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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 | 0.270984 | 1.09047887324 | 24.85 | 25.79 | 24.85 | 173229 | 25.3152993 | CS |
| 4 | -0.269016 | -1.0595352501 | 25.39 | 25.83 | 24.75 | 167922 | 25.33901363 | CS |
| 12 | 0.800984 | 3.29351973684 | 24.32 | 26.31 | 24.11 | 171866 | 25.40374375 | CS |
| 26 | 1.440984 | 6.08523648649 | 23.68 | 26.31 | 22.102 | 177145 | 24.37362021 | CS |
| 52 | 4.980984 | 24.7317974181 | 20.14 | 26.31 | 20.14 | 214516 | 22.97629796 | CS |
| 156 | -3.649016 | -12.683406326 | 28.77 | 29.49 | 18.15 | 187135 | 23.68485541 | CS |
| 260 | -1.429016 | -5.38235781544 | 26.55 | 29.95 | 12.1001 | 221317 | 23.8496498 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1731368400 | 25.7 | 0.21 | 0.82 | 25.66 | 25.79 | 25.5984 | 157193 |
| 1731109200 | 25.49 | 0.2 | 0.79 | 25.39 | 25.51 | 25.3091 | 170761 |
| 1731022800 | 25.29 | 0.29 | 1.16 | 25.1214 | 25.3399 | 25.0301 | 174933 |
| 1730936400 | 25 | -0.13 | -0.52 | 25.23 | 25.2432 | 24.95 | 198165 |
| 1730850000 | 25.13 | 0.26 | 1.05 | 24.86 | 25.1801 | 24.86 | 143749 |
| 1730763600 | 24.87 | -0.2 | -0.80 | 25 | 25.06 | 24.75 | 215907 |
| 1730500800 | 25.07 | -0.05 | -0.20 | 25.27 | 25.3768 | 25.04 | 161627 |
| 1730414400 | 25.12 | -0.2 | -0.79 | 25.34 | 25.52 | 25.116 | 284563 |
| 1730328000 | 25.32 | 0.13 | 0.52 | 25.235 | 25.3881 | 25.13 | 147988 |
| 1730241600 | 25.19 | -0.27 | -1.06 | 25.42 | 25.42 | 25.15 | 170943 |
| 1730155200 | 25.46 | 0.01 | 0.04 | 25.4923 | 25.83 | 25.4281 | 163761 |
| 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 | 150264 |
| 1729723200 | 25.45 | 0.06 | 0.24 | 25.3 | 25.49 | 25.3 | 140923 |
| 1729636800 | 25.39 | -0.15 | -0.59 | 25.47 | 25.5542 | 25.34 | 132083 |
| 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 | 116918 |
| 1728600000 | 25.23 | 0 | 0.00 | 25.34 | 25.41 | 25.1503 | 133288 |
| 1728513600 | 25.23 | -0.38 | -1.48 | 25.51 | 25.7007 | 25.08 | 301595 |
| 1728427200 | 25.61 | -0.22 | -0.85 | 25.9 | 25.915 | 25.5102 | 170182 |
| 1728340800 | 25.83 | -0.43 | -1.64 | 26.26 | 26.26 | 25.8 | 165055 |
| 1728081600 | 26.26 | 0.03 | 0.11 | 26.1642 | 26.31 | 26.06 | 171300 |
| 1727995200 | 26.23 | 0.06 | 0.23 | 26.1 | 26.24 | 26.09 | 115339 |
| 1727908800 | 26.17 | 0.19 | 0.73 | 26.019 | 26.27 | 25.92 | 219879 |
| 1727822400 | 25.98 | -0.05 | -0.19 | 26.05 | 26.1589 | 25.89 | 142185 |
| 1727735520 | 26.03 | 0.27 | 1.05 | 25.795 | 26.0475 | 25.6982 | 184043 |
| 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 | 25.9801 | 26.01 | 25.5301 | 304777 |
| 1726699200 | 25.97 | 0.08 | 0.31 | 25.95 | 26.05 | 25.9 | 160978 |
| 1726612800 | 25.89 | -0.05 | -0.19 | 25.94 | 26.07 | 25.85 | 167836 |
| 1726526400 | 25.94 | 0.18 | 0.70 | 25.85 | 26 | 25.8 | 166095 |
| 1726267200 | 25.76 | 0.08 | 0.31 | 25.645 | 25.84 | 25.63 | 112073 |
| 1726180800 | 25.68 | 0.13 | 0.51 | 25.57 | 25.75 | 25.52 | 138596 |
| 1726094400 | 25.55 | -0.22 | -0.85 | 25.8 | 25.8 | 25.495 | 155846 |
| 1726008000 | 25.77 | 0.17 | 0.66 | 25.5146 | 25.82 | 25.42 | 210393 |
| 1725921600 | 25.6 | 0.22 | 0.87 | 25.54 | 25.6335 | 25.38 | 193258 |
| 1725662400 | 25.38 | 0.11 | 0.44 | 25.45 | 25.5 | 25.2699 | 254927 |
| 1725576000 | 25.27 | -0.08 | -0.32 | 25.24 | 25.4888 | 25.24 | 154218 |
| 1725489600 | 25.35 | 0.32 | 1.28 | 24.95 | 25.42 | 24.95 | 189945 |
| 1725403200 | 25.03 | 0.11 | 0.44 | 24.9 | 25.18 | 24.86 | 167965 |
| 1725057600 | 24.92 | 0.07 | 0.28 | 24.87 | 25 | 24.84 | 200274 |
| 1724971200 | 24.85 | 0.34 | 1.39 | 24.57 | 24.85 | 24.522 | 205570 |
| 1724884800 | 24.51 | -0.13 | -0.53 | 24.65 | 24.75 | 24.505 | 121080 |
| 1724798400 | 24.64 | -0.01 | -0.04 | 24.62 | 24.66 | 24.55 | 98713 |
| 1724712000 | 24.65 | 0.21 | 0.86 | 24.5 | 24.81 | 24.49 | 188309 |
| 1724452800 | 24.44 | 0.16 | 0.66 | 24.3 | 24.6 | 24.2616 | 101235 |
| 1724366400 | 24.28 | 0.05 | 0.21 | 24.25 | 24.38 | 24.21 | 101583 |
| 1724280000 | 24.23 | 0.1 | 0.41 | 24.23 | 24.4 | 24.11 | 129350 |
| 1724193600 | 24.13 | -0.28 | -1.15 | 24.32 | 24.39 | 24.13 | 138140 |
| 1724107200 | 24.41 | 0.21 | 0.87 | 24.2 | 24.44 | 24.1599 | 166222 |
| 1723848000 | 24.2 | 0.07 | 0.29 | 24.185 | 24.22 | 24.09 | 155473 |
| 1723761600 | 24.13 | -0.14 | -0.58 | 24.35 | 24.425 | 24.08 | 229978 |
| 1723675200 | 24.27 | -0.18 | -0.74 | 24.4 | 24.5 | 24.22 | 184007 |
| 1723588800 | 24.45 | -0.02 | -0.08 | 24.24 | 24.6299 | 24.24 | 173909 |
| 1723502400 | 24.47 | -0.15 | -0.61 | 24.65 | 24.74 | 24.45 | 234444 |
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