Neuberger Energy Infrastructure and Income Fund Inc. ( NML) - Price History

Monthly price history for NML (Neuberger Energy Infrastructure and Income Fund Inc.)

DateAdjusted priceReal price
October 2026 $10.65 $10.65
September 2026 $9.92 $9.92
August 2026 $10.68 $10.75
July 2026 $10.32 $10.46
June 2026 $9.94 $10.14
May 2026 $9.53 $9.79
April 2026 $10.14 $10.48
March 2026 $10.09 $10.51
February 2026 $9.76 $10.22
January 2026 $8.91 $9.39
December 2025 $8.02 $8.50
November 2025 $8.15 $8.70
October 2025 $7.64 $8.21
September 2025 $8.05 $8.72
August 2025 $8.01 $8.73
July 2025 $7.98 $8.76
June 2025 $8.15 $9
May 2025 $7.67 $8.53
April 2025 $7.31 $8.18
March 2025 $7.98 $9
February 2025 $7.89 $8.95
January 2025 $7.99 $9.12
December 2024 $7.68 $8.83
November 2024 $8.16 $9.44
October 2024 $7.11 $8.28
September 2024 $7 $8.20
August 2024 $6.86 $8.10
July 2024 $6.75 $8.03
June 2024 $6.68 $8
May 2024 $6.41 $7.74
April 2024 $6.02 $7.32
March 2024 $6.01 $7.37
February 2024 $5.61 $6.93
January 2024 $5.36 $6.69
December 2023 $5.47 $6.88
November 2023 $5.45 $6.91
October 2023 $5.01 $6.41
September 2023 $5.33 $6.88
August 2023 $5.44 $7.09
July 2023 $5.43 $7.13
June 2023 $5.20 $6.88
May 2023 $4.67 $6.24
April 2023 $4.91 $6.62
March 2023 $4.83 $6.57
February 2023 $5.20 $7.13
January 2023 $5.24 $7.25
December 2022 $4.78 $6.66
November 2022 $5.13 $7.21
October 2022 $4.91 $6.93
September 2022 $4.32 $6.12
August 2022 $5.03 $7.14
July 2022 $4.84 $6.89
June 2022 $4.20 $6
May 2022 $4.81 $6.90
April 2022 $4.45 $6.40
March 2022 $4.46 $6.44
February 2022 $4.06 $5.88
January 2022 $3.83 $5.57
December 2021 $3.60 $5.24
November 2021 $3.44 $5.02
October 2021 $3.66 $5.37
September 2021 $3.35 $4.93
August 2021 $3.25 $4.79
July 2021 $3.23 $4.78
June 2021 $3.37 $5
May 2021 $3.22 $4.80
April 2021 $3.02 $4.51
March 2021 $2.80 $4.20
February 2021 $2.60 $3.91
January 2021 $2.38 $3.59
December 2020 $2.22 $3.37
November 2020 $2.16 $3.28
October 2020 $1.59 $2.43
September 2020 $1.55 $2.38
August 2020 $1.74 $2.69
July 2020 $1.76 $2.73
June 2020 $1.89 $2.94
May 2020 $2 $3.12
April 2020 $1.82 $2.86
March 2020 $1.20 $1.89
February 2020 $3.48 $5.64
January 2020 $4.01 $6.55
December 2019 $4.11 $6.76
November 2019 $3.81 $6.32
October 2019 $3.91 $6.54
September 2019 $4.27 $7.20
August 2019 $4.06 $6.89
July 2019 $4.31 $7.38
June 2019 $4.35 $7.51
May 2019 $4.25 $7.39
April 2019 $4.50 $7.88
March 2019 $4.52 $7.96
February 2019 $4.23 $7.51
January 2019 $4.29 $7.66
December 2018 $3.72 $6.69
November 2018 $4.15 $7.53
October 2018 $4.14 $7.57
September 2018 $4.72 $8.69
August 2018 $4.79 $8.87
July 2018 $4.86 $9.05
June 2018 $4.68 $8.77
May 2018 $4.80 $9.04
April 2018 $4.48 $8.50
March 2018 $4.27 $8.16
February 2018 $4.50 $8.64
January 2018 $5.10 $9.85
December 2017 $4.83 $9.38
November 2017 $4.32 $8.44
October 2017 $4.46 $8.78
September 2017 $4.80 $9.50
August 2017 $4.77 $9.49
July 2017 $4.94 $9.90
June 2017 $4.78 $9.62
May 2017 $4.68 $9.49
April 2017 $4.89 $9.97
March 2017 $4.94 $10.13
February 2017 $4.98 $10.27
January 2017 $4.90 $10.15
December 2016 $4.51 $9.39
November 2016 $4.45 $9.33
October 2016 $4.12 $8.68
September 2016 $4.37 $9.28
August 2016 $4.16 $8.88
July 2016 $3.98 $8.55
June 2016 $3.91 $8.46
May 2016 $3.51 $7.64
April 2016 $3.39 $7.44
March 2016 $3.15 $6.96
February 2016 $3.05 $6.85
January 2016 $3.13 $7.17
December 2015 $3.51 $8.16
November 2015 $4.50 $10.59
October 2015 $5.50 $13.08
September 2015 $5 $11.97
August 2015 $6.21 $14.97
July 2015 $6.18 $15
June 2015 $6.68 $16.33
May 2015 $7.22 $17.76
April 2015 $7.46 $18.44
March 2015 $7.08 $17.62
February 2015 $7.47 $18.68
January 2015 $7.34 $18.46
December 2014 $6.96 $17.60
November 2014 $7.46 $18.99
October 2014 $7.92 $20.25
September 2014 $8.43 $21.67
August 2014 $8.33 $21.53
July 2014 $7.49 $19.46
June 2014 $7.73 $20.19
May 2014 $7.46 $19.58
April 2014 $7.16 $18.90
March 2014 $6.79 $18.03
February 2014 $6.85 $18.29
January 2014 $7.06 $18.95
December 2013 $7.07 $19.09
November 2013 $6.69 $18.18
October 2013 $6.85 $18.71
September 2013 $6.83 $18.76
August 2013 $6.99 $19.32
July 2013 $6.92 $19.21
June 2013 $7.03 $19.62
May 2013 $7.08 $19.87
April 2013 $7.24 $20.44
March 2013 $7.34 $20.70

NML

Price: $10.65

52 week price:
7.89
10.98

Dividend Yield: 7.57%

5-year range yield:
3.86%
11.60%

Forward Dividend Yield: 7.90%

Payout Ratio: 32.90%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.09 USD

P/E Ratio: 113.72

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 209856

Market Capitalization: 577.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 6.84%

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