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
August 2026 $10.67 $10.67
July 2026 $10.46 $10.46
June 2026 $10.07 $10.14
May 2026 $9.66 $9.79
April 2026 $10.27 $10.48
March 2026 $10.23 $10.51
February 2026 $9.89 $10.22
January 2026 $9.03 $9.39
December 2025 $8.12 $8.50
November 2025 $8.26 $8.70
October 2025 $7.74 $8.21
September 2025 $8.16 $8.72
August 2025 $8.11 $8.73
July 2025 $8.09 $8.76
June 2025 $8.25 $9
May 2025 $7.77 $8.53
April 2025 $7.40 $8.18
March 2025 $8.09 $9
February 2025 $7.99 $8.95
January 2025 $8.09 $9.12
December 2024 $7.78 $8.83
November 2024 $8.27 $9.44
October 2024 $7.21 $8.28
September 2024 $7.09 $8.20
August 2024 $6.95 $8.10
July 2024 $6.84 $8.03
June 2024 $6.77 $8
May 2024 $6.50 $7.74
April 2024 $6.10 $7.32
March 2024 $6.09 $7.37
February 2024 $5.68 $6.93
January 2024 $5.44 $6.69
December 2023 $5.54 $6.88
November 2023 $5.52 $6.91
October 2023 $5.07 $6.41
September 2023 $5.40 $6.88
August 2023 $5.52 $7.09
July 2023 $5.50 $7.13
June 2023 $5.27 $6.88
May 2023 $4.73 $6.24
April 2023 $4.98 $6.62
March 2023 $4.90 $6.57
February 2023 $5.27 $7.13
January 2023 $5.31 $7.25
December 2022 $4.84 $6.66
November 2022 $5.20 $7.21
October 2022 $4.98 $6.93
September 2022 $4.38 $6.12
August 2022 $5.09 $7.14
July 2022 $4.90 $6.89
June 2022 $4.25 $6
May 2022 $4.87 $6.90
April 2022 $4.50 $6.40
March 2022 $4.52 $6.44
February 2022 $4.11 $5.88
January 2022 $3.88 $5.57
December 2021 $3.64 $5.24
November 2021 $3.48 $5.02
October 2021 $3.71 $5.37
September 2021 $3.40 $4.93
August 2021 $3.29 $4.79
July 2021 $3.27 $4.78
June 2021 $3.41 $5
May 2021 $3.27 $4.80
April 2021 $3.06 $4.51
March 2021 $2.84 $4.20
February 2021 $2.63 $3.91
January 2021 $2.41 $3.59
December 2020 $2.25 $3.37
November 2020 $2.18 $3.28
October 2020 $1.61 $2.43
September 2020 $1.57 $2.38
August 2020 $1.77 $2.69
July 2020 $1.78 $2.73
June 2020 $1.91 $2.94
May 2020 $2.02 $3.12
April 2020 $1.84 $2.86
March 2020 $1.21 $1.89
February 2020 $3.53 $5.64
January 2020 $4.06 $6.55
December 2019 $4.16 $6.76
November 2019 $3.86 $6.32
October 2019 $3.96 $6.54
September 2019 $4.33 $7.20
August 2019 $4.11 $6.89
July 2019 $4.36 $7.38
June 2019 $4.41 $7.51
May 2019 $4.31 $7.39
April 2019 $4.56 $7.88
March 2019 $4.58 $7.96
February 2019 $4.29 $7.51
January 2019 $4.34 $7.66
December 2018 $3.76 $6.69
November 2018 $4.20 $7.53
October 2018 $4.20 $7.57
September 2018 $4.79 $8.69
August 2018 $4.86 $8.87
July 2018 $4.92 $9.05
June 2018 $4.74 $8.77
May 2018 $4.86 $9.04
April 2018 $4.54 $8.50
March 2018 $4.33 $8.16
February 2018 $4.56 $8.64
January 2018 $5.16 $9.85
December 2017 $4.89 $9.38
November 2017 $4.37 $8.44
October 2017 $4.52 $8.78
September 2017 $4.86 $9.50
August 2017 $4.83 $9.49
July 2017 $5.01 $9.90
June 2017 $4.84 $9.62
May 2017 $4.74 $9.49
April 2017 $4.96 $9.97
March 2017 $5.01 $10.13
February 2017 $5.05 $10.27
January 2017 $4.96 $10.15
December 2016 $4.57 $9.39
November 2016 $4.51 $9.33
October 2016 $4.17 $8.68
September 2016 $4.43 $9.28
August 2016 $4.22 $8.88
July 2016 $4.03 $8.55
June 2016 $3.96 $8.46
May 2016 $3.56 $7.64
April 2016 $3.44 $7.44
March 2016 $3.19 $6.96
February 2016 $3.09 $6.85
January 2016 $3.17 $7.17
December 2015 $3.56 $8.16
November 2015 $4.56 $10.59
October 2015 $5.58 $13.08
September 2015 $5.07 $11.97
August 2015 $6.29 $14.97
July 2015 $6.26 $15
June 2015 $6.77 $16.33
May 2015 $7.32 $17.76
April 2015 $7.56 $18.44
March 2015 $7.18 $17.62
February 2015 $7.56 $18.68
January 2015 $7.43 $18.46
December 2014 $7.05 $17.60
November 2014 $7.56 $18.99
October 2014 $8.02 $20.25
September 2014 $8.54 $21.67
August 2014 $8.44 $21.53
July 2014 $7.59 $19.46
June 2014 $7.84 $20.19
May 2014 $7.56 $19.58
April 2014 $7.26 $18.90
March 2014 $6.88 $18.03
February 2014 $6.94 $18.29
January 2014 $7.15 $18.95
December 2013 $7.16 $19.09
November 2013 $6.78 $18.18
October 2013 $6.94 $18.71
September 2013 $6.92 $18.76
August 2013 $7.09 $19.32
July 2013 $7.01 $19.21
June 2013 $7.12 $19.62
May 2013 $7.17 $19.87
April 2013 $7.34 $20.44
March 2013 $7.43 $20.70

NML

Price: $10.67

52 week price:
7.89
10.95

Dividend Yield: 7.15%

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: 592.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 6.52%

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