NYSE - Nasdaq Real Time Price USD
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
As of 10:22 AM EDT. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Oct 24, 2024 | 11.71 | 11.71 | 11.65 | 11.67 | 11.67 | 50,147 |
Oct 23, 2024 | 11.62 | 11.70 | 11.61 | 11.69 | 11.69 | 57,800 |
Oct 22, 2024 | 11.63 | 11.67 | 11.58 | 11.62 | 11.62 | 76,200 |
Oct 21, 2024 | 11.76 | 11.81 | 11.60 | 11.64 | 11.64 | 141,700 |
Oct 18, 2024 | 11.79 | 11.86 | 11.76 | 11.81 | 11.81 | 75,500 |
Oct 17, 2024 | 11.88 | 11.88 | 11.73 | 11.74 | 11.74 | 104,000 |
Oct 16, 2024 | 11.80 | 11.84 | 11.78 | 11.81 | 11.81 | 83,700 |
Oct 15, 2024 | 11.68 | 11.77 | 11.68 | 11.74 | 11.74 | 69,600 |
Oct 14, 2024 | 11.56 | 11.70 | 11.53 | 11.62 | 11.62 | 76,500 |
Oct 11, 2024 | 11.37 | 11.56 | 11.37 | 11.52 | 11.52 | 99,000 |
Oct 10, 2024 | 11.41 | 11.48 | 11.36 | 11.36 | 11.36 | 106,500 |
Oct 9, 2024 | 11.38 | 11.41 | 11.27 | 11.33 | 11.33 | 124,700 |
Oct 8, 2024 | 11.44 | 11.47 | 11.30 | 11.31 | 11.31 | 129,100 |
Oct 7, 2024 | 11.70 | 11.78 | 11.38 | 11.38 | 11.38 | 143,900 |
Oct 4, 2024 | 11.76 | 11.81 | 11.66 | 11.68 | 11.68 | 75,600 |
Oct 3, 2024 | 11.71 | 11.82 | 11.70 | 11.79 | 11.79 | 93,200 |
Oct 2, 2024 | 11.73 | 11.83 | 11.68 | 11.71 | 11.71 | 106,200 |
Oct 1, 2024 | 11.83 | 11.84 | 11.69 | 11.73 | 11.73 | 96,700 |
Sep 30, 2024 | 0.07 Dividend | |||||
Sep 30, 2024 | 11.60 | 11.84 | 11.60 | 11.74 | 11.74 | 152,200 |
Sep 27, 2024 | 11.62 | 11.66 | 11.60 | 11.64 | 11.57 | 126,900 |
Sep 26, 2024 | 11.80 | 11.83 | 11.63 | 11.64 | 11.57 | 113,200 |
Sep 25, 2024 | 11.79 | 11.83 | 11.70 | 11.79 | 11.72 | 125,900 |
Sep 24, 2024 | 11.74 | 11.79 | 11.65 | 11.77 | 11.70 | 130,400 |
Sep 23, 2024 | 11.57 | 11.69 | 11.51 | 11.68 | 11.61 | 117,500 |
Sep 20, 2024 | 11.49 | 11.60 | 11.49 | 11.51 | 11.44 | 99,300 |
Sep 19, 2024 | 11.66 | 11.68 | 11.41 | 11.49 | 11.42 | 223,400 |
Sep 18, 2024 | 11.67 | 11.68 | 11.55 | 11.61 | 11.54 | 148,700 |
Sep 17, 2024 | 11.59 | 11.68 | 11.55 | 11.65 | 11.58 | 197,500 |
Sep 16, 2024 | 11.54 | 11.58 | 11.51 | 11.56 | 11.49 | 86,900 |
Sep 13, 2024 | 11.47 | 11.52 | 11.45 | 11.51 | 11.44 | 123,200 |
Sep 12, 2024 | 11.37 | 11.44 | 11.35 | 11.42 | 11.35 | 108,500 |
Sep 11, 2024 | 11.42 | 11.42 | 11.25 | 11.41 | 11.34 | 156,100 |
Sep 10, 2024 | 11.38 | 11.44 | 11.31 | 11.38 | 11.31 | 175,300 |
Sep 9, 2024 | 11.33 | 11.39 | 11.31 | 11.35 | 11.28 | 272,300 |
Sep 6, 2024 | 11.34 | 11.37 | 11.29 | 11.32 | 11.25 | 152,200 |
Sep 5, 2024 | 11.29 | 11.32 | 11.25 | 11.29 | 11.22 | 125,400 |
Sep 4, 2024 | 11.21 | 11.29 | 11.21 | 11.27 | 11.20 | 116,600 |
Sep 3, 2024 | 11.07 | 11.18 | 11.05 | 11.15 | 11.08 | 178,900 |
Aug 30, 2024 | 0.07 Dividend | |||||
Aug 30, 2024 | 11.03 | 11.13 | 11.03 | 11.09 | 11.02 | 97,100 |
Aug 29, 2024 | 11.05 | 11.13 | 11.04 | 11.13 | 10.99 | 98,500 |
Aug 28, 2024 | 11.08 | 11.08 | 11.02 | 11.06 | 10.92 | 161,500 |
Aug 27, 2024 | 11.06 | 11.10 | 11.01 | 11.06 | 10.92 | 154,200 |
Aug 26, 2024 | 10.98 | 11.08 | 10.97 | 11.06 | 10.92 | 144,800 |
Aug 23, 2024 | 10.86 | 10.98 | 10.79 | 10.89 | 10.76 | 233,100 |
Aug 22, 2024 | 10.75 | 10.81 | 10.73 | 10.76 | 10.63 | 66,300 |
Aug 21, 2024 | 10.81 | 10.81 | 10.73 | 10.75 | 10.62 | 94,400 |
Aug 20, 2024 | 10.77 | 10.82 | 10.68 | 10.71 | 10.58 | 163,700 |
Aug 19, 2024 | 10.70 | 10.85 | 10.67 | 10.73 | 10.60 | 189,200 |
Aug 16, 2024 | 10.67 | 10.75 | 10.64 | 10.72 | 10.59 | 111,100 |
Aug 15, 2024 | 10.64 | 10.73 | 10.59 | 10.64 | 10.51 | 100,900 |
Aug 14, 2024 | 10.60 | 10.65 | 10.55 | 10.62 | 10.49 | 109,800 |
Aug 13, 2024 | 10.61 | 10.64 | 10.55 | 10.57 | 10.44 | 76,900 |
Aug 12, 2024 | 10.54 | 10.63 | 10.48 | 10.58 | 10.45 | 107,900 |
Aug 9, 2024 | 10.45 | 10.55 | 10.37 | 10.52 | 10.39 | 124,500 |
Aug 8, 2024 | 10.53 | 10.56 | 10.39 | 10.44 | 10.31 | 188,200 |
Aug 7, 2024 | 10.41 | 10.61 | 10.37 | 10.48 | 10.35 | 157,900 |
Aug 6, 2024 | 10.20 | 10.43 | 9.84 | 10.31 | 10.18 | 195,200 |
Aug 5, 2024 | 10.50 | 10.50 | 10.25 | 10.28 | 10.15 | 140,600 |
Aug 2, 2024 | 10.69 | 10.79 | 10.52 | 10.61 | 10.48 | 146,600 |
Aug 1, 2024 | 10.54 | 10.66 | 10.51 | 10.64 | 10.51 | 129,000 |
Jul 31, 2024 | 0.07 Dividend | |||||
Jul 31, 2024 | 10.61 | 10.62 | 10.50 | 10.54 | 10.41 | 48,800 |
Jul 30, 2024 | 10.53 | 10.58 | 10.47 | 10.56 | 10.36 | 109,700 |
Jul 29, 2024 | 10.59 | 10.60 | 10.44 | 10.50 | 10.30 | 123,600 |
Jul 26, 2024 | 10.52 | 10.62 | 10.50 | 10.55 | 10.35 | 69,100 |
Jul 25, 2024 | 10.48 | 10.56 | 10.42 | 10.43 | 10.23 | 83,400 |
Jul 24, 2024 | 10.44 | 10.47 | 10.40 | 10.42 | 10.22 | 72,500 |
Jul 23, 2024 | 10.48 | 10.48 | 10.37 | 10.41 | 10.21 | 101,100 |
Jul 22, 2024 | 10.31 | 10.39 | 10.30 | 10.36 | 10.17 | 81,100 |
Jul 19, 2024 | 10.30 | 10.30 | 10.16 | 10.24 | 10.05 | 62,300 |
Jul 18, 2024 | 10.28 | 10.37 | 10.23 | 10.25 | 10.06 | 140,600 |
Jul 17, 2024 | 10.15 | 10.31 | 10.12 | 10.25 | 10.06 | 131,000 |
Jul 16, 2024 | 10.27 | 10.32 | 10.14 | 10.20 | 10.01 | 123,700 |
Jul 15, 2024 | 10.28 | 10.31 | 10.20 | 10.20 | 10.01 | 105,800 |
Jul 12, 2024 | 10.13 | 10.29 | 10.12 | 10.24 | 10.05 | 77,300 |
Jul 11, 2024 | 10.04 | 10.19 | 9.98 | 10.09 | 9.90 | 130,100 |
Jul 10, 2024 | 9.91 | 9.99 | 9.81 | 9.96 | 9.77 | 133,800 |
Jul 9, 2024 | 9.81 | 9.88 | 9.79 | 9.81 | 9.63 | 110,600 |
Jul 8, 2024 | 9.93 | 9.94 | 9.81 | 9.83 | 9.65 | 98,900 |
Jul 5, 2024 | 9.87 | 9.92 | 9.79 | 9.85 | 9.66 | 56,400 |
Jul 3, 2024 | 9.73 | 9.89 | 9.73 | 9.85 | 9.66 | 38,800 |
Jul 2, 2024 | 9.86 | 9.88 | 9.75 | 9.76 | 9.58 | 75,000 |
Jul 1, 2024 | 9.89 | 9.90 | 9.79 | 9.82 | 9.64 | 110,200 |
Jun 28, 2024 | 9.82 | 10.00 | 9.74 | 9.83 | 9.65 | 210,400 |
Jun 27, 2024 | 9.64 | 9.81 | 9.64 | 9.78 | 9.60 | 117,900 |
Jun 26, 2024 | 9.70 | 9.80 | 9.63 | 9.69 | 9.51 | 127,100 |
Jun 25, 2024 | 9.91 | 9.93 | 9.66 | 9.66 | 9.48 | 142,200 |
Jun 24, 2024 | 9.58 | 9.89 | 9.50 | 9.86 | 9.67 | 146,200 |
Jun 21, 2024 | 9.61 | 9.70 | 9.57 | 9.60 | 9.42 | 165,100 |
Jun 20, 2024 | 9.49 | 9.63 | 9.48 | 9.59 | 9.41 | 133,200 |
Jun 18, 2024 | 9.55 | 9.60 | 9.50 | 9.51 | 9.33 | 101,900 |
Jun 17, 2024 | 0.21 Dividend | |||||
Jun 17, 2024 | 9.54 | 9.98 | 9.54 | 9.60 | 9.42 | 106,700 |
Jun 14, 2024 | 9.82 | 9.84 | 9.75 | 9.79 | 9.40 | 107,000 |
Jun 13, 2024 | 9.91 | 9.91 | 9.81 | 9.87 | 9.48 | 70,600 |
Jun 12, 2024 | 9.93 | 9.94 | 9.85 | 9.87 | 9.48 | 58,700 |
Jun 11, 2024 | 9.90 | 9.93 | 9.86 | 9.88 | 9.49 | 57,000 |
Jun 10, 2024 | 9.93 | 10.00 | 9.92 | 9.96 | 9.56 | 85,500 |
Jun 7, 2024 | 9.99 | 10.04 | 9.93 | 9.95 | 9.55 | 92,200 |
Jun 6, 2024 | 10.03 | 10.22 | 9.96 | 9.99 | 9.59 | 71,400 |
Jun 5, 2024 | 10.07 | 10.10 | 10.03 | 10.05 | 9.65 | 110,800 |
Jun 4, 2024 | 10.01 | 10.08 | 9.93 | 10.07 | 9.67 | 107,300 |
Jun 3, 2024 | 10.07 | 10.07 | 9.87 | 9.98 | 9.58 | 58,400 |
May 31, 2024 | 9.77 | 10.01 | 9.77 | 10.00 | 9.60 | 173,700 |
May 30, 2024 | 9.63 | 9.71 | 9.58 | 9.71 | 9.32 | 68,100 |
May 29, 2024 | 9.72 | 9.74 | 9.60 | 9.61 | 9.23 | 94,200 |
May 28, 2024 | 9.83 | 9.92 | 9.71 | 9.75 | 9.36 | 122,200 |
May 24, 2024 | 9.91 | 9.93 | 9.82 | 9.83 | 9.44 | 158,500 |
May 23, 2024 | 10.05 | 10.07 | 9.86 | 9.87 | 9.48 | 131,100 |
May 22, 2024 | 10.27 | 10.28 | 10.00 | 10.02 | 9.62 | 257,400 |
May 21, 2024 | 10.16 | 10.29 | 10.16 | 10.26 | 9.85 | 130,000 |
May 20, 2024 | 10.26 | 10.26 | 10.14 | 10.16 | 9.76 | 157,200 |
May 17, 2024 | 10.14 | 10.23 | 10.10 | 10.22 | 9.81 | 142,100 |
May 16, 2024 | 10.06 | 10.15 | 10.04 | 10.12 | 9.72 | 91,300 |
May 15, 2024 | 10.13 | 10.13 | 10.01 | 10.03 | 9.63 | 209,700 |
May 14, 2024 | 9.95 | 10.01 | 9.92 | 9.98 | 9.58 | 95,800 |
May 13, 2024 | 9.97 | 10.04 | 9.89 | 9.91 | 9.51 | 153,700 |
May 10, 2024 | 9.96 | 10.03 | 9.92 | 9.92 | 9.52 | 165,400 |
May 9, 2024 | 9.79 | 9.98 | 9.79 | 9.95 | 9.55 | 175,600 |
May 8, 2024 | 9.69 | 9.82 | 9.66 | 9.82 | 9.43 | 117,400 |
May 7, 2024 | 9.60 | 9.72 | 9.53 | 9.69 | 9.30 | 159,600 |
May 6, 2024 | 9.49 | 9.60 | 9.47 | 9.59 | 9.21 | 105,100 |
May 3, 2024 | 9.50 | 9.53 | 9.45 | 9.49 | 9.11 | 110,400 |
May 2, 2024 | 9.38 | 9.48 | 9.34 | 9.43 | 9.05 | 92,000 |
May 1, 2024 | 9.29 | 9.45 | 9.26 | 9.38 | 9.01 | 184,500 |
Apr 30, 2024 | 9.32 | 9.41 | 9.29 | 9.30 | 8.93 | 172,100 |
Apr 29, 2024 | 9.36 | 9.43 | 9.35 | 9.39 | 9.02 | 123,200 |
Apr 26, 2024 | 9.47 | 9.48 | 9.36 | 9.36 | 8.99 | 79,100 |
Apr 25, 2024 | 9.43 | 9.45 | 9.31 | 9.43 | 9.05 | 69,800 |
Apr 24, 2024 | 9.46 | 9.47 | 9.37 | 9.46 | 9.08 | 220,400 |
Apr 23, 2024 | 9.45 | 9.49 | 9.35 | 9.46 | 9.08 | 145,200 |
Apr 22, 2024 | 9.32 | 9.38 | 9.23 | 9.37 | 9.00 | 81,300 |
Apr 19, 2024 | 9.12 | 9.28 | 9.07 | 9.23 | 8.86 | 149,100 |
Apr 18, 2024 | 8.97 | 9.09 | 8.94 | 9.09 | 8.73 | 75,800 |
Apr 17, 2024 | 8.88 | 8.96 | 8.88 | 8.93 | 8.57 | 136,100 |
Apr 16, 2024 | 8.82 | 8.88 | 8.73 | 8.88 | 8.53 | 150,400 |
Apr 15, 2024 | 8.95 | 9.06 | 8.84 | 8.85 | 8.50 | 90,500 |
Apr 12, 2024 | 9.08 | 9.16 | 8.95 | 8.95 | 8.59 | 116,000 |
Apr 11, 2024 | 9.17 | 9.21 | 9.01 | 9.10 | 8.74 | 108,600 |
Apr 10, 2024 | 9.35 | 9.42 | 9.15 | 9.15 | 8.79 | 165,000 |
Apr 9, 2024 | 9.44 | 9.46 | 9.40 | 9.41 | 9.03 | 83,200 |
Apr 8, 2024 | 9.34 | 9.43 | 9.33 | 9.40 | 9.03 | 77,100 |
Apr 5, 2024 | 9.48 | 9.48 | 9.32 | 9.36 | 8.99 | 147,200 |
Apr 4, 2024 | 9.56 | 9.56 | 9.41 | 9.47 | 9.09 | 293,000 |
Apr 3, 2024 | 9.47 | 9.51 | 9.40 | 9.42 | 9.04 | 138,600 |
Apr 2, 2024 | 9.43 | 9.55 | 9.41 | 9.50 | 9.12 | 133,600 |
Apr 1, 2024 | 9.54 | 9.59 | 9.40 | 9.46 | 9.08 | 160,700 |
Mar 28, 2024 | 9.53 | 9.59 | 9.48 | 9.56 | 9.18 | 292,900 |
Mar 27, 2024 | 9.22 | 9.43 | 9.22 | 9.43 | 9.05 | 217,500 |
Mar 26, 2024 | 9.26 | 9.27 | 9.18 | 9.19 | 8.82 | 167,300 |
Mar 25, 2024 | 9.23 | 9.29 | 9.19 | 9.21 | 8.84 | 147,000 |
Mar 22, 2024 | 9.31 | 9.31 | 9.17 | 9.17 | 8.80 | 135,700 |
Mar 21, 2024 | 9.25 | 9.32 | 9.25 | 9.25 | 8.88 | 95,400 |
Mar 20, 2024 | 9.34 | 9.34 | 9.17 | 9.23 | 8.86 | 162,200 |
Mar 19, 2024 | 9.22 | 9.28 | 9.20 | 9.26 | 8.89 | 82,700 |
Mar 18, 2024 | 9.15 | 9.18 | 9.09 | 9.17 | 8.80 | 103,700 |
Mar 15, 2024 | 9.10 | 9.17 | 9.10 | 9.14 | 8.78 | 87,600 |
Mar 14, 2024 | 0.21 Dividend | |||||
Mar 14, 2024 | 9.19 | 9.37 | 9.09 | 9.13 | 8.77 | 157,400 |
Mar 13, 2024 | 9.49 | 9.58 | 9.45 | 9.46 | 8.88 | 125,100 |
Mar 12, 2024 | 9.48 | 9.61 | 9.41 | 9.46 | 8.88 | 204,300 |
Mar 11, 2024 | 9.46 | 9.48 | 9.38 | 9.46 | 8.88 | 195,000 |
Mar 8, 2024 | 9.45 | 9.48 | 9.41 | 9.42 | 8.84 | 153,500 |
Mar 7, 2024 | 9.42 | 9.49 | 9.42 | 9.44 | 8.86 | 127,500 |
Mar 6, 2024 | 9.34 | 9.45 | 9.33 | 9.36 | 8.79 | 147,600 |
Mar 5, 2024 | 9.22 | 9.41 | 9.20 | 9.24 | 8.67 | 184,000 |
Mar 4, 2024 | 9.17 | 9.23 | 9.16 | 9.22 | 8.66 | 155,700 |
Mar 1, 2024 | 9.11 | 9.18 | 9.04 | 9.16 | 8.60 | 137,800 |
Feb 29, 2024 | 9.03 | 9.18 | 9.03 | 9.11 | 8.55 | 124,100 |
Feb 28, 2024 | 9.04 | 9.11 | 9.00 | 9.00 | 8.45 | 104,300 |
Feb 27, 2024 | 9.00 | 9.10 | 8.98 | 9.04 | 8.49 | 80,900 |
Feb 26, 2024 | 9.15 | 9.15 | 8.96 | 8.99 | 8.44 | 160,700 |
Feb 23, 2024 | 9.14 | 9.22 | 9.12 | 9.15 | 8.59 | 76,100 |
Feb 22, 2024 | 9.18 | 9.18 | 9.10 | 9.11 | 8.55 | 121,500 |
Feb 21, 2024 | 9.05 | 9.15 | 9.04 | 9.13 | 8.57 | 133,500 |
Feb 20, 2024 | 9.00 | 9.12 | 9.00 | 9.04 | 8.49 | 130,200 |
Feb 16, 2024 | 8.98 | 9.02 | 8.96 | 9.00 | 8.45 | 150,300 |
Feb 15, 2024 | 8.90 | 9.00 | 8.88 | 8.99 | 8.44 | 112,400 |
Feb 14, 2024 | 8.86 | 8.91 | 8.81 | 8.89 | 8.35 | 98,300 |
Feb 13, 2024 | 8.83 | 8.83 | 8.70 | 8.79 | 8.25 | 119,400 |
Feb 12, 2024 | 8.76 | 8.90 | 8.75 | 8.89 | 8.35 | 159,000 |
Feb 9, 2024 | 8.76 | 8.78 | 8.70 | 8.75 | 8.21 | 135,300 |
Feb 8, 2024 | 8.87 | 8.87 | 8.70 | 8.73 | 8.20 | 186,900 |
Feb 7, 2024 | 8.92 | 8.92 | 8.77 | 8.83 | 8.29 | 207,100 |
Feb 6, 2024 | 8.88 | 8.92 | 8.84 | 8.87 | 8.33 | 116,400 |
Feb 5, 2024 | 8.89 | 8.90 | 8.80 | 8.85 | 8.31 | 179,700 |
Feb 2, 2024 | 9.00 | 9.00 | 8.87 | 8.92 | 8.37 | 224,600 |
Feb 1, 2024 | 8.96 | 9.18 | 8.96 | 9.13 | 8.57 | 115,300 |
Jan 31, 2024 | 9.02 | 9.11 | 8.92 | 8.92 | 8.37 | 129,200 |
Jan 30, 2024 | 9.03 | 9.07 | 8.90 | 9.00 | 8.45 | 151,000 |
Jan 29, 2024 | 8.92 | 9.01 | 8.85 | 9.01 | 8.46 | 147,800 |
Jan 26, 2024 | 8.86 | 8.90 | 8.82 | 8.90 | 8.36 | 170,100 |
Jan 25, 2024 | 8.90 | 8.94 | 8.83 | 8.84 | 8.30 | 121,900 |
Jan 24, 2024 | 8.88 | 8.95 | 8.84 | 8.84 | 8.30 | 159,700 |
Jan 23, 2024 | 8.93 | 8.94 | 8.83 | 8.83 | 8.29 | 208,700 |
Jan 22, 2024 | 8.99 | 9.01 | 8.93 | 8.94 | 8.39 | 151,900 |
Jan 19, 2024 | 9.10 | 9.11 | 8.95 | 8.98 | 8.43 | 174,200 |
Jan 18, 2024 | 9.22 | 9.24 | 9.00 | 9.05 | 8.50 | 154,100 |
Jan 17, 2024 | 9.21 | 9.27 | 9.08 | 9.16 | 8.60 | 152,400 |
Jan 16, 2024 | 9.38 | 9.41 | 9.20 | 9.21 | 8.65 | 139,700 |
Jan 12, 2024 | 9.51 | 9.53 | 9.39 | 9.46 | 8.88 | 145,700 |
Jan 11, 2024 | 9.63 | 9.63 | 9.36 | 9.45 | 8.87 | 112,400 |
Jan 10, 2024 | 9.60 | 9.63 | 9.52 | 9.63 | 9.04 | 132,900 |
Jan 9, 2024 | 9.55 | 9.58 | 9.48 | 9.58 | 8.99 | 91,400 |
Jan 8, 2024 | 9.54 | 9.62 | 9.47 | 9.60 | 9.01 | 156,200 |
Jan 5, 2024 | 9.38 | 9.53 | 9.30 | 9.52 | 8.94 | 184,900 |
Jan 4, 2024 | 9.35 | 9.45 | 9.35 | 9.38 | 8.81 | 120,500 |
Jan 3, 2024 | 9.30 | 9.43 | 9.27 | 9.38 | 8.81 | 193,800 |
Jan 2, 2024 | 9.17 | 9.37 | 9.17 | 9.35 | 8.78 | 216,400 |
Dec 29, 2023 | 9.19 | 9.25 | 9.10 | 9.17 | 8.61 | 268,900 |
Dec 28, 2023 | 9.16 | 9.25 | 9.16 | 9.20 | 8.64 | 277,500 |
Dec 27, 2023 | 9.20 | 9.24 | 9.14 | 9.20 | 8.64 | 258,900 |
Dec 26, 2023 | 9.07 | 9.21 | 9.07 | 9.18 | 8.62 | 243,300 |
Dec 22, 2023 | 9.04 | 9.20 | 9.04 | 9.11 | 8.55 | 217,200 |
Dec 21, 2023 | 9.10 | 9.16 | 9.02 | 9.06 | 8.51 | 264,100 |
Dec 20, 2023 | 9.27 | 9.31 | 9.13 | 9.13 | 8.57 | 157,400 |
Dec 19, 2023 | 9.25 | 9.29 | 9.20 | 9.26 | 8.69 | 228,100 |
Dec 18, 2023 | 9.30 | 9.34 | 9.25 | 9.25 | 8.68 | 165,700 |
Dec 15, 2023 | 9.50 | 9.50 | 9.20 | 9.32 | 8.75 | 198,000 |
Dec 14, 2023 | 0.21 Dividend | |||||
Dec 14, 2023 | 9.58 | 9.63 | 9.48 | 9.52 | 8.94 | 217,800 |
Dec 13, 2023 | 9.33 | 9.62 | 9.29 | 9.60 | 8.82 | 176,100 |
Dec 12, 2023 | 9.43 | 9.43 | 9.30 | 9.32 | 8.56 | 135,600 |
Dec 11, 2023 | 9.38 | 9.42 | 9.35 | 9.38 | 8.61 | 100,500 |
Dec 8, 2023 | 9.40 | 9.48 | 9.35 | 9.38 | 8.61 | 84,900 |
Dec 7, 2023 | 9.52 | 9.52 | 9.40 | 9.40 | 8.63 | 148,900 |
Dec 6, 2023 | 9.59 | 9.59 | 9.48 | 9.49 | 8.71 | 121,200 |
Dec 5, 2023 | 9.69 | 9.69 | 9.53 | 9.54 | 8.76 | 94,100 |
Dec 4, 2023 | 9.61 | 9.70 | 9.60 | 9.63 | 8.84 | 152,400 |
Dec 1, 2023 | 9.53 | 9.70 | 9.53 | 9.64 | 8.85 | 150,600 |
Nov 30, 2023 | 9.50 | 9.54 | 9.42 | 9.53 | 8.75 | 205,500 |
Nov 29, 2023 | 9.50 | 9.59 | 9.44 | 9.47 | 8.70 | 242,700 |
Nov 28, 2023 | 9.39 | 9.55 | 9.38 | 9.50 | 8.72 | 255,100 |
Nov 27, 2023 | 9.46 | 9.46 | 9.32 | 9.42 | 8.65 | 208,000 |
Nov 24, 2023 | 9.17 | 9.32 | 9.16 | 9.32 | 8.56 | 76,100 |
Nov 22, 2023 | 9.13 | 9.20 | 9.09 | 9.19 | 8.44 | 65,600 |
Nov 21, 2023 | 9.12 | 9.17 | 9.09 | 9.14 | 8.39 | 119,400 |
Nov 20, 2023 | 9.14 | 9.20 | 9.10 | 9.13 | 8.38 | 112,500 |
Nov 17, 2023 | 9.05 | 9.18 | 9.05 | 9.17 | 8.42 | 117,300 |
Nov 16, 2023 | 8.90 | 9.06 | 8.90 | 9.03 | 8.29 | 155,900 |
Nov 15, 2023 | 8.94 | 9.07 | 8.86 | 8.89 | 8.16 | 187,100 |
Nov 14, 2023 | 8.73 | 8.97 | 8.68 | 8.95 | 8.22 | 142,400 |
Nov 13, 2023 | 8.59 | 8.62 | 8.56 | 8.59 | 7.89 | 115,600 |
Nov 10, 2023 | 8.51 | 8.61 | 8.48 | 8.57 | 7.87 | 107,500 |
Nov 9, 2023 | 8.64 | 8.64 | 8.47 | 8.49 | 7.80 | 225,600 |
Nov 8, 2023 | 8.59 | 8.61 | 8.53 | 8.57 | 7.87 | 323,900 |
Nov 7, 2023 | 8.80 | 8.80 | 8.43 | 8.59 | 7.89 | 257,900 |
Nov 6, 2023 | 8.90 | 8.91 | 8.76 | 8.76 | 8.04 | 128,200 |
Nov 3, 2023 | 8.83 | 9.01 | 8.82 | 8.90 | 8.17 | 195,300 |
Nov 2, 2023 | 8.45 | 8.74 | 8.45 | 8.71 | 8.00 | 390,800 |
Nov 1, 2023 | 8.30 | 8.45 | 8.30 | 8.41 | 7.72 | 292,900 |
Oct 31, 2023 | 8.18 | 8.32 | 8.18 | 8.27 | 7.59 | 146,200 |
Oct 30, 2023 | 8.22 | 8.31 | 8.17 | 8.19 | 7.52 | 164,700 |
Oct 27, 2023 | 8.29 | 8.44 | 8.16 | 8.16 | 7.49 | 162,400 |
Oct 26, 2023 | 8.21 | 8.40 | 8.21 | 8.29 | 7.61 | 130,800 |
Oct 25, 2023 | 8.25 | 8.40 | 8.22 | 8.24 | 7.57 | 153,200 |
Oct 24, 2023 | 8.31 | 8.42 | 8.27 | 8.30 | 7.62 | 194,900 |
Related Tickers
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
23.55
+0.22%
NDP Tortoise Energy Independence Fund, Inc.
39.02
-0.51%
HQL Abrdn Life Sciences Investors
15.00
+0.44%
DNP DNP Select Income Fund Inc.
9.72
-0.04%
CII BlackRock Enhanced Capital and Income Fund, Inc.
19.74
+0.14%
ADX Adams Diversified Equity Fund, Inc.
21.64
+0.17%
TYG Tortoise Energy Infrastructure Corporation
40.88
+1.37%
IGA Voya Global Advantage and Premium Opportunity Fund
9.54
+0.37%
HGLB Highland Global Allocation Fund
7.78
+0.66%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
14.40
+0.49%