Tortoise Energy Infrastructure and Income Fund - Institutional Class ( INFIX) - Price History
Stock symbol INFIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for INFIX (Tortoise Energy Infrastructure and Income Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.13 | $9.13 |
| July 2025 | $9.17 | $9.17 |
| June 2025 | $9.17 | $9.17 |
| May 2025 | $8.84 | $8.84 |
| April 2025 | $8.64 | $8.75 |
| March 2025 | $9.34 | $9.46 |
| February 2025 | $9.29 | $9.41 |
| January 2025 | $9.25 | $9.49 |
| December 2024 | $8.84 | $9.07 |
| November 2024 | $9.37 | $9.63 |
| October 2024 | $8.33 | $8.66 |
| September 2024 | $8.15 | $8.48 |
| August 2024 | $8.15 | $8.48 |
| July 2024 | $8.02 | $8.46 |
| June 2024 | $7.92 | $8.35 |
| May 2024 | $7.81 | $8.24 |
| April 2024 | $7.68 | $8.21 |
| March 2024 | $7.69 | $8.23 |
| February 2024 | $7.23 | $7.73 |
| January 2024 | $7 | $7.60 |
| December 2023 | $7.03 | $7.63 |
| November 2023 | $7.06 | $7.68 |
| October 2023 | $6.76 | $7.47 |
| September 2023 | $6.79 | $7.50 |
| August 2023 | $6.86 | $7.57 |
| July 2023 | $6.80 | $7.63 |
| June 2023 | $6.46 | $7.24 |
| May 2023 | $6.13 | $6.87 |
| April 2023 | $6.32 | $7.21 |
| March 2023 | $6.23 | $7.10 |
| February 2023 | $6.26 | $7.14 |
| January 2023 | $6.46 | $7.49 |
| December 2022 | $6.25 | $7.24 |
| November 2022 | $6.64 | $7.70 |
| October 2022 | $6.57 | $7.73 |
| September 2022 | $5.95 | $7 |
| August 2022 | $6.47 | $7.62 |
| July 2022 | $6.28 | $7.50 |
| June 2022 | $5.68 | $6.79 |
| May 2022 | $6.50 | $7.77 |
| April 2022 | $6.05 | $7.34 |
| March 2022 | $6.22 | $7.54 |
| February 2022 | $5.84 | $7.09 |
| January 2022 | $5.56 | $6.86 |
| December 2021 | $5.29 | $6.53 |
| November 2021 | $5.23 | $6.45 |
| October 2021 | $5.47 | $6.87 |
| September 2021 | $5.19 | $6.52 |
| August 2021 | $5.02 | $6.31 |
| July 2021 | $5.04 | $6.45 |
| June 2021 | $5.25 | $6.72 |
| May 2021 | $5.08 | $6.50 |
| April 2021 | $4.85 | $6.32 |
| March 2021 | $4.65 | $6.06 |
| February 2021 | $4.46 | $5.81 |
| January 2021 | $4.34 | $5.76 |
| December 2020 | $4.24 | $5.63 |
| November 2020 | $4.10 | $5.44 |
| October 2020 | $3.64 | $4.94 |
| September 2020 | $3.64 | $4.93 |
| August 2020 | $3.83 | $5.19 |
| July 2020 | $3.75 | $5.20 |
| June 2020 | $3.73 | $5.18 |
| May 2020 | $3.86 | $5.36 |
| April 2020 | $3.54 | $5.02 |
| March 2020 | $2.78 | $3.95 |
| February 2020 | $4.36 | $6.18 |
| January 2020 | $4.78 | $6.93 |
| December 2019 | $4.95 | $7.17 |
| November 2019 | $4.65 | $6.74 |
| October 2019 | $4.70 | $6.96 |
| September 2019 | $4.84 | $7.17 |
| August 2019 | $4.76 | $7.04 |
| July 2019 | $4.87 | $7.40 |
| June 2019 | $4.95 | $7.51 |
| May 2019 | $4.83 | $7.33 |
| April 2019 | $4.93 | $7.66 |
| March 2019 | $4.97 | $7.73 |
| February 2019 | $4.80 | $7.46 |
| January 2019 | $4.81 | $7.65 |
| December 2018 | $4.27 | $6.79 |
| November 2018 | $4.66 | $7.43 |
| October 2018 | $4.74 | $7.74 |
| September 2018 | $5.07 | $8.28 |
| August 2018 | $5.16 | $8.43 |
| July 2018 | $5.12 | $8.54 |
| June 2018 | $4.96 | $8.26 |
| May 2018 | $4.96 | $8.27 |
| April 2018 | $4.74 | $8.07 |
| March 2018 | $4.53 | $7.72 |
| February 2018 | $4.73 | $8.06 |
| January 2018 | $5.16 | $8.97 |
| December 2017 | $4.99 | $8.69 |
| November 2017 | $4.84 | $8.42 |
| October 2017 | $4.89 | $8.70 |
| September 2017 | $5.08 | $9.04 |
| August 2017 | $4.96 | $8.83 |
| July 2017 | $5.10 | $9.26 |
| June 2017 | $4.98 | $9.04 |
| May 2017 | $4.98 | $9.04 |
| April 2017 | $5.29 | $9.80 |
| March 2017 | $5.34 | $9.89 |
| February 2017 | $5.31 | $9.83 |
| January 2017 | $5.28 | $9.96 |
| December 2016 | $5.29 | $9.97 |
| November 2016 | $5.14 | $9.70 |
| October 2016 | $4.97 | $9.54 |
| September 2016 | $5.11 | $9.82 |
| August 2016 | $4.92 | $9.46 |
| July 2016 | $4.76 | $9.31 |
| June 2016 | $4.70 | $9.19 |
| May 2016 | $4.61 | $9.03 |
| April 2016 | $4.44 | $8.86 |
| March 2016 | $3.92 | $7.82 |
| February 2016 | $3.45 | $6.89 |
| January 2016 | $3.51 | $7.19 |
| December 2015 | $3.91 | $8.01 |
| November 2015 | $4.48 | $9.20 |
| October 2015 | $4.89 | $10.25 |
| September 2015 | $4.60 | $9.63 |
| August 2015 | $5.35 | $11.21 |
| July 2015 | $5.79 | $12.32 |
| June 2015 | $6.01 | $12.79 |
| May 2015 | $6.27 | $13.35 |
| April 2015 | $6.33 | $13.64 |
| March 2015 | $6.15 | $13.26 |
| February 2015 | $6.16 | $13.28 |
| January 2015 | $5.92 | $12.92 |
| December 2014 | $6.08 | $13.29 |
| November 2014 | $6.26 | $13.70 |
| October 2014 | $6.35 | $14.26 |
| September 2014 | $6.51 | $14.61 |
| August 2014 | $6.63 | $14.89 |
| July 2014 | $6.24 | $14.17 |
| June 2014 | $6.45 | $14.65 |
| May 2014 | $6 | $13.62 |
| April 2014 | $5.84 | $13.41 |
| March 2014 | $5.64 | $12.96 |
| February 2014 | $5.55 | $12.75 |
| January 2014 | $5.43 | $12.65 |
| December 2013 | $5.40 | $12.57 |
| November 2013 | $5.25 | $12.24 |
| October 2013 | $5.22 | $12.33 |
| September 2013 | $5.10 | $12.05 |
| August 2013 | $5.06 | $11.95 |
| July 2013 | $5.18 | $12.40 |
| June 2013 | $5.01 | $12.01 |
| May 2013 | $5.04 | $12.06 |
| April 2013 | $5.12 | $12.44 |
| March 2013 | $5.08 | $12.32 |
| February 2013 | $4.82 | $11.71 |
| January 2013 | $4.81 | $11.84 |
| December 2012 | $4.53 | $11.14 |
| November 2012 | $4.50 | $11.10 |
| October 2012 | $4.53 | $11.33 |
| September 2012 | $4.52 | $11.31 |
| August 2012 | $4.43 | $11.08 |
| July 2012 | $4.38 | $11.10 |
| June 2012 | $4.21 | $10.68 |
| May 2012 | $4.13 | $10.47 |
| April 2012 | $4.36 | $11.22 |
| March 2012 | $4.28 | $11.02 |
| February 2012 | $4.38 | $11.26 |
| January 2012 | $4.26 | $11.10 |
| December 2011 | $4.26 | $11.11 |
| November 2011 | $4.08 | $10.65 |
| October 2011 | $4.07 | $10.76 |
| September 2011 | $3.67 | $9.70 |
| August 2011 | $3.84 | $10.15 |
| July 2011 | $3.98 | $10.68 |
| June 2011 | $4 | $10.73 |
| May 2011 | $3.98 | $10.70 |
| April 2011 | $4.06 | $11.07 |
| March 2011 | $3.93 | $10.70 |
| February 2011 | $3.90 | $10.62 |
| January 2011 | $3.75 | $10.30 |
| December 2010 | $3.68 | $10.12 |
INFIX
Price: $9.13
52 week price:
Forward Dividend Yield: 5.12%
Payout Ratio: 63.82%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 17.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 519.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.57%
DGR5: -6.91%
DGR10: -2.26%