 22.25 | 22.10 | 22.16 | 20.63 | 183,300 |
Jun 12, 2023 | 22.30 | 22.31 | 22.22 | 22.26 | 20.58 | 206,900 |
Jun 9, 2023 | 22.22 | 22.26 | 22.13 | 22.22 | 20.55 | 142,200 |
Jun 8, 2023 | 22.53 | 22.53 | 21.97 | 22.22 | 20.55 | 289,900 |
Jun 7, 2023 | 22.23 | 22.55 | 22.23 | 22.39 | 20.70 | 180,400 |
Jun 6, 2023 | 22.07 | 22.27 | 22.05 | 22.24 | 20.56 | 194,900 |
Jun 5, 2023 | 22.00 | 22.10 | 21.87 | 22.06 | 20.40 | 243,500 |
Jun 2, 2023 | 21.55 | 21.95 | 21.50 | 21.90 | 20.25 | 377,300 |
Jun 1, 2023 | 21.18 | 21.40 | 21.00 | 21.37 | 19.76 | 197,800 |
May 31, 2023 | 21.10 | 21.23 | 20.92 | 21.15 | 19.56 | 274,700 |
May 30, 2023 | 21.30 | 21.33 | 21.01 | 21.10 | 19.51 | 265,900 |
May 26, 2023 | 21.07 | 21.22 | 20.98 | 21.19 | 19.59 | 204,300 |
May 25, 2023 | 21.37 | 21.47 | 20.96 | 20.97 | 19.39 | 315,100 |
May 24, 2023 | 21.57 | 21.58 | 21.41 | 21.44 | 19.82 | 173,000 |
May 23, 2023 | 21.77 | 21.95 | 21.65 | 21.65 | 20.02 | 193,800 |
May 22, 2023 | 21.90 | 21.96 | 21.77 | 21.77 | 20.13 | 241,700 |
May 19, 2023 | 22.06 | 22.15 | 21.72 | 21.72 | 20.08 | 311,800 |
May 18, 2023 | 22.11 | 22.24 | 21.90 | 21.97 | 20.31 | 199,700 |
May 17, 2023 | 22.33 | 22.45 | 22.18 | 22.20 | 20.53 | 155,900 |
May 16, 2023 | 22.58 | 22.73 | 22.26 | 22.28 | 20.60 | 132,300 |
May 15, 2023 | 22.70 | 22.79 | 22.60 | 22.60 | 20.90 | 106,400 |
May 12, 2023 | 22.80 | 22.99 | 22.67 | 22.75 | 21.04 | 94,900 |
May 11, 2023 | 22.90 | 22.99 | 22.65 | 22.69 | 20.98 | 166,800 |
May 10, 2023 | 23.10 | 23.24 | 22.83 | 23.04 | 21.30 | 168,200 |
May 9, 2023 | 0.16 Dividend | |||||
May 9, 2023 | 22.82 | 23.00 | 22.78 | 22.86 | 21.14 | 134,500 |
May 8, 2023 | 23.15 | 23.30 | 23.10 | 23.15 | 21.26 | 124,200 |
May 5, 2023 | 22.80 | 23.25 | 22.80 | 23.14 | 21.25 | 129,000 |
May 4, 2023 | 22.75 | 22.88 | 22.66 | 22.73 | 20.88 | 144,500 |
May 3, 2023 | 22.93 | 23.10 | 22.70 | 22.77 | 20.91 | 146,700 |
May 2, 2023 | 23.28 | 23.35 | 22.64 | 22.88 | 21.01 | 163,300 |
May 1, 2023 | 23.16 | 23.43 | 23.08 | 23.28 | 21.38 | 186,900 |
Apr 28, 2023 | 23.30 | 23.74 | 23.12 | 23.20 | 21.31 | 298,300 |
Apr 27, 2023 | 22.94 | 23.28 | 22.94 | 23.28 | 21.38 | 159,800 |
Apr 26, 2023 | 23.08 | 23.33 | 22.89 | 22.95 | 21.08 | 162,500 |
Apr 25, 2023 | 23.33 | 23.39 | 23.08 | 23.12 | 21.23 | 117,100 |
Related Tickers
UTG Reaves Utility Income Fund
26.32
+0.34%
RQI Cohen & Steers Quality Income Realty Fund, Inc.
11.06
-0.27%
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.
20.02
+0.15%
PDO Pimco Dynamic Income Opportunities Fund
12.85
-0.85%
DLY DoubleLine Yield Opportunities Fund
15.11
-0.72%
USA Liberty All-Star Equity Fund
6.72
-0.30%
PDI PIMCO Dynamic Income Fund
18.86
+0.16%
CSQ Calamos Strategic Total Return Fund
15.76
-0.06%
AWF AllianceBernstein Global High Income Fund
10.28
-0.39%
RFI Cohen & Steers Total Return Realty Fund, Inc.
11.30
-0.26%