Cohen & Steers Infrastructure Fund, Inc. (NY: UTF )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2004	5.300	5.323	5.245	5.313	409,756	+0.07(+1.29%)
Jun 29, 2004	5.177	5.287	5.177	5.245	381,305	+0.01(+0.12%)
Jun 28, 2004	5.271	5.293	5.226	5.238	386,253	-0.05(-0.92%)
Jun 25, 2004	5.303	5.335	5.245	5.287	351,308	-0.01(-0.24%)
Jun 24, 2004	5.335	5.390	5.242	5.300	343,268	-0.00(-0.06%)
Jun 23, 2004	5.277	5.345	5.216	5.303	380,687	+0.06(+1.23%)
Jun 22, 2004	5.335	5.449	5.226	5.238	613,862	-0.11(-2.11%)
Jun 21, 2004	5.310	5.442	5.310	5.352	296,262	+0.00(+0.00%)
Jun 18, 2004	5.284	5.365	5.284	5.352	235,339	+0.02(+0.42%)
Jun 17, 2004	5.303	5.381	5.271	5.329	297,808	+0.01(+0.18%)
Jun 16, 2004	5.368	5.432	5.284	5.319	454,598	-0.08(-1.50%)
Jun 15, 2004	5.352	5.481	5.323	5.400	460,783	-0.05(-0.89%)
Jun 14, 2004	5.578	5.643	5.368	5.449	326,877	-0.14(-2.54%)
Jun 10, 2004	5.581	5.614	5.523	5.591	196,683	+0.03(+0.58%)
Jun 09, 2004	5.756	5.772	5.529	5.559	194,209	-0.12(-2.16%)
Jun 08, 2004	5.804	5.837	5.627	5.681	179,674	-0.04(-0.73%)
Jun 07, 2004	5.762	5.821	5.691	5.724	165,449	-0.07(-1.28%)
Jun 04, 2004	5.756	5.853	5.756	5.798	145,347	+0.02(+0.39%)
Jun 03, 2004	5.788	5.814	5.659	5.775	215,856	-0.04(-0.67%)
Jun 02, 2004	5.791	5.817	5.707	5.814	215,856	+0.05(+0.95%)
Jun 01, 2004	5.646	5.798	5.594	5.759	265,955	+0.10(+1.77%)
May 28, 2004	5.656	5.775	5.546	5.659	245,854	+0.04(+0.63%)
May 27, 2004	5.497	5.627	5.432	5.623	331,825	+0.13(+2.41%)
May 26, 2004	5.416	5.491	5.390	5.491	443,465	+0.06(+1.07%)
May 25, 2004	5.481	5.491	5.335	5.432	352,545	-0.01(-0.24%)
May 24, 2004	5.400	5.481	5.335	5.445	308,632	+0.01(+0.24%)
May 21, 2004	5.394	5.529	5.361	5.432	276,779	+0.04(+0.66%)
May 20, 2004	5.562	5.639	5.255	5.397	393,675	-0.16(-2.97%)
May 19, 2004	5.617	5.753	5.494	5.562	266,264	-0.07(-1.26%)
May 18, 2004	5.481	5.691	5.481	5.633	188,333	+0.10(+1.87%)
May 17, 2004	5.478	5.529	5.335	5.529	226,989	+0.03(+0.59%)
May 14, 2004	5.400	5.562	5.271	5.497	260,079	+0.13(+2.41%)
May 13, 2004	5.287	5.455	5.271	5.368	259,770	+0.08(+1.47%)
May 12, 2004	5.403	5.497	5.177	5.290	436,043	-0.17(-3.08%)
May 11, 2004	5.271	5.458	5.271	5.458	314,817	+0.16(+2.93%)
May 10, 2004	5.335	5.546	5.012	5.303	2,237,736	-0.24(-4.37%)
May 07, 2004	5.707	5.804	5.384	5.546	547,064	-0.32(-5.51%)
May 06, 2004	5.982	6.031	5.856	5.869	306,158	-0.15(-2.42%)
May 05, 2004	6.338	6.338	5.998	6.015	512,118	-0.36(-5.58%)
May 04, 2004	6.419	6.422	6.370	6.370	1,622,946	-0.05(-0.76%)
May 03, 2004	6.467	6.467	6.419	6.419	3,164,560	-0.05(-0.75%)
Apr 30, 2004	6.467	6.470	6.467	6.467	1,434,303	+0.00(+0.00%)
Apr 29, 2004	6.467	6.470	6.467	6.467	1,679,848	+0.00(+0.00%)
Apr 28, 2004	6.467	6.470	6.467	6.467	1,601,608	+0.00(+0.00%)
Apr 27, 2004	6.467	6.470	6.467	6.467	3,313,928	+0.00(+0.00%)
Apr 26, 2004	6.467	6.470	6.467	6.467	1,140,515	+0.00(+0.00%)
Apr 23, 2004	6.467	6.470	6.467	6.467	691,484	+0.00(+0.00%)
Apr 22, 2004	6.467	6.470	6.467	6.467	338,938	+0.00(+0.00%)
Apr 21, 2004	6.467	6.470	6.467	6.467	997,642	+0.00(+0.00%)
Apr 20, 2004	6.467	6.470	6.467	6.467	415,323	+0.00(+0.00%)
Apr 19, 2004	6.467	6.470	6.467	6.467	301,519	+0.00(+0.00%)
Apr 16, 2004	6.470	6.470	6.467	6.467	188,952	-0.00(-0.05%)
Apr 15, 2004	6.467	6.470	6.467	6.470	145,038	+0.00(+0.05%)
Apr 14, 2004	6.467	6.470	6.467	6.467	639,220	+0.00(+0.00%)
Apr 13, 2004	6.474	6.474	6.467	6.467	515,829	+0.00(+0.00%)
Apr 12, 2004	6.470	6.470	6.467	6.467	273,686	-0.01(-0.10%)
Apr 08, 2004	6.474	6.483	6.467	6.474	149,986	-0.01(-0.15%)
Apr 07, 2004	6.470	6.483	6.467	6.483	161,428	+0.01(+0.20%)
Apr 06, 2004	6.474	6.483	6.467	6.470	154,006	-0.01(-0.10%)
Apr 05, 2004	6.467	6.493	6.467	6.477	132,668	+0.01(+0.10%)
Apr 02, 2004	6.474	6.483	6.467	6.470	86,280	+0.00(+0.00%)

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