Virtus Duff & Phelps Select MLP and Energy Fund A ( VLPAX) - Price History
Monthly price history for VLPAX (Virtus Duff & Phelps Select MLP and Energy Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.10 | $19.10 |
| June 2026 | $19.35 | $19.35 |
| May 2026 | $18.77 | $18.77 |
| April 2026 | $19.61 | $19.61 |
| March 2026 | $19.04 | $19.22 |
| February 2026 | $18.54 | $18.71 |
| January 2026 | $16.75 | $16.91 |
| December 2025 | $15.63 | $15.78 |
| November 2025 | $15.84 | $17.01 |
| October 2025 | $14.97 | $16.07 |
| September 2025 | $15.72 | $17.18 |
| August 2025 | $15.36 | $16.78 |
| July 2025 | $15.19 | $16.60 |
| June 2025 | $15.35 | $16.77 |
| May 2025 | $14.97 | $16.36 |
| April 2025 | $14.81 | $16.18 |
| March 2025 | $15.68 | $17.32 |
| February 2025 | $15.65 | $17.29 |
| January 2025 | $15.58 | $17.22 |
| December 2024 | $15.15 | $16.74 |
| November 2024 | $15.96 | $17.64 |
| October 2024 | $14.23 | $15.72 |
| September 2024 | $13.65 | $15.34 |
| August 2024 | $13.46 | $15.13 |
| July 2024 | $13.06 | $14.68 |
| June 2024 | $12.59 | $14.15 |
| May 2024 | $11.94 | $13.42 |
| April 2024 | $11.88 | $13.35 |
| March 2024 | $11.99 | $13.65 |
| February 2024 | $11.10 | $12.64 |
| January 2024 | $10.70 | $12.18 |
| December 2023 | $10.74 | $12.23 |
| November 2023 | $10.86 | $12.36 |
| October 2023 | $10.20 | $11.61 |
| September 2023 | $10.30 | $11.97 |
| August 2023 | $10.26 | $11.93 |
| July 2023 | $10.25 | $11.91 |
| June 2023 | $9.67 | $11.24 |
| May 2023 | $8.99 | $10.45 |
| April 2023 | $9.52 | $11.07 |
| March 2023 | $9.52 | $11.20 |
| February 2023 | $9.69 | $11.41 |
| January 2023 | $10.02 | $11.80 |
| December 2022 | $9.61 | $11.31 |
| November 2022 | $10.31 | $12.14 |
| October 2022 | $9.98 | $11.75 |
| September 2022 | $8.96 | $10.72 |
| August 2022 | $9.75 | $11.67 |
| July 2022 | $9.44 | $11.30 |
| June 2022 | $8.39 | $10.04 |
| May 2022 | $9.66 | $11.56 |
| April 2022 | $9.06 | $10.84 |
| March 2022 | $9.20 | $11.17 |
| February 2022 | $8.49 | $10.30 |
| January 2022 | $7.89 | $9.58 |
| December 2021 | $7.37 | $8.94 |
| November 2021 | $7.21 | $8.75 |
| October 2021 | $7.72 | $9.37 |
| September 2021 | $7.25 | $8.98 |
| August 2021 | $6.81 | $8.43 |
| July 2021 | $6.85 | $8.48 |
| June 2021 | $7.16 | $8.87 |
| May 2021 | $6.81 | $8.43 |
| April 2021 | $6.38 | $7.90 |
| March 2021 | $6.04 | $7.59 |
| February 2021 | $5.70 | $7.16 |
| January 2021 | $5.35 | $6.72 |
| December 2020 | $5.10 | $6.40 |
| November 2020 | $4.95 | $6.21 |
| October 2020 | $4.13 | $5.19 |
| September 2020 | $4 | $5.23 |
| August 2020 | $4.58 | $5.98 |
| July 2020 | $4.51 | $5.89 |
| June 2020 | $4.59 | $6 |
| May 2020 | $4.71 | $6.15 |
| April 2020 | $4.36 | $5.69 |
| March 2020 | $3.27 | $4.35 |
| February 2020 | $5.20 | $6.91 |
| January 2020 | $5.84 | $7.77 |
| December 2019 | $6.29 | $8.37 |
| November 2019 | $5.85 | $7.78 |
| October 2019 | $6.08 | $8.09 |
| September 2019 | $6.31 | $8.56 |
| August 2019 | $6.10 | $8.28 |
| July 2019 | $6.52 | $8.84 |
| June 2019 | $6.68 | $9.06 |
| May 2019 | $6.41 | $8.78 |
| April 2019 | $6.70 | $9.18 |
| March 2019 | $6.77 | $9.28 |
| February 2019 | $6.50 | $8.91 |
| January 2019 | $6.54 | $8.97 |
| December 2018 | $5.75 | $7.88 |
| November 2018 | $6.40 | $9.03 |
| October 2018 | $6.56 | $9.26 |
| September 2018 | $7.18 | $10.13 |
| August 2018 | $7.32 | $10.33 |
| July 2018 | $7.36 | $10.39 |
| June 2018 | $7.14 | $10.08 |
| May 2018 | $7.12 | $10.09 |
| April 2018 | $6.73 | $9.54 |
| March 2018 | $6.24 | $8.85 |
| February 2018 | $6.42 | $9.10 |
| January 2018 | $7.09 | $10.05 |
| December 2017 | $6.96 | $9.86 |
| November 2017 | $6.47 | $9.34 |
| October 2017 | $6.51 | $9.39 |
| September 2017 | $6.79 | $9.80 |
| August 2017 | $6.60 | $9.53 |
| July 2017 | $6.88 | $9.93 |
| June 2017 | $6.68 | $9.64 |
| May 2017 | $6.70 | $9.74 |
| April 2017 | $7.08 | $10.30 |
| March 2017 | $7.25 | $10.55 |
| February 2017 | $7.22 | $10.50 |
| January 2017 | $7.21 | $10.49 |
| December 2016 | $7.05 | $10.26 |
| November 2016 | $6.84 | $10.06 |
| October 2016 | $6.50 | $9.57 |
| September 2016 | $6.86 | $10.09 |
| August 2016 | $6.50 | $9.57 |
| July 2016 | $6.36 | $9.36 |
| June 2016 | $6.34 | $9.34 |
| May 2016 | $6.15 | $9.17 |
| April 2016 | $6.01 | $8.96 |
| March 2016 | $5.51 | $8.22 |
| February 2016 | $5.10 | $7.60 |
| January 2016 | $5.01 | $7.47 |
| December 2015 | $5.37 | $8.01 |
| November 2015 | $6.05 | $9.09 |
| October 2015 | $6.51 | $9.79 |
| September 2015 | $6.10 | $9.17 |
VLPAX
Price: $19.10
Dividend Yield: 7.53%
Forward Dividend Yield: 10.25%
Dividend Per Share: 1.98 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 22.74
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%