Daily trading records

Cohen & Steers Infrastructure Fund Historical Stock Prices by Trading Day

Cohen & Steers Infrastructure Fund daily open, high, low, close, volume and pri…

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Review 60 recent trading days for Cohen & Steers Infrastructure Fund.

The verified trading-day record runs from May 22, 2026 through August 18, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Cohen & Steers Infrastructure Fund's price trend and period performance.

The chart connects verified session closes from May 21, 2026 through August 18, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.63%

From the August 11, 2026 close of $27.00 to $27.17 on August 18, 2026.

20-session performance

-1.56%

From the July 21, 2026 close of $27.60 to $27.17 on August 18, 2026.

60-session performance

+1.00%

From the May 21, 2026 close of $26.90 to $27.17 on August 18, 2026.

Cohen & Steers Infrastructure Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$27.11$27.3875$27.10$27.17153,564+$0.07 (+0.26%)
$27.02$27.129$26.89$27.10375,836+$0.08 (+0.30%)
$26.95$27.055$26.94$27.02168,430+$0.05 (+0.19%)
$26.84$27.1652$26.83$26.97194,436+$0.13 (+0.48%)
$26.98$27.1922$26.83$26.84291,236-$0.16 (-0.59%)
$27.08$27.1239$26.9037$27.00242,103-$0.16 (-0.59%)
$27.24$27.4556$27.05$27.16266,741-$0.07 (-0.26%)
$27.25$27.3499$27.07$27.23194,760-$0.02 (-0.07%)
$27.31$27.33$27.11$27.25205,104-$0.05 (-0.18%)
$27.54$27.5758$27.16$27.30298,528-$0.27 (-0.98%)
$27.59$27.67$27.311$27.57314,071-$0.13 (-0.47%)
$27.80$27.8426$27.595$27.70350,753-$0.09 (-0.32%)
$27.90$27.90$27.6271$27.79381,654-$0.03 (-0.11%)
$27.66$27.87$27.50$27.82248,987+$0.17 (+0.61%)
$27.79$27.90$27.5001$27.65201,692-$0.14 (-0.50%)
$27.72$27.95$27.70$27.79234,035+$0.06 (+0.22%)
$28.01$28.02$27.6901$27.73189,028-$0.34 (-1.21%)
$27.96$28.07$27.9001$28.07211,932+$0.24 (+0.86%)
$27.79$27.8882$27.70$27.83164,903+$0.08 (+0.29%)
$27.65$27.8499$27.54$27.75197,815+$0.15 (+0.54%)
$27.77$28.00$27.53$27.60277,548-$0.17 (-0.61%)
$27.75$27.99$27.66$27.77215,031$0.00 (0.00%)
$27.86$28.11$27.66$27.77251,232-$0.04 (-0.14%)
$27.64$27.8495$27.6201$27.81184,808+$0.11 (+0.40%)
$27.84$27.9883$27.61$27.70185,046-$0.08 (-0.29%)
$27.65$27.875$27.5989$27.78255,221-$0.06 (-0.22%)
$27.77$27.88$27.75$27.84262,162+$0.16 (+0.58%)
$27.69$27.7585$27.4552$27.68178,912+$0.09 (+0.33%)
$27.50$27.6499$27.4304$27.59216,737+$0.10 (+0.36%)
$27.53$27.6205$27.35$27.49190,203-$0.08 (-0.29%)
$27.50$27.75$27.45$27.57194,394+$0.13 (+0.47%)
$27.50$27.8119$27.41$27.44266,545-$0.11 (-0.40%)
$27.35$27.615$27.28$27.55296,356+$0.35 (+1.29%)
$27.51$27.58$27.15$27.20437,585-$0.39 (-1.41%)
$27.90$27.90$27.53$27.59323,399-$0.21 (-0.76%)
$27.75$27.89$27.6001$27.80372,261+$0.07 (+0.25%)
$27.58$27.7899$27.50$27.73278,922+$0.19 (+0.69%)
$27.40$27.61$27.282$27.54222,472+$0.25 (+0.92%)
$27.15$27.29$27.047$27.29288,574+$0.15 (+0.55%)
$27.03$27.20$27.0071$27.14308,720+$0.10 (+0.37%)
$26.93$27.20$26.90$27.04416,976+$0.07 (+0.26%)
$27.12$27.2999$26.95$26.97230,056-$0.13 (-0.48%)
$27.32$27.4967$26.90$27.10280,900-$0.30 (-1.09%)
$27.57$27.65$27.39$27.40273,805+$0.02 (+0.07%)
$27.46$27.63$27.33$27.38255,656-$0.01 (-0.04%)
$27.35$27.4763$27.1687$27.39340,135+$0.16 (+0.59%)
$27.00$27.28$27.00$27.23361,947+$0.28 (+1.04%)
$27.09$27.1379$26.8102$26.95271,398+$0.01 (+0.04%)
$27.01$27.0349$26.81$26.94278,099-$0.15 (-0.55%)
$27.29$27.34$27.03$27.09337,244-$0.06 (-0.22%)
$27.10$27.25$26.8401$27.15245,790+$0.15 (+0.56%)
$26.88$27.00$26.81$27.00219,137+$0.20 (+0.75%)
$26.82$27.15$26.80$26.80314,090-$0.07 (-0.26%)
$26.70$26.99$26.5801$26.87377,118+$0.18 (+0.67%)
$26.92$26.92$26.655$26.69399,287-$0.24 (-0.89%)
$27.05$27.1183$26.82$26.93448,129-$0.07 (-0.26%)
$27.05$27.11$26.90$27.00361,101-$0.08 (-0.30%)
$27.11$27.1285$26.9605$27.08232,963-$0.01 (-0.04%)
$27.10$27.12$26.92$27.09264,496+$0.11 (+0.41%)
$26.92$27.10$26.90$26.98265,970+$0.08 (+0.30%)

Verified data

Trading days shown
60
Coverage start
May 22, 2026
Coverage end
August 18, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Cohen & Steers Infrastructure Fund company profile.Review Cohen & Steers Infrastructure Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Cohen & Steers Infrastructure Fund's latest verified closing price?

Cohen & Steers Infrastructure Fund closed at $27.17 on August 18, 2026.

What period does Cohen & Steers Infrastructure Fund's price history cover?

The page shows 60 verified sessions from May 22, 2026 through August 18, 2026.

What data is included in Cohen & Steers Infrastructure Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Cohen & Steers Infrastructure Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Cohen & Steers Infrastructure Fund's daily prices?

Daily aggregate prices are provided by Polygon.