Tortoise Midstream Energy Fund, ( NTG) - Price History

Monthly price history for NTG (Tortoise Midstream Energy Fund,)

DateAdjusted priceReal price
June 2026 $53.36 $53.36
December 2024 $53.36 $53.36
November 2024 $58.59 $58.59
October 2024 $49.68 $50.39
September 2024 $46.86 $47.53
August 2024 $44.32 $44.95
July 2024 $42.15 $43.55
June 2024 $41.57 $42.95
May 2024 $39.04 $40.34
April 2024 $36.36 $38.29
March 2024 $36.40 $38.33
February 2024 $34.03 $35.84
January 2024 $32.32 $34.78
December 2023 $32.30 $34.76
November 2023 $31.80 $34.22
October 2023 $30.12 $33.15
September 2023 $31.04 $34.16
August 2023 $32.17 $35.40
July 2023 $31.68 $35.63
June 2023 $30.77 $34.61
May 2023 $28.03 $31.53
April 2023 $29.53 $34.02
March 2023 $28.92 $33.31
February 2023 $30.63 $35.28
January 2023 $32.17 $37.83
December 2022 $29.40 $34.58
November 2022 $32.05 $37.69
October 2022 $31.24 $37.52
September 2022 $26.89 $32.30
August 2022 $30.62 $36.79
July 2022 $29.84 $36.59
June 2022 $26.24 $32.17
May 2022 $30.98 $37.99
April 2022 $29.18 $36.54
March 2022 $30.32 $37.97
February 2022 $27.80 $34.81
January 2022 $26.55 $34.01
December 2021 $23.80 $30.49
November 2021 $23.66 $30.31
October 2021 $24.69 $32.21
September 2021 $22.13 $28.87
August 2021 $21.89 $28.55
July 2021 $21.37 $28.27
June 2021 $22.62 $29.92
May 2021 $21.70 $28.71
April 2021 $20.65 $27.66
March 2021 $19.19 $25.71
February 2021 $18.17 $24.34
January 2021 $16.66 $22.61
December 2020 $15.17 $20.59
November 2020 $14.34 $19.46
October 2020 $10.61 $14.64
September 2020 $10.50 $14.49
August 2020 $12.17 $16.79
July 2020 $12.14 $16.76
June 2020 $12.31 $17.29
May 2020 $14.92 $20.95
April 2020 $15.10 $2.12
March 2020 $6.08 $0.85
February 2020 $55.54 $7.80
January 2020 $71.33 $10.26
December 2019 $76.20 $10.96
November 2019 $68.69 $9.88
October 2019 $74.73 $11.21
September 2019 $81.93 $12.29
August 2019 $80.20 $12.03
July 2019 $85.55 $13.27
June 2019 $86.96 $13.49
May 2019 $85.16 $13.21
April 2019 $88.80 $14.19
March 2019 $87.74 $14.02
February 2019 $85.49 $13.66
January 2019 $87 $14.31
December 2018 $74.48 $12.25
November 2018 $83.42 $13.72
October 2018 $84.74 $14.38
September 2018 $94.76 $16.08
August 2018 $95.88 $16.27
July 2018 $92.52 $15.70
June 2018 $98.10 $17.07
May 2018 $105.75 $18.40
April 2018 $101.05 $17.98
March 2018 $89.75 $15.97
February 2018 $98.58 $17.54
January 2018 $108.38 $19.72
December 2017 $96.51 $17.56
November 2017 $87.39 $15.90
October 2017 $90.40 $16.89
September 2017 $96.98 $18.12
August 2017 $94.73 $17.70
July 2017 $100.96 $19.32
June 2017 $100.80 $19.29
May 2017 $99.23 $18.99
April 2017 $103.73 $20.27
March 2017 $106.34 $20.78
February 2017 $104.86 $20.49
January 2017 $100.16 $19.96
December 2016 $95.75 $19.08
November 2016 $94.84 $18.90
October 2016 $91.01 $18.53
September 2016 $98.17 $19.99
August 2016 $96.65 $19.68
July 2016 $90.54 $18.83
June 2016 $88.71 $18.45
May 2016 $85.68 $17.82
April 2016 $87.72 $18.67
March 2016 $76.77 $16.34
February 2016 $73.48 $15.64
January 2016 $68.77 $15.07
December 2015 $79.22 $17.36
November 2015 $73.84 $16.18
October 2015 $81.86 $18.40
September 2015 $81.51 $18.32
August 2015 $88.31 $19.85
July 2015 $90.66 $20.81
June 2015 $92.53 $21.24
May 2015 $105.69 $24.26
April 2015 $109.56 $25.58
March 2015 $103.05 $24.06
February 2015 $112.04 $26.16
January 2015 $109.80 $26.06
December 2014 $117.68 $27.93
November 2014 $117.85 $27.97
October 2014 $117.90 $28.39
September 2014 $120.60 $29.04
August 2014 $123.30 $29.69
July 2014 $115.37 $28.18
June 2014 $122.50 $29.92
May 2014 $116.39 $28.43
April 2014 $109.71 $27.21
March 2014 $107.69 $26.71
February 2014 $111.40 $27.63
January 2014 $108.44 $27.32
December 2013 $108.56 $27.35
November 2013 $108.05 $27.22
October 2013 $106.77 $27.33
September 2013 $105.75 $27.07
August 2013 $111.93 $28.65
July 2013 $113.14 $29.40
June 2013 $112.48 $29.23
May 2013 $109.10 $28.35
April 2013 $108.53 $28.60
March 2013 $106.83 $28.15
February 2013 $104.70 $27.59
January 2013 $100.51 $26.89
December 2012 $91.62 $24.51
November 2012 $93.11 $24.91
October 2012 $94.76 $25.78
September 2012 $93.18 $25.35
August 2012 $96.26 $26.19
July 2012 $95.23 $26.32
June 2012 $90.46 $25
May 2012 $88.68 $24.51
April 2012 $94.37 $26.53
March 2012 $91.13 $25.62
February 2012 $94.09 $26.45
January 2012 $92.66 $26.45
December 2011 $90.28 $25.77
November 2011 $87.02 $24.84
October 2011 $84.30 $24.47
September 2011 $77.72 $22.56
August 2011 $84.10 $24.41
July 2011 $85.02 $25.10
June 2011 $87.73 $25.90
May 2011 $87.05 $25.70
April 2011 $90.19 $27.05
March 2011 $87.69 $26.30
February 2011 $83.82 $25.14
January 2011 $80.96 $24.68
December 2010 $79.52 $24.24
November 2010 $79.20 $24.14
October 2010 $78.96 $24.43
September 2010 $77.73 $24.05
August 2010 $80.80 $25
July 2010 $80.80 $25

NTG

Price: $53.36

52 week price:
32.70
59.45

Forward Dividend Yield: 6.07%

Payout Ratio: 22.91%

Dividend Per Share: 3.24 USD

Earnings Per Share: 14.21 USD

P/E Ratio: 4.02

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 5500

Market Capitalization: 291.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 29.94%

DGR5: -7.45%

DGR10: -3.66%

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