Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
9.515
+0.08
(+0.90%)
USD |
NYSE |
Mar 28, 09:47
DPG Net Asset Value: 10.79 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 10.79 |
March 26, 2024 | 10.50 |
March 25, 2024 | 10.60 |
March 22, 2024 | 10.59 |
March 21, 2024 | 10.61 |
March 20, 2024 | 10.64 |
March 19, 2024 | 10.58 |
March 18, 2024 | 10.52 |
March 15, 2024 | 10.48 |
March 14, 2024 | 10.45 |
March 13, 2024 | 10.78 |
March 12, 2024 | 10.72 |
March 11, 2024 | 10.82 |
March 08, 2024 | 10.75 |
March 07, 2024 | 10.72 |
March 06, 2024 | 10.64 |
March 05, 2024 | 10.52 |
March 04, 2024 | 10.49 |
March 01, 2024 | 10.36 |
February 29, 2024 | 10.35 |
February 28, 2024 | 10.32 |
February 27, 2024 | 10.37 |
February 26, 2024 | 10.26 |
February 23, 2024 | 10.48 |
February 22, 2024 | 10.43 |
Date | Value |
---|---|
February 21, 2024 | 10.51 |
February 20, 2024 | 10.34 |
February 16, 2024 | 10.33 |
February 15, 2024 | 10.31 |
February 14, 2024 | 10.04 |
February 13, 2024 | 9.99 |
February 12, 2024 | 10.18 |
February 09, 2024 | 10.04 |
February 08, 2024 | 10.03 |
February 07, 2024 | 10.10 |
February 06, 2024 | 10.08 |
February 05, 2024 | 10.08 |
February 02, 2024 | 10.26 |
February 01, 2024 | 10.47 |
January 31, 2024 | 10.29 |
January 30, 2024 | 10.36 |
January 29, 2024 | 10.33 |
January 26, 2024 | 10.27 |
January 25, 2024 | 10.23 |
January 24, 2024 | 10.06 |
January 23, 2024 | 10.16 |
January 22, 2024 | 10.16 |
January 19, 2024 | 10.19 |
January 18, 2024 | 10.19 |
January 17, 2024 | 10.28 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.00
Minimum
Mar 23 2020
17.48
Maximum
Jul 10 2019
13.36
Average
13.28
Median
Jan 28 2021