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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 | 0.15 | 0.547445255474 | 27.4 | 27.9 | 27.15 | 326969 | 27.55048224 | CS |
| 4 | 0.67 | 2.49255952381 | 26.88 | 27.9 | 26.81 | 302210 | 27.26539469 | CS |
| 12 | 0.89 | 3.33833458365 | 26.66 | 27.9 | 26 | 302257 | 26.942659 | CS |
| 26 | 3.3 | 13.6082474227 | 24.25 | 27.9 | 23.86 | 338149 | 26.25909905 | CS |
| 52 | 0.56 | 2.07484253427 | 26.99 | 27.9 | 23.419 | 371218 | 25.34768559 | CS |
| 156 | 4.03 | 17.1343537415 | 23.52 | 27.9 | 18.15 | 269276 | 24.1337452 | CS |
| 260 | -0.7 | -2.47787610619 | 28.25 | 29.85 | 18.15 | 223103 | 24.58217563 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1783032000 | 27.55 | 0.35 | 1.29 | 27.35 | 27.615 | 27.28 | 296432 |
| 1782945600 | 27.2 | -0.39 | -1.41 | 27.57 | 27.58 | 27.15 | 437703 |
| 1782859200 | 27.59 | -0.21 | -0.76 | 27.9 | 27.9 | 27.53 | 323443 |
| 1782772800 | 27.8 | 0.07 | 0.25 | 27.75 | 27.89 | 27.6001 | 372306 |
| 1782513600 | 27.73 | 0.19 | 0.69 | 27.58 | 27.7899 | 27.5 | 278864 |
| 1782427200 | 27.54 | 0.25 | 0.92 | 27.4 | 27.61 | 27.282 | 222530 |
| 1782340800 | 27.29 | 0.15 | 0.55 | 27.15 | 27.29 | 27.047 | 288645 |
| 1782254400 | 27.14 | 0.1 | 0.37 | 27.03 | 27.2 | 27.0071 | 308787 |
| 1782168000 | 27.04 | 0.07 | 0.26 | 26.93 | 27.2 | 26.9 | 417072 |
| 1781822400 | 26.97 | -0.13 | -0.48 | 27.12 | 27.2999 | 26.95 | 230117 |
| 1781736000 | 27.1 | -0.3 | -1.09 | 27.4 | 27.4967 | 26.9 | 280416 |
| 1781649600 | 27.4 | 0.02 | 0.07 | 27.57 | 27.65 | 27.39 | 273810 |
| 1781563200 | 27.38 | -0.01 | -0.04 | 27.46 | 27.63 | 27.33 | 254543 |
| 1781304000 | 27.39 | 0.16 | 0.59 | 27.3 | 27.4763 | 27.1687 | 340211 |
| 1781217600 | 27.23 | 0.28 | 1.04 | 27 | 27.28 | 27 | 362019 |
| 1781131200 | 26.95 | 0.01 | 0.04 | 27.09 | 27.1379 | 26.8102 | 271462 |
| 1781044800 | 26.94 | -0.15 | -0.55 | 27.01 | 27.0349 | 26.81 | 277805 |
| 1780958400 | 27.09 | -0.06 | -0.22 | 27.29 | 27.34 | 27.03 | 337184 |
| 1780699200 | 27.15 | 0.15 | 0.56 | 27.1 | 27.25 | 26.8401 | 245873 |
| 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 |
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