Tortoise Energy Infrastructure and Income Fund - Class A ( INFRX) - Price History

Monthly price history for INFRX (Tortoise Energy Infrastructure and Income Fund - Class A)

DateAdjusted priceReal price
June 2026 $9.06 $9.06
June 2025 $9.06 $9.06
May 2025 $9.05 $9.05
April 2025 $8.96 $8.96
March 2025 $9.69 $9.69
February 2025 $9.64 $9.64
January 2025 $9.72 $9.72
December 2024 $9.29 $9.29
November 2024 $9.84 $9.84
October 2024 $8.86 $8.86
September 2024 $8.67 $8.67
August 2024 $8.68 $8.68
July 2024 $8.66 $8.66
June 2024 $8.54 $8.54
May 2024 $8.43 $8.43
April 2024 $8.40 $8.40
March 2024 $8.42 $8.42
February 2024 $7.91 $7.91
January 2024 $7.78 $7.78
December 2023 $7.81 $7.81
November 2023 $7.86 $7.86
October 2023 $7.64 $7.64
September 2023 $7.67 $7.67
August 2023 $7.74 $7.74
July 2023 $7.81 $7.81
June 2023 $7.41 $7.41
May 2023 $7.04 $7.04
April 2023 $7.38 $7.38
March 2023 $7.27 $7.27
February 2023 $7.31 $7.31
January 2023 $7.67 $7.67
December 2022 $7.41 $7.41
November 2022 $7.88 $7.88
October 2022 $7.91 $7.91
September 2022 $7.17 $7.17
August 2022 $7.81 $7.81
July 2022 $7.67 $7.67
June 2022 $6.95 $6.95
May 2022 $7.95 $7.95
April 2022 $7.51 $7.51
March 2022 $7.71 $7.71
February 2022 $7.26 $7.26
January 2022 $7.02 $7.02
December 2021 $6.69 $6.69
November 2021 $6.60 $6.60
October 2021 $7.02 $7.02
September 2021 $6.67 $6.67
August 2021 $6.45 $6.45
July 2021 $6.58 $6.58
June 2021 $6.87 $6.87
May 2021 $6.64 $6.64
April 2021 $6.46 $6.46
March 2021 $6.19 $6.19
February 2021 $5.93 $5.93
January 2021 $5.88 $5.88
December 2020 $5.75 $5.75
November 2020 $5.56 $5.56
October 2020 $5.04 $5.04
September 2020 $5.03 $5.03
August 2020 $5.29 $5.29
July 2020 $5.31 $5.31
June 2020 $5.29 $5.29
May 2020 $5.47 $5.47
April 2020 $5.11 $5.11
March 2020 $4.02 $4.02
February 2020 $6.30 $6.30
January 2020 $7.06 $7.06
December 2019 $7.31 $7.31
November 2019 $6.87 $6.87
October 2019 $7.09 $7.09
September 2019 $7.30 $7.30
August 2019 $7.17 $7.17
July 2019 $7.53 $7.53
June 2019 $7.65 $7.65
May 2019 $7.47 $7.47
April 2019 $7.80 $7.80
March 2019 $7.87 $7.87
February 2019 $7.60 $7.60
January 2019 $7.78 $7.78
December 2018 $6.92 $6.92
November 2018 $7.56 $7.56
October 2018 $7.88 $7.88
September 2018 $8.43 $8.43
August 2018 $8.59 $8.59
July 2018 $8.69 $8.69
June 2018 $8.41 $8.41
May 2018 $8.42 $8.42
April 2018 $8.21 $8.21
March 2018 $7.86 $7.86
February 2018 $8.21 $8.21
January 2018 $9.12 $9.12
December 2017 $8.84 $8.84
November 2017 $8.57 $8.57
October 2017 $8.85 $8.85
September 2017 $9.20 $9.20
August 2017 $8.99 $8.99
July 2017 $9.42 $9.42
June 2017 $9.20 $9.20
May 2017 $9.20 $9.20
April 2017 $9.97 $9.97
March 2017 $10.07 $10.07
February 2017 $10.01 $10.01
January 2017 $10.13 $10.13
December 2016 $10.15 $10.15
November 2016 $9.87 $9.87
October 2016 $9.70 $9.70
September 2016 $9.99 $9.99
August 2016 $9.62 $9.62
July 2016 $9.46 $9.46
June 2016 $9.35 $9.35
May 2016 $9.18 $9.18
April 2016 $9 $9
March 2016 $7.95 $7.95
February 2016 $7.01 $7.01
January 2016 $7.31 $7.31
December 2015 $8.15 $8.15
November 2015 $9.35 $9.35
October 2015 $10.42 $10.42
September 2015 $9.79 $9.79
August 2015 $11.40 $11.40
July 2015 $12.52 $12.52
June 2015 $13 $13
May 2015 $13.58 $13.58
April 2015 $13.86 $13.86
March 2015 $13.48 $13.48
February 2015 $13.51 $13.51
January 2015 $13.14 $13.14
December 2014 $13.51 $13.51
November 2014 $13.93 $13.93
October 2014 $14.49 $14.49
September 2014 $14.85 $14.85
August 2014 $15.14 $15.14
July 2014 $14.40 $14.40
June 2014 $14.89 $14.89
May 2014 $13.85 $13.85
April 2014 $13.62 $13.62
March 2014 $13.17 $13.17
February 2014 $12.96 $12.96
January 2014 $12.85 $12.85
December 2013 $12.78 $12.78
November 2013 $12.44 $12.44
October 2013 $12.50 $12.50
September 2013 $12.22 $12.22
August 2013 $12.12 $12.12
July 2013 $12.56 $12.56
June 2013 $12.17 $12.17
May 2013 $12.22 $12.22
April 2013 $12.60 $12.60
March 2013 $12.48 $12.48
February 2013 $11.87 $11.87
January 2013 $12 $12
December 2012 $11.29 $11.29
November 2012 $11.25 $11.25
October 2012 $11.47 $11.47
September 2012 $11.46 $11.46
August 2012 $11.23 $11.23
July 2012 $11.24 $11.24
June 2012 $10.81 $10.81
May 2012 $10.60 $10.60
April 2012 $11.36 $11.36
March 2012 $11.16 $11.16
February 2012 $11.41 $11.41
January 2012 $11.24 $11.24
December 2011 $11.25 $11.25
November 2011 $10.79 $10.79
October 2011 $10.90 $10.90
September 2011 $9.83 $9.83
August 2011 $10.28 $10.28
July 2011 $10.83 $10.83
June 2011 $4.23 $10.88
May 2011 $4.22 $10.85

INFRX

Price: $9.06

52 week price:
8.23
10.20

Forward Dividend Yield: 5.17%

Payout Ratio: 62.33%

Dividend Per Share: 0.47 USD

Earnings Per Share: 0.55 USD

P/E Ratio: 16.48

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 512.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 0.90%

DGR5: -7.34%

DGR10: -1.50%

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