Duff & Phelps Select MLP and Midstream Energy Fund - Price History
Monthly price history for DSE (Duff & Phelps Select MLP and Midstream Energy Fund)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $9.49 | $9.49 |
May 2023 | $9.49 | $9.49 |
April 2023 | $9.49 | $9.49 |
March 2023 | $9.49 | $9.49 |
February 2023 | $9.49 | $9.49 |
January 2023 | $9.49 | $9.49 |
December 2022 | $9.49 | $9.49 |
November 2022 | $9.49 | $9.49 |
October 2022 | $9.49 | $9.49 |
September 2022 | $9.49 | $9.49 |
August 2022 | $9.49 | $9.49 |
July 2022 | $9.49 | $9.49 |
June 2022 | $9.49 | $9.49 |
May 2022 | $9.49 | $9.49 |
April 2022 | $9.49 | $9.49 |
March 2022 | $9.49 | $9.49 |
February 2022 | $9.49 | $9.49 |
January 2022 | $9.49 | $9.49 |
December 2021 | $9.49 | $9.49 |
November 2021 | $9.49 | $9.49 |
October 2021 | $9.58 | $9.58 |
September 2021 | $9.58 | $9.58 |
August 2021 | $9.58 | $9.58 |
July 2021 | $9.47 | $9.47 |
June 2021 | $8.78 | $8.78 |
May 2021 | $8.85 | $8.85 |
April 2021 | $7.93 | $7.93 |
March 2021 | $7.35 | $7.35 |
February 2021 | $6.89 | $6.89 |
January 2021 | $4.98 | $4.98 |
December 2020 | $4.84 | $4.84 |
November 2020 | $4.88 | $4.88 |
October 2020 | $3.60 | $3.60 |
September 2020 | $3.50 | $3.50 |
August 2020 | $4.45 | $4.45 |
July 2020 | $4.47 | $4.47 |
June 2020 | $5.40 | $5.40 |
May 2020 | $5.70 | $5.70 |
April 2020 | $5.10 | $5.10 |
March 2020 | $3.66 | $3.66 |
February 2020 | $25.70 | $25.70 |
January 2020 | $1.96 | $3.46 |
December 2019 | $2.16 | $3.83 |
November 2019 | $1.94 | $3.43 |
October 2019 | $1.36 | $3.88 |
September 2019 | $1.58 | $4.53 |
August 2019 | $1.63 | $4.66 |
July 2019 | $1.28 | $5.15 |
June 2019 | $1.21 | $4.87 |
May 2019 | $1.18 | $4.74 |
April 2019 | $0.90 | $5.15 |
March 2019 | $0.87 | $5.01 |
February 2019 | $0.84 | $4.83 |
January 2019 | $0.60 | $4.95 |
December 2018 | $0.47 | $3.93 |
November 2018 | $0.59 | $4.89 |
October 2018 | $0.46 | $5.19 |
September 2018 | $0.53 | $6.07 |
August 2018 | $0.52 | $5.87 |
July 2018 | $0.40 | $5.97 |
June 2018 | $0.37 | $5.55 |
May 2018 | $0.39 | $5.87 |
April 2018 | $0.30 | $5.93 |
March 2018 | $0.26 | $5.14 |
February 2018 | $0.28 | $5.61 |
January 2018 | $0.21 | $6.56 |
December 2017 | $0.19 | $5.85 |
November 2017 | $0.18 | $5.37 |
October 2017 | $0.12 | $5.76 |
September 2017 | $0.13 | $6.45 |
August 2017 | $0.14 | $6.63 |
July 2017 | $0.10 | $7.22 |
June 2017 | $0.10 | $7.09 |
May 2017 | $0.10 | $7.19 |
April 2017 | $0.08 | $7.74 |
March 2017 | $0.08 | $7.81 |
February 2017 | $0.08 | $7.94 |
January 2017 | $0.06 | $8.01 |
December 2016 | $0.06 | $7.58 |
November 2016 | $0.05 | $7.47 |
October 2016 | $0.04 | $7.46 |
September 2016 | $0.04 | $7.73 |
August 2016 | $0.04 | $7.54 |
July 2016 | $0.03 | $7.75 |
June 2016 | $0.03 | $7.88 |
May 2016 | $0.03 | $7.45 |
April 2016 | $0.02 | $7.59 |
March 2016 | $0.01 | $5.43 |
February 2016 | $0.01 | $4.73 |
January 2016 | $0.01 | $4.85 |
December 2015 | $0.01 | $5.98 |
November 2015 | $0.01 | $7.29 |
October 2015 | $0.01 | $8.63 |
September 2015 | $0.01 | $7.28 |
August 2015 | $0.01 | $9.73 |
July 2015 | $0.01 | $11.50 |
June 2015 | $0.01 | $11.95 |
May 2015 | $0.01 | $13.68 |
April 2015 | $0.01 | $14.73 |
March 2015 | $0.01 | $14.13 |
February 2015 | $0.01 | $15.39 |
January 2015 | $0.01 | $14.84 |
December 2014 | $0.01 | $14.17 |
November 2014 | $0 | $15.80 |
October 2014 | $0.01 | $16.60 |
September 2014 | $0.01 | $17.88 |
August 2014 | $0.01 | $19.38 |
July 2014 | $0.01 | $20 |
June 2014 | $0.01 | $20.02 |
DSE
Price: $9.49
Dividend Yield: 22.73%
Forward Dividend Yield: 80.86%
Earnings Per Share: -39.91 USD
P/E Ratio: -0.10
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 73162
Market Capitalization: 24.9 million
Average Dividend Frequency: 2