DPG Total Return Level: 47.65

Duff & Phelps Utility and Infrastructure Fund Inc (DPG)

12.92 +0.01 (+0.08%) USD | NYSE | Oct 09, 10:41

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	47.65
October 07, 2026	48.02
October 06, 2026	48.17
October 05, 2026	47.39
October 02, 2026	47.36
October 01, 2026	46.80
September 30, 2026	47.32
September 29, 2026	47.37
September 28, 2026	46.93
September 25, 2026	47.41
September 24, 2026	47.48
September 23, 2026	47.70
September 22, 2026	49.06
September 21, 2026	49.32
September 18, 2026	49.47
September 17, 2026	49.72
September 16, 2026	49.69
September 15, 2026	49.17
September 14, 2026	50.09
September 11, 2026	51.04
September 10, 2026	51.01
September 09, 2026	51.52
September 08, 2026	52.07
September 04, 2026	51.85
September 03, 2026	52.14

Date	Value
September 02, 2026	52.25
September 01, 2026	52.58
August 31, 2026	52.92
August 28, 2026	53.23
August 27, 2026	53.55
August 26, 2026	53.59
August 25, 2026	53.19
August 24, 2026	53.08
August 21, 2026	53.34
August 20, 2026	53.70
August 19, 2026	54.32
August 18, 2026	53.88
August 17, 2026	53.99
August 14, 2026	53.85
August 13, 2026	53.88
August 12, 2026	53.41
August 11, 2026	53.04
August 10, 2026	52.46
August 07, 2026	53.19
August 06, 2026	52.86
August 05, 2026	53.01
August 04, 2026	52.86
August 03, 2026	53.04
July 31, 2026	52.86
July 30, 2026	52.95

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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