Tortoise Pipeline & Energy Fund - Price History

Monthly price history for TTP (Tortoise Pipeline & Energy Fund)

DateAdjusted priceReal price
April 2024 $31.43 $31.43
March 2024 $31.62 $31.62
February 2024 $29.23 $29.23
January 2024 $28.20 $28.78
December 2023 $27.55 $28.11
November 2023 $27.46 $28.02
October 2023 $26.65 $27.79
September 2023 $26.86 $28.01
August 2023 $27.20 $28.36
July 2023 $27.47 $29.24
June 2023 $25.73 $27.39
May 2023 $23.31 $24.81
April 2023 $24.51 $26.69
March 2023 $23.61 $25.70
February 2023 $24.88 $27.09
January 2023 $25.62 $28.48
December 2022 $24.16 $26.86
November 2022 $25.71 $28.58
October 2022 $25.34 $28.77
September 2022 $22.04 $25.02
August 2022 $25.55 $29.18
July 2022 $25.25 $29.40
June 2022 $21.34 $24.85
May 2022 $25.56 $29.76
April 2022 $23.60 $28.04
March 2022 $24.67 $29.32
February 2022 $22.25 $26.44
January 2022 $21.31 $25.90
December 2021 $18.79 $22.84
November 2021 $19.05 $23.16
October 2021 $20.14 $24.85
September 2021 $19.41 $23.95
August 2021 $18.68 $23.05
July 2021 $18.17 $22.80
June 2021 $19.07 $23.93
May 2021 $18.08 $22.69
April 2021 $16.67 $21.07
March 2021 $16.21 $20.48
February 2021 $15.68 $19.82
January 2021 $13.82 $17.61
December 2020 $13.34 $17
November 2020 $11.89 $15.15
October 2020 $8.78 $11.30
September 2020 $9.27 $11.94
August 2020 $10.96 $14.11
July 2020 $10.64 $13.86
June 2020 $10.78 $14.03
May 2020 $13.04 $16.98
April 2020 $12.08 $3.97
March 2020 $8.06 $2.65
February 2020 $29.99 $9.86
January 2020 $36.26 $12.20
December 2019 $38.26 $12.87
November 2019 $34.24 $11.52
October 2019 $35.51 $12.25
September 2019 $38.44 $13.26
August 2019 $37.22 $12.84
July 2019 $40.33 $14.23
June 2019 $40.72 $14.37
May 2019 $39.73 $14.02
April 2019 $41.58 $15.07
March 2019 $41.94 $15.20
February 2019 $40.37 $14.63
January 2019 $40.83 $15.19
December 2018 $33.36 $12.41
November 2018 $38.52 $14.33
October 2018 $38.81 $14.85
September 2018 $45.21 $17.30
August 2018 $46.23 $17.69
July 2018 $45.74 $17.90
June 2018 $43.85 $17.16
May 2018 $44.41 $17.38
April 2018 $42.45 $17
March 2018 $40.06 $16.04
February 2018 $42.28 $16.93
January 2018 $46.50 $19.04
December 2017 $45.91 $18.80
November 2017 $41.54 $17.01
October 2017 $42.53 $17.84
September 2017 $45.91 $19.26
August 2017 $43.96 $18.44
July 2017 $46.59 $20
June 2017 $45.29 $19.44
May 2017 $46.52 $19.97
April 2017 $48.68 $21.30
March 2017 $48.27 $21.12
February 2017 $49.02 $21.45
January 2017 $48.24 $21.51
December 2016 $48.36 $21.56
November 2016 $48.33 $21.55
October 2016 $44.80 $20.36
September 2016 $46.60 $21.18
August 2016 $43.32 $19.69
July 2016 $40.47 $18.77
June 2016 $40.12 $18.61
May 2016 $37.45 $17.37
April 2016 $37.36 $17.74
March 2016 $31.04 $14.74
February 2016 $26.45 $12.56
January 2016 $27.05 $13.30
December 2015 $29.51 $14.51
November 2015 $35.53 $17.47
October 2015 $39.59 $19.97
September 2015 $35.55 $17.93
August 2015 $42.73 $21.55
July 2015 $45.59 $23.45
June 2015 $49.75 $25.59
May 2015 $53.90 $27.72
April 2015 $57.19 $29.88
March 2015 $54.57 $28.51
February 2015 $56.04 $29.28
January 2015 $53.70 $28.49
December 2014 $57.95 $30.74
November 2014 $60.51 $32.26
October 2014 $62.57 $33.77
September 2014 $63.84 $34.46
August 2014 $67.55 $36.46
July 2014 $63.11 $34.45
June 2014 $65.20 $35.59
May 2014 $60.36 $32.95
April 2014 $56.84 $31.42
March 2014 $52.68 $29.12
February 2014 $52.53 $29.04
January 2014 $49.41 $27.70
December 2013 $50.74 $28.45
November 2013 $50.14 $28.11
October 2013 $50.72 $28.85
September 2013 $48.87 $27.80
August 2013 $48.61 $27.65
July 2013 $51.28 $29.60
June 2013 $49.49 $28.57
May 2013 $50.32 $29.05
April 2013 $49.86 $29.17
March 2013 $47.60 $27.84
February 2013 $46.42 $27.15
January 2013 $45.39 $26.95
December 2012 $41.06 $24.38
November 2012 $40.68 $24.15
October 2012 $41.77 $25.21
September 2012 $42.08 $25.40
August 2012 $41.42 $25
July 2012 $40.02 $24.55
June 2012 $37.59 $23.06
May 2012 $37.88 $23.24
April 2012 $39.54 $24.68
March 2012 $39.89 $24.90
February 2012 $39.92 $24.92
January 2012 $39.13 $24.83
December 2011 $37.20 $23.60
November 2011 $39.42 $25.01
October 2011 $39.25 $24.90

TTP

Price: $32.28

52 week price:
24.75
32.55

Dividend Yield: 0.08%

5-year range yield:
0.08%
9.22%

Forward Dividend Yield: 7.31%

Payout Ratio: 108.26%

Payout Ratio Range:
-181.11%
108.26%

Dividend Per Share: 2.36 USD

Earnings Per Share: 2.21 USD

P/E Ratio: 13.59

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 9700

Market Capitalization: 60.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 20.20%

DGR10: 10.20%

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