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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 | -0.23 | -0.850277264325 | 27.05 | 27.15 | 26.5801 | 379211 | 26.8596828 | CS |
| 4 | -0.5 | -1.83016105417 | 27.32 | 27.34 | 26.5 | 298782 | 26.93903047 | CS |
| 12 | 1.13 | 4.39859867653 | 25.69 | 27.35 | 25.06 | 312342 | 26.4343592 | CS |
| 26 | 2.85 | 11.8898623279 | 23.97 | 27.35 | 23.47 | 355291 | 25.70448923 | CS |
| 52 | 0.48 | 1.82232346241 | 26.34 | 27.35 | 23.419 | 362442 | 25.26185241 | CS |
| 156 | 4.82 | 21.9090909091 | 22 | 27.35 | 18.15 | 265885 | 24.00499443 | CS |
| 260 | -2.25 | -7.7399380805 | 29.07 | 29.85 | 18.15 | 220667 | 24.57504485 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1780612800 | 27 | 0.2 | 0.75 | 26.88 | 27 | 26.81 | 219205 |
| 1780526400 | 26.8 | -0.07 | -0.26 | 26.82 | 27.15 | 26.8 | 314156 |
| 1780440000 | 26.87 | 0.18 | 0.67 | 26.7 | 26.99 | 26.5801 | 377208 |
| 1780353600 | 26.69 | -0.24 | -0.89 | 26.92 | 26.92 | 26.655 | 396221 |
| 1780094400 | 26.93 | -0.07 | -0.26 | 27.05 | 27.1183 | 26.82 | 447887 |
| 1780008000 | 27 | -0.08 | -0.30 | 27.05 | 27.11 | 26.9 | 360581 |
| 1779921600 | 27.08 | -0.01 | -0.04 | 27.11 | 27.1285 | 26.9605 | 232938 |
| 1779835200 | 27.09 | 0.11 | 0.41 | 27.1 | 27.12 | 26.92 | 264457 |
| 1779489600 | 26.98 | 0.08 | 0.30 | 26.92 | 27.1 | 26.9 | 266058 |
| 1779403200 | 26.9 | 0.04 | 0.15 | 26.73 | 26.92 | 26.6501 | 224324 |
| 1779316800 | 26.86 | 0.21 | 0.79 | 26.65 | 26.9499 | 26.65 | 279371 |
| 1779230400 | 26.65 | -0.02 | -0.07 | 26.62 | 26.7937 | 26.5 | 256965 |
| 1779144000 | 26.67 | -0.16 | -0.60 | 26.55 | 26.8 | 26.53 | 329483 |
| 1778884800 | 26.83 | -0.23 | -0.85 | 27 | 27.0099 | 26.7501 | 220744 |
| 1778798400 | 27.06 | 0.06 | 0.22 | 27.1 | 27.125 | 26.9 | 291695 |
| 1778712000 | 27 | -0.26 | -0.95 | 27.22 | 27.24 | 26.9 | 258594 |
| 1778625600 | 27.26 | -0.04 | -0.15 | 27.02 | 27.29 | 26.9 | 265467 |
| 1778539200 | 27.3 | 0.31 | 1.15 | 27.03 | 27.31 | 27.0007 | 332067 |
| 1778280000 | 26.99 | 0 | 0.00 | 27.19 | 27.2199 | 26.96 | 289994 |
| 1778193600 | 26.99 | -0.21 | -0.77 | 27.32 | 27.34 | 26.9 | 268641 |
| 1778107200 | 27.2 | -0.03 | -0.11 | 27.32 | 27.35 | 27.13 | 325685 |
| 1778020800 | 27.23 | 0.24 | 0.89 | 27.1 | 27.3 | 27.0201 | 215592 |
| 1777934400 | 26.99 | -0.09 | -0.33 | 27.08 | 27.18 | 26.78 | 219674 |
| 1777675200 | 27.08 | 0.01 | 0.04 | 27.2 | 27.33 | 26.97 | 312936 |
| 1777588800 | 27.07 | 0.51 | 1.92 | 26.56 | 27.2 | 26.53 | 431127 |
| 1777502400 | 26.56 | 0.07 | 0.26 | 26.52 | 26.625 | 26.36 | 261524 |
| 1777416000 | 26.49 | 0.18 | 0.68 | 26.4 | 26.49 | 26.33 | 263150 |
| 1777329600 | 26.31 | 0.03 | 0.11 | 26.25 | 26.4999 | 26.25 | 235140 |
| 1777070400 | 26.28 | 0.01 | 0.04 | 26.33 | 26.4248 | 26.21 | 218688 |
| 1776984000 | 26.27 | 0.15 | 0.57 | 26.25 | 26.49 | 26.2 | 218386 |
| 1776897600 | 26.12 | 0.03 | 0.11 | 26.19 | 26.3399 | 26 | 263610 |
| 1776811200 | 26.09 | -0.47 | -1.77 | 26.6 | 26.65 | 26.06 | 262937 |
| 1776724800 | 26.56 | 0 | 0.00 | 26.61 | 26.67 | 26.45 | 223080 |
| 1776465600 | 26.56 | 0.06 | 0.23 | 26.5 | 26.6799 | 26.3077 | 292397 |
| 1776379200 | 26.5 | 0.13 | 0.49 | 26.49 | 26.59 | 26.3701 | 277549 |
| 1776292800 | 26.37 | -0.11 | -0.42 | 26.62 | 26.62 | 26.2754 | 398694 |
| 1776206400 | 26.48 | -0.23 | -0.86 | 26.6 | 26.6 | 26.33 | 451332 |
| 1776120000 | 26.71 | -0.06 | -0.22 | 26.94 | 26.94 | 26.65 | 559359 |
| 1775860800 | 26.77 | -0.07 | -0.26 | 27 | 27 | 26.76 | 406377 |
| 1775774400 | 26.84 | 0.33 | 1.24 | 26.66 | 26.9385 | 26.56 | 274851 |
| 1775688000 | 26.51 | 0.34 | 1.30 | 26.53 | 26.53 | 26.3002 | 354688 |
| 1775601600 | 26.17 | -0.02 | -0.08 | 26.15 | 26.28 | 26.06 | 278413 |
| 1775515200 | 26.19 | 0.09 | 0.34 | 26.15 | 26.28 | 26.082 | 331210 |
| 1775169600 | 26.1 | -0.05 | -0.19 | 26 | 26.4099 | 26 | 330462 |
| 1775083200 | 26.15 | 0.27 | 1.04 | 25.98 | 26.385 | 25.975 | 525620 |
| 1774996800 | 25.88 | 0.36 | 1.41 | 25.86 | 25.945 | 25.6115 | 421510 |
| 1774910400 | 25.52 | 0.12 | 0.47 | 25.49 | 25.82 | 25.45 | 464847 |
| 1774651200 | 25.4 | -0.01 | -0.04 | 25.37 | 25.74 | 25.34 | 295087 |
| 1774564800 | 25.41 | -0.33 | -1.28 | 25.56 | 25.74 | 25.41 | 306549 |
| 1774478400 | 25.74 | 0.34 | 1.34 | 25.45 | 25.86 | 25.45 | 380310 |
| 1774392000 | 25.4 | 0.22 | 0.87 | 25.15 | 25.62 | 25.15 | 353307 |
| 1774305600 | 25.18 | 0.08 | 0.32 | 25.35 | 25.5053 | 25.1201 | 320854 |
| 1774046400 | 25.1 | -0.52 | -2.03 | 25.7 | 25.85 | 25.06 | 374685 |
| 1773960000 | 25.62 | -0.33 | -1.27 | 25.95 | 26.0899 | 25.5901 | 310913 |
| 1773873600 | 25.95 | -0.22 | -0.84 | 26.21 | 26.25 | 25.95 | 234825 |
| 1773787200 | 26.17 | 0.14 | 0.54 | 26.2 | 26.2799 | 26.14 | 178506 |
| 1773700800 | 26.03 | 0.28 | 1.09 | 25.83 | 26.06 | 25.83 | 272656 |
| 1773441600 | 25.75 | 0.02 | 0.08 | 25.86 | 26.025 | 25.74 | 305242 |
| 1773355200 | 25.73 | -0.03 | -0.12 | 25.69 | 25.935 | 25.655 | 276214 |
| 1773268800 | 25.76 | 0.09 | 0.35 | 25.8 | 25.94 | 25.67 | 229949 |
| 1773182400 | 25.67 | -0.29 | -1.12 | 25.9 | 26.07 | 25.67 | 273629 |
| 1773096000 | 25.96 | -0.23 | -0.88 | 26.02 | 26.04 | 25.39 | 722143 |
| 1772840400 | 26.19 | -0.28 | -1.06 | 26.27 | 26.36 | 26.03 | 336242 |
| 1772754000 | 26.47 | -0.43 | -1.60 | 26.86 | 26.86 | 26.34 | 417575 |
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