Tortoise Capital Series Trust - Energy Fund ( TNGY) - Price History
Monthly price history for TNGY (Tortoise Capital Series Trust - Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.88 | $11.88 |
| September 2026 | $10.60 | $10.60 |
| August 2026 | $11.22 | $11.22 |
| July 2026 | $10.48 | $10.48 |
| June 2026 | $9.71 | $9.71 |
| May 2026 | $9.80 | $9.92 |
| April 2026 | $10.46 | $10.59 |
| March 2026 | $10.31 | $10.43 |
| February 2026 | $9.94 | $10.17 |
| January 2026 | $9.31 | $9.53 |
| December 2025 | $8.83 | $9.04 |
| November 2025 | $9.06 | $9.39 |
| October 2025 | $8.59 | $8.90 |
| September 2025 | $8.75 | $9.07 |
| August 2025 | $8.67 | $9.10 |
| July 2025 | $8.73 | $9.17 |
| June 2025 | $8.74 | $9.17 |
TNGY
Price: $11.88
Dividend Yield: 4.19%
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.47 USD
P/E Ratio: 18.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 567.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 2