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Cohen and Steers Infrastructure Fund Inc (UTF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.93 | -3.6186770428 | 25.7 | 25.9895 | 24.73 | 175339 | 25.20565302 | CS |
| 4 | -0.15 | -0.601926163724 | 24.92 | 26.2999 | 24.73 | 147015 | 25.48687648 | CS |
| 12 | -1.2101 | -4.65779577446 | 25.9801 | 26.31 | 24.73 | 162627 | 25.47905941 | CS |
| 26 | 1.5679 | 6.75757797786 | 23.2021 | 26.31 | 22.102 | 173951 | 24.63456266 | CS |
| 52 | 3.3 | 15.3702841174 | 21.47 | 26.31 | 20.56 | 204933 | 23.26172379 | CS |
| 156 | -2.81 | -10.188542422 | 27.58 | 29.49 | 18.15 | 186014 | 23.6255151 | CS |
| 260 | -0.53 | -2.09486166008 | 25.3 | 29.95 | 12.1001 | 218715 | 23.83144592 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1733960400 | 24.77 | -0.11 | -0.44 | 24.96 | 24.96 | 24.73 | 204007 |
| 1733874000 | 24.88 | -0.32 | -1.27 | 25.03 | 25.1 | 24.86 | 214859 |
| 1733787600 | 25.2 | -0.42 | -1.64 | 25.55 | 25.6282 | 25.15 | 203398 |
| 1733528400 | 25.62 | -0.18 | -0.70 | 25.93 | 25.9895 | 25.56 | 137349 |
| 1733442000 | 25.8 | 0.19 | 0.74 | 25.67 | 25.89 | 25.6 | 166348 |
| 1733355600 | 25.61 | -0.17 | -0.66 | 25.8 | 25.9 | 25.6 | 125446 |
| 1733269200 | 25.78 | -0.18 | -0.69 | 25.94 | 25.98 | 25.76 | 141966 |
| 1733182800 | 25.96 | -0.26 | -0.99 | 26.15 | 26.21 | 25.9 | 142683 |
| 1732917840 | 26.22 | 0.07 | 0.27 | 26.3 | 26.3 | 26.11 | 134046 |
| 1732750800 | 26.15 | 0.34 | 1.32 | 25.94 | 26.15 | 25.81 | 188822 |
| 1732664400 | 25.81 | 0.09 | 0.35 | 25.72 | 25.9164 | 25.6297 | 151961 |
| 1732578000 | 25.72 | -0.06 | -0.23 | 25.93 | 25.9692 | 25.5612 | 163622 |
| 1732318800 | 25.78 | 0.18 | 0.70 | 25.57 | 25.8499 | 25.56 | 134261 |
| 1732232400 | 25.6 | 0.25 | 0.99 | 25.39 | 25.63 | 25.35 | 163274 |
| 1732146000 | 25.35 | -0.06 | -0.24 | 25.31 | 25.42 | 25.2001 | 123890 |
| 1732059600 | 25.41 | 0.2 | 0.79 | 25.07 | 25.58 | 24.99 | 174557 |
| 1731973200 | 25.21 | 0.31 | 1.24 | 25 | 25.3 | 24.97 | 128401 |
| 1731714000 | 24.9 | 0.03 | 0.12 | 24.84 | 25 | 24.82 | 140806 |
| 1731627600 | 24.87 | 0.01 | 0.04 | 24.84 | 25 | 24.84 | 116338 |
| 1731541200 | 24.86 | -0.17 | -0.68 | 25.09 | 25.19 | 24.86 | 160925 |
| 1731454800 | 25.03 | -0.67 | -2.61 | 25.48 | 25.59 | 25.03 | 153665 |
| 1731368400 | 25.7 | 0.21 | 0.82 | 25.64 | 25.79 | 25.5984 | 164431 |
| 1731109200 | 25.49 | 0.2 | 0.79 | 25.43 | 25.51 | 25.3091 | 177388 |
| 1731022800 | 25.29 | 0.29 | 1.16 | 25 | 25.3399 | 25 | 179013 |
| 1730936400 | 25 | -0.13 | -0.52 | 25.23 | 25.23 | 24.95 | 197935 |
| 1730850000 | 25.13 | 0.26 | 1.05 | 24.85 | 25.1801 | 24.85 | 147377 |
| 1730763600 | 24.87 | -0.2 | -0.80 | 25 | 25.06 | 24.75 | 218912 |
| 1730500800 | 25.07 | -0.05 | -0.20 | 25.27 | 25.3768 | 25.04 | 161743 |
| 1730414400 | 25.12 | -0.2 | -0.79 | 25.37 | 25.52 | 25.116 | 316534 |
| 1730328000 | 25.32 | 0.13 | 0.52 | 25.27 | 25.3881 | 25.13 | 152435 |
| 1730241600 | 25.19 | -0.27 | -1.06 | 25.4 | 25.42 | 25.15 | 176704 |
| 1730155200 | 25.46 | 0.01 | 0.04 | 25.5 | 25.83 | 25.4281 | 172612 |
| 1729896000 | 25.45 | -0.04 | -0.16 | 25.56 | 25.586 | 25.35 | 180752 |
| 1729809600 | 25.49 | 0.04 | 0.16 | 25.43 | 25.59 | 25.35 | 150506 |
| 1729723200 | 25.45 | 0.06 | 0.24 | 25.3 | 25.49 | 25.3 | 141289 |
| 1729636800 | 25.39 | -0.15 | -0.59 | 25.43 | 25.5542 | 25.34 | 137807 |
| 1729550400 | 25.54 | -0.11 | -0.43 | 25.61 | 25.69 | 25.4301 | 143794 |
| 1729291200 | 25.65 | 0.12 | 0.47 | 25.51 | 25.65 | 25.49 | 130951 |
| 1729204800 | 25.53 | -0.15 | -0.58 | 25.68 | 25.7033 | 25.53 | 104460 |
| 1729118400 | 25.68 | 0.11 | 0.43 | 25.57 | 25.7645 | 25.57 | 174125 |
| 1729032000 | 25.57 | 0.19 | 0.75 | 25.39 | 25.67 | 25.39 | 129674 |
| 1728945600 | 25.38 | 0.15 | 0.59 | 25.36 | 25.49 | 25.25 | 169981 |
| 1728686400 | 25.23 | 0 | 0.00 | 25.24 | 25.38 | 25.22 | 122011 |
| 1728600000 | 25.23 | 0 | 0.00 | 25.28 | 25.41 | 25.1503 | 141706 |
| 1728513600 | 25.23 | -0.38 | -1.48 | 25.51 | 25.7007 | 25.08 | 301595 |
| 1728427200 | 25.61 | -0.22 | -0.85 | 25.96 | 25.96 | 25.5102 | 184606 |
| 1728340800 | 25.83 | -0.43 | -1.64 | 26.26 | 26.26 | 25.8 | 169828 |
| 1728081600 | 26.26 | 0.03 | 0.11 | 26.17 | 26.31 | 26.05 | 184182 |
| 1727995200 | 26.23 | 0.06 | 0.23 | 26.24 | 26.24 | 26.09 | 124138 |
| 1727908800 | 26.17 | 0.19 | 0.73 | 26.03 | 26.27 | 25.92 | 230685 |
| 1727822400 | 25.98 | -0.05 | -0.19 | 26.05 | 26.1589 | 25.89 | 151421 |
| 1727736000 | 26.03 | 0.27 | 1.05 | 25.84 | 26.0475 | 25.6982 | 218707 |
| 1727476800 | 25.76 | 0.33 | 1.30 | 25.55 | 25.81 | 25.5 | 168645 |
| 1727390400 | 25.43 | -0.1 | -0.39 | 25.65 | 25.6785 | 25.4 | 120700 |
| 1727304000 | 25.53 | -0.14 | -0.55 | 25.75 | 25.7999 | 25.33 | 199863 |
| 1727217600 | 25.67 | -0.01 | -0.04 | 25.66 | 25.85 | 25.62 | 172297 |
| 1727131200 | 25.68 | 0.3 | 1.18 | 25.38 | 25.7 | 25.38 | 138847 |
| 1726872000 | 25.38 | -0.21 | -0.82 | 25.52 | 25.67 | 25.3 | 225900 |
| 1726785600 | 25.59 | -0.38 | -1.46 | 26.05 | 26.05 | 25.5301 | 312807 |
| 1726699200 | 25.97 | 0.08 | 0.31 | 25.99 | 26.05 | 25.9 | 164224 |
| 1726612800 | 25.89 | -0.05 | -0.19 | 25.98 | 26.07 | 25.85 | 176018 |
| 1726526400 | 25.94 | 0.18 | 0.70 | 25.82 | 26 | 25.8 | 176315 |
| 1726267200 | 25.76 | 0.08 | 0.31 | 25.62 | 25.84 | 25.5694 | 122873 |
| 1726180800 | 25.68 | 0.13 | 0.51 | 25.63 | 25.75 | 25.52 | 141435 |
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