Duff & Phelps Utility and Infrastructure Fund Inc (DPG)
13.72
+0.08
(+0.59%)
USD |
NYSE |
Oct 26, 16:00
13.71
-0.01
(-0.07%)
Pre-Market: 20:00
DPG Total Return Price : 13.72 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 13.72 |
| October 23, 2026 | 13.64 |
| October 22, 2026 | 13.64 |
| October 21, 2026 | 13.55 |
| October 20, 2026 | 13.30 |
| October 19, 2026 | 13.28 |
| October 16, 2026 | 13.26 |
| October 15, 2026 | 13.14 |
| October 14, 2026 | 13.13 |
| October 13, 2026 | 13.21 |
| October 12, 2026 | 13.11 |
| October 09, 2026 | 13.01 |
| October 08, 2026 | 12.91 |
| October 07, 2026 | 13.01 |
| October 06, 2026 | 13.05 |
| October 05, 2026 | 12.84 |
| October 02, 2026 | 12.83 |
| October 01, 2026 | 12.68 |
| September 30, 2026 | 12.82 |
| September 29, 2026 | 12.84 |
| September 28, 2026 | 12.72 |
| September 25, 2026 | 12.84 |
| September 24, 2026 | 12.86 |
| September 23, 2026 | 12.92 |
| September 22, 2026 | 13.29 |
| Date | Value |
|---|---|
| September 21, 2026 | 13.36 |
| September 18, 2026 | 13.40 |
| September 17, 2026 | 13.47 |
| September 16, 2026 | 13.46 |
| September 15, 2026 | 13.32 |
| September 14, 2026 | 13.57 |
| September 11, 2026 | 13.83 |
| September 10, 2026 | 13.82 |
| September 09, 2026 | 13.96 |
| September 08, 2026 | 14.11 |
| September 04, 2026 | 14.05 |
| September 03, 2026 | 14.13 |
| September 02, 2026 | 14.16 |
| September 01, 2026 | 14.25 |
| August 31, 2026 | 14.34 |
| August 28, 2026 | 14.42 |
| August 27, 2026 | 14.51 |
| August 26, 2026 | 14.52 |
| August 25, 2026 | 14.41 |
| August 24, 2026 | 14.38 |
| August 21, 2026 | 14.45 |
| August 20, 2026 | 14.55 |
| August 19, 2026 | 14.72 |
| August 18, 2026 | 14.60 |
| August 17, 2026 | 14.63 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| DNP Select Income Fund Inc | 9.96 |
| Gabelli Utility Trust | 5.26 |
| iShares US Utilities ETF | 109.36 |
| iShares Global Utilities ETF | 81.51 |
| Vanguard Utilities ETF | 183.95 |