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Cohen & Steers Infrastructure Fund (UTF) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $25.53, +0.04% vs the prior close of $25.52.
- Volume 272.10K shares, 0.8x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
UTF ends flat (+0.0%) to $25.53. Closed at $25.53, +0.04% vs the prior close of $25.52. Day range $25.40–$25.75, opened at $25.58.
Last close$25.53+0.04%
Day range25.40–25.75
Open25.58
Volume272.10K
52-week range23.42–28.11
Avg volume (20d)380.70K
UTF daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — UTF ends flat (+0.0%) to $25.53
- Closed at $25.53, +0.04% vs the prior close of $25.52. Day range $25.40–$25.75, opened at $25.58.
- Volume was 272.10K shares, 0.8x its 50-day average of 323.89K.
- Price is -1.8% vs its 50-day average ($26.01) and -3.3% vs its 200-day average ($26.39).
- 52-week range $23.42–$28.11; today's close sits at 45% of that range, 9.2% below the 52-week high.
Oct 14, 2026 — UTF dips 0.8% to $25.52
- Closed at $25.52, -0.82% vs the prior close of $25.73. Day range $25.40–$25.70, opened at $25.64.
- Volume was 277.40K shares, 0.9x its 50-day average of 324.63K.
- Price is -2.0% vs its 50-day average ($26.05) and -3.3% vs its 200-day average ($26.38).
- 52-week range $23.42–$28.11; today's close sits at 45% of that range, 9.2% below the 52-week high.
Oct 13, 2026 — UTF dips 0.3% to $25.73
- Closed at $25.73, -0.31% vs the prior close of $25.81. Day range $25.51–$25.81, opened at $25.79.
- Volume was 283.80K shares, 0.9x its 50-day average of 325.97K.
- Price is -1.4% vs its 50-day average ($26.09) and -2.4% vs its 200-day average ($26.37).
- 52-week range $23.42–$28.11; today's close sits at 49% of that range, 8.5% below the 52-week high.
Oct 12, 2026 — UTF ends flat (+0.3%) to $25.81, 3 up days in a row
- Closed at $25.81, +0.27% vs the prior close of $25.74. Day range $25.71–$25.89, opened at $25.80.
- Volume was 226.70K shares, 0.7x its 50-day average of 329.07K.
- Price is -1.2% vs its 50-day average ($26.13) and -2.1% vs its 200-day average ($26.37).
- 52-week range $23.42–$28.11; today's close sits at 51% of that range, 8.2% below the 52-week high.
- That makes 3 straight gains.
Oct 9, 2026 — UTF rises 0.4% to $25.74
- Closed at $25.74, +0.43% vs the prior close of $25.63. Day range $25.50–$25.81, opened at $25.65.
- Volume was 246.60K shares, 0.7x its 50-day average of 329.11K.
- Price is -1.6% vs its 50-day average ($26.17) and -2.3% vs its 200-day average ($26.36).
- 52-week range $23.42–$28.11; today's close sits at 49% of that range, 8.4% below the 52-week high.
Oct 8, 2026 — UTF rises 1.1% to $25.63
- Closed at $25.63, +1.10% vs the prior close of $25.35. Day range $25.38–$25.64, opened at $25.45.
- Volume was 317.60K shares, 1.0x its 50-day average of 326.79K.
- Price is -2.2% vs its 50-day average ($26.21) and -2.7% vs its 200-day average ($26.35).
- 52-week range $23.42–$28.11; today's close sits at 47% of that range, 8.8% below the 52-week high.
Oct 7, 2026 — UTF dips 1.0% to $25.35
- Closed at $25.35, -0.98% vs the prior close of $25.60. Day range $25.31–$25.54, opened at $25.50.
- Volume was 241.40K shares, 0.7x its 50-day average of 326.60K.
- Price is -3.4% vs its 50-day average ($26.25) and -3.8% vs its 200-day average ($26.34).
- 52-week range $23.42–$28.11; today's close sits at 41% of that range, 9.8% below the 52-week high.
Oct 6, 2026 — UTF rises 1.7% to $25.60
- Closed at $25.60, +1.71% vs the prior close of $25.17. Day range $25.26–$25.60, opened at $25.32.
- Volume was 389.90K shares, 1.2x its 50-day average of 322.57K.
- Price is -2.6% vs its 50-day average ($26.30) and -2.8% vs its 200-day average ($26.33).
- 52-week range $23.42–$28.11; today's close sits at 46% of that range, 8.9% below the 52-week high.
Oct 5, 2026 — UTF ends flat (+0.0%) to $25.17
- Closed at $25.17, +0.00% vs the prior close of $25.17. Day range $25.03–$25.29, opened at $25.14.
- Volume was 425.30K shares, 1.3x its 50-day average of 318.30K.
- Price is -4.4% vs its 50-day average ($26.34) and -4.4% vs its 200-day average ($26.32).
- 52-week range $23.42–$28.11; today's close sits at 37% of that range, 10.5% below the 52-week high.
Oct 2, 2026 — UTF rises 2.3% to $25.17
- Closed at $25.17, +2.32% vs the prior close of $24.60. Day range $24.70–$25.20, opened at $24.70.
- Volume was 378.20K shares, 1.2x its 50-day average of 314.03K.
- Price is -4.6% vs its 50-day average ($26.40) and -4.4% vs its 200-day average ($26.32).
- 52-week range $23.42–$28.11; today's close sits at 37% of that range, 10.5% below the 52-week high.
UTF latest news & SEC filings
Every SEC filing by or about UTF in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 31, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 28, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 10, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Things to know before you trade UTF
- How much it moves: over the last 20 sessions the average daily move was 0.86% (largest 2.3%). That is a relatively calm stock.
- Liquidity: about 380.70K shares (≈$9.72M) trade per day on average.
- 52-week position: $25.53 vs a range of $23.42–$28.11 (45% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.165/share); 12 payments in the past 12 months.
- Splits: 1017:1000 on Sep 22, 2025
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Mar 21, 2023; 8-K Dec 26, 2007.
- Listing: NYSE · industry: —.
UTF market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 25.58 | 25.75 | 25.40 | 25.53 | 272.10K |
| Oct 14, 2026 | 25.64 | 25.70 | 25.40 | 25.52 | 277.40K |
| Oct 13, 2026 | 25.79 | 25.81 | 25.51 | 25.73 | 283.80K |
| Oct 12, 2026 | 25.80 | 25.89 | 25.71 | 25.81 | 226.70K |
| Oct 9, 2026 | 25.65 | 25.81 | 25.50 | 25.74 | 246.60K |
| Oct 8, 2026 | 25.45 | 25.64 | 25.38 | 25.63 | 317.60K |
| Oct 7, 2026 | 25.50 | 25.54 | 25.31 | 25.35 | 241.40K |
| Oct 6, 2026 | 25.32 | 25.60 | 25.26 | 25.60 | 389.90K |
| Oct 5, 2026 | 25.14 | 25.29 | 25.03 | 25.17 | 425.30K |
| Oct 2, 2026 | 24.70 | 25.20 | 24.70 | 25.17 | 378.20K |
| Oct 1, 2026 | 24.58 | 24.65 | 24.37 | 24.60 | 395.10K |
| Sep 30, 2026 | 24.61 | 24.78 | 24.43 | 24.65 | 487.50K |
| Sep 29, 2026 | 23.92 | 24.39 | 23.86 | 24.38 | 627.80K |
| Sep 28, 2026 | 23.99 | 24.17 | 23.67 | 23.90 | 548.50K |
| Sep 25, 2026 | 24.12 | 24.18 | 23.80 | 24.18 | 514.10K |
| Sep 24, 2026 | 24.47 | 24.51 | 24.12 | 24.22 | 464.20K |
| Sep 23, 2026 | 24.78 | 24.79 | 24.48 | 24.60 | 363.20K |
| Sep 22, 2026 | 24.67 | 24.80 | 24.60 | 24.80 | 357.60K |
| Sep 21, 2026 | 24.70 | 24.80 | 24.53 | 24.69 | 462.70K |
| Sep 18, 2026 | 25.00 | 25.06 | 24.68 | 24.72 | 334.40K |
About Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund (UTF) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. Fiscal year ends December 31. SEC CIK 1275617.
UTF board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Michael G Clark | Director | Feb 12, 2026 |
| Adam M Derechin | Director | Feb 12, 2026 |
| Dean Junkans | Director | Feb 12, 2026 |
| Gerald J. Maginnis | Director | Feb 12, 2026 |
| Ramona Lynn Rogers-Windsor | Director | Feb 12, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Steven Frank | Treasurer | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | Dec 11, 2025 |
| Yigal Dan Jhirad | Vice President | Feb 12, 2026 |
| Benjamin Morton | Vice President | Oct 20, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
UTF financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
UTF earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.