Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Historical Prices For Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Date Range:

2025-08-09 - 2025-11-09

Date	Open	High	Low	Close	Volume	Adjusted Close
11/07/2025	12.83	12.98	12.82	12.98	57,058	12.98
11/06/2025	12.81	13.00	12.81	12.90	57,853	12.90
11/05/2025	12.80	12.88	12.78	12.84	97,514	12.84
11/04/2025	12.85	12.92	12.70	12.76	77,583	12.76
11/03/2025	12.96	12.96	12.81	12.85	93,913	12.85
10/31/2025	12.95	13.03	12.92	13.00	59,201	13.00
10/30/2025	13.02	13.14	13.01	13.02	38,997	13.02
10/29/2025	13.22	13.27	13.04	13.08	40,301	13.08
10/28/2025	13.36	13.36	13.14	13.16	63,841	13.16
10/27/2025	13.35	13.37	13.25	13.31	53,784	13.31
10/24/2025	13.29	13.35	13.24	13.30	51,410	13.30
10/23/2025	13.28	13.35	13.20	13.26	63,298	13.26
10/22/2025	13.23	13.27	13.19	13.26	46,068	13.26
10/21/2025	13.25	13.28	13.11	13.17	55,543	13.17
10/20/2025	13.23	13.29	13.23	13.25	44,539	13.25
10/17/2025	13.22	13.29	13.17	13.21	47,790	13.21
10/16/2025	13.30	13.38	13.20	13.22	80,097	13.22
10/15/2025	13.22	13.31	13.22	13.26	98,768	13.26
10/14/2025	13.10	13.25	13.04	13.19	93,678	13.19
10/13/2025	13.12	13.25	13.07	13.15	67,402	13.15
10/10/2025	13.20	13.28	13.10	13.12	82,514	13.12
10/09/2025	13.22	13.28	13.15	13.21	78,156	13.21
10/08/2025	13.20	13.22	13.07	13.18	82,940	13.18
10/07/2025	13.07	13.20	13.02	13.17	79,919	13.17
10/06/2025	13.03	13.10	13.00	13.09	68,526	13.09
10/03/2025	12.90	13.04	12.90	13.00	46,666	13.00
10/02/2025	13.02	13.02	12.85	12.92	33,107	12.92
10/01/2025	12.96	13.02	12.91	13.01	82,347	13.01
9/30/2025	12.79	12.91	12.75	12.91	103,319	12.91
9/29/2025	12.76	12.82	12.66	12.81	78,487	12.74
9/26/2025	12.66	12.69	12.66	12.68	67,615	12.61
9/25/2025	12.55	12.65	12.52	12.59	102,030	12.52
9/24/2025	12.55	12.58	12.52	12.54	93,717	12.47
9/23/2025	12.46	12.49	12.43	12.47	123,234	12.40
9/22/2025	12.44	12.59	12.36	12.41	80,096	12.34
9/19/2025	12.40	12.44	12.39	12.41	67,861	12.34
9/18/2025	12.44	12.47	12.41	12.43	95,085	12.36
9/17/2025	12.53	12.55	12.41	12.44	80,443	12.37
9/16/2025	12.57	12.58	12.45	12.47	89,343	12.40
9/15/2025	12.64	12.65	12.54	12.54	82,065	12.47
9/12/2025	12.58	12.67	12.58	12.60	49,883	12.53
9/11/2025	12.60	12.67	12.52	12.57	93,650	12.50
9/10/2025	12.62	12.64	12.50	12.56	121,011	12.49
9/09/2025	12.50	12.56	12.47	12.55	64,131	12.48
9/08/2025	12.56	12.57	12.46	12.47	53,957	12.40
9/05/2025	12.63	12.77	12.50	12.55	48,790	12.48
9/04/2025	12.54	12.60	12.51	12.53	68,975	12.46
9/03/2025	12.61	12.65	12.53	12.54	67,277	12.47
9/02/2025	12.75	12.87	12.60	12.64	91,316	12.57
8/29/2025	12.78	12.81	12.75	12.76	46,623	12.69
8/28/2025	12.86	12.90	12.80	12.82	63,624	12.68
8/27/2025	12.79	12.87	12.79	12.86	33,588	12.72
8/26/2025	12.75	12.82	12.73	12.77	67,007	12.63
8/25/2025	12.81	12.82	12.73	12.78	89,843	12.64
8/22/2025	12.77	12.80	12.73	12.78	44,191	12.64
8/21/2025	12.74	12.79	12.67	12.72	66,074	12.58
8/20/2025	12.66	12.78	12.66	12.74	126,654	12.60
8/19/2025	12.61	12.67	12.61	12.65	45,602	12.51
8/18/2025	12.68	12.70	12.60	12.61	73,015	12.47
8/15/2025	12.74	12.74	12.63	12.67	85,123	12.53
8/14/2025	12.73	12.74	12.66	12.69	71,547	12.55
8/13/2025	12.76	12.76	12.65	12.70	66,521	12.56
8/12/2025	12.76	12.76	12.57	12.71	84,854	12.57
8/11/2025	12.77	12.80	12.70	12.71	106,767	12.57