Tortoise Midstream Energy Fund, - Price History

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

DateAdjusted priceReal price
May 2024 $37.99 $37.99
April 2024 $38.29 $38.29
March 2024 $38.33 $38.33
February 2024 $35.84 $35.84
January 2024 $34.04 $34.78
December 2023 $34.02 $34.76
November 2023 $33.49 $34.22
October 2023 $31.72 $33.15
September 2023 $32.69 $34.16
August 2023 $33.88 $35.40
July 2023 $33.36 $35.63
June 2023 $32.40 $34.61
May 2023 $29.52 $31.53
April 2023 $31.10 $34.02
March 2023 $30.45 $33.31
February 2023 $32.25 $35.28
January 2023 $33.87 $37.83
December 2022 $30.96 $34.58
November 2022 $33.75 $37.69
October 2022 $32.89 $37.52
September 2022 $28.31 $32.30
August 2022 $32.25 $36.79
July 2022 $31.42 $36.59
June 2022 $27.63 $32.17
May 2022 $32.62 $37.99
April 2022 $30.72 $36.54
March 2022 $31.93 $37.97
February 2022 $29.27 $34.81
January 2022 $27.96 $34.01
December 2021 $25.06 $30.49
November 2021 $24.92 $30.31
October 2021 $26 $32.21
September 2021 $23.31 $28.87
August 2021 $23.05 $28.55
July 2021 $22.50 $28.27
June 2021 $23.82 $29.92
May 2021 $22.86 $28.71
April 2021 $21.74 $27.66
March 2021 $20.21 $25.71
February 2021 $19.13 $24.34
January 2021 $17.54 $22.61
December 2020 $15.98 $20.59
November 2020 $15.10 $19.46
October 2020 $11.17 $14.64
September 2020 $11.06 $14.49
August 2020 $12.81 $16.79
July 2020 $12.79 $16.76
June 2020 $12.97 $17.29
May 2020 $15.71 $20.95
April 2020 $15.90 $2.12
March 2020 $6.40 $0.85
February 2020 $58.49 $7.80
January 2020 $75.12 $10.26
December 2019 $80.24 $10.96
November 2019 $72.33 $9.88
October 2019 $78.72 $11.21
September 2019 $86.30 $12.29
August 2019 $84.48 $12.03
July 2019 $90.14 $13.27
June 2019 $91.63 $13.49
May 2019 $89.73 $13.21
April 2019 $93.57 $14.19
March 2019 $92.45 $14.02
February 2019 $90.08 $13.66
January 2019 $91.68 $14.31
December 2018 $78.48 $12.25
November 2018 $87.90 $13.72
October 2018 $89.30 $14.38
September 2018 $99.86 $16.08
August 2018 $101.04 $16.27
July 2018 $97.50 $15.70
June 2018 $103.38 $17.07
May 2018 $111.44 $18.40
April 2018 $106.49 $17.98
March 2018 $94.58 $15.97
February 2018 $103.88 $17.54
January 2018 $114.22 $19.72
December 2017 $101.71 $17.56
November 2017 $92.10 $15.90
October 2017 $95.27 $16.89
September 2017 $102.20 $18.12
August 2017 $99.84 $17.70
July 2017 $106.40 $19.32
June 2017 $106.24 $19.29
May 2017 $104.58 $18.99
April 2017 $109.33 $20.27
March 2017 $112.08 $20.78
February 2017 $110.52 $20.49
January 2017 $105.57 $19.96
December 2016 $100.91 $19.08
November 2016 $99.96 $18.90
October 2016 $95.93 $18.53
September 2016 $103.47 $19.99
August 2016 $101.87 $19.68
July 2016 $95.43 $18.83
June 2016 $93.50 $18.45
May 2016 $90.31 $17.82
April 2016 $92.46 $18.67
March 2016 $80.92 $16.34
February 2016 $77.45 $15.64
January 2016 $72.49 $15.07
December 2015 $83.51 $17.36
November 2015 $77.83 $16.18
October 2015 $86.29 $18.40
September 2015 $85.92 $18.32
August 2015 $93.09 $19.85
July 2015 $95.56 $20.81
June 2015 $97.54 $21.24
May 2015 $111.41 $24.26
April 2015 $115.49 $25.58
March 2015 $108.63 $24.06
February 2015 $118.11 $26.16
January 2015 $115.75 $26.06
December 2014 $124.06 $27.93
November 2014 $124.23 $27.97
October 2014 $124.28 $28.39
September 2014 $127.12 $29.04
August 2014 $129.97 $29.69
July 2014 $121.62 $28.18
June 2014 $129.12 $29.92
May 2014 $122.69 $28.43
April 2014 $115.65 $27.21
March 2014 $113.52 $26.71
February 2014 $117.43 $27.63
January 2014 $114.31 $27.32
December 2013 $114.44 $27.35
November 2013 $113.90 $27.22
October 2013 $112.55 $27.33
September 2013 $111.48 $27.07
August 2013 $117.99 $28.65
July 2013 $119.26 $29.40
June 2013 $118.57 $29.23
May 2013 $115 $28.35
April 2013 $114.41 $28.60
March 2013 $112.61 $28.15
February 2013 $110.37 $27.59
January 2013 $105.95 $26.89
December 2012 $96.57 $24.51
November 2012 $98.15 $24.91
October 2012 $99.88 $25.78
September 2012 $98.22 $25.35
August 2012 $101.47 $26.19
July 2012 $100.38 $26.32
June 2012 $95.35 $25
May 2012 $93.48 $24.51
April 2012 $99.48 $26.53
March 2012 $96.07 $25.62
February 2012 $99.18 $26.45
January 2012 $97.68 $26.45
December 2011 $95.17 $25.77
November 2011 $91.73 $24.84
October 2011 $88.87 $24.47
September 2011 $81.94 $22.56
August 2011 $88.65 $24.41
July 2011 $89.62 $25.10
June 2011 $92.48 $25.90
May 2011 $91.77 $25.70
April 2011 $95.08 $27.05
March 2011 $92.44 $26.30
February 2011 $88.37 $25.14
January 2011 $85.35 $24.68
December 2010 $83.84 $24.24
November 2010 $83.49 $24.14
October 2010 $83.24 $24.43
September 2010 $81.94 $24.05
August 2010 $85.18 $25
July 2010 $85.18 $25

NTG

Price: $37.99

52 week price:
31.25
39.31

5-year range yield:
0.97%
9.32%

Forward Dividend Yield: 8.04%

Payout Ratio: -75.86%

Payout Ratio Range:
-107.64%
181.72%

Dividend Per Share: 3.08 USD

Earnings Per Share: -4.06 USD

P/E Ratio: -8.78

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 5500

Market Capitalization: 187.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 24.51%

DGR5: 12.43%

DGR10: 6.43%

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