Daily trading records

DNP Select Income Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for DNP Select Income Fund.

The verified trading-day record runs from June 11, 2026 through September 4, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review DNP Select Income Fund's price trend and period performance.

The chart connects verified session closes from June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.74%

From the August 28, 2026 close of $10.93 to $10.74 on September 4, 2026.

20-session performance

-1.01%

From the August 7, 2026 close of $10.85 to $10.74 on September 4, 2026.

60-session performance

-0.09%

From the June 10, 2026 close of $10.75 to $10.74 on September 4, 2026.

DNP Select Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.79$10.80$10.71$10.74533,135-$0.01 (-0.09%)
$10.82$10.87$10.71$10.75833,558-$0.06 (-0.56%)
$10.81$10.85$10.77$10.81713,860+$0.01 (+0.09%)
$10.81$10.87$10.7672$10.80645,887-$0.01 (-0.09%)
$10.83$10.8467$10.78$10.81729,833-$0.12 (-1.10%)
$10.93$11.02$10.92$10.93592,935+$0.01 (+0.09%)
$10.99$11.0597$10.90$10.92543,309-$0.09 (-0.82%)
$10.97$11.07$10.97$11.01776,140+$0.03 (+0.27%)
$10.88$10.9882$10.84$10.98476,405+$0.07 (+0.64%)
$10.85$10.9705$10.82$10.91593,195+$0.03 (+0.28%)
$11.00$11.02$10.88$10.88485,644-$0.12 (-1.09%)
$10.97$11.01$10.92$11.00362,422+$0.03 (+0.27%)
$10.98$10.995$10.92$10.97435,244+$0.05 (+0.46%)
$10.90$10.98$10.90$10.92390,545-$0.02 (-0.18%)
$10.97$10.995$10.92$10.94464,523-$0.04 (-0.36%)
$10.91$10.98$10.901$10.98449,657+$0.07 (+0.64%)
$10.92$10.969$10.90$10.91392,284-$0.02 (-0.18%)
$10.88$10.935$10.845$10.93535,209+$0.05 (+0.46%)
$10.85$10.92$10.83$10.88430,082+$0.02 (+0.18%)
$10.84$10.90$10.79$10.86792,300+$0.01 (+0.09%)
$10.76$10.87$10.69$10.85691,289+$0.11 (+1.02%)
$10.69$10.75$10.67$10.74428,369+$0.05 (+0.47%)
$10.76$10.80$10.641$10.691,059,707-$0.07 (-0.65%)
$10.78$10.865$10.6803$10.76779,829-$0.01 (-0.09%)
$10.75$10.81$10.65$10.77673,855+$0.02 (+0.19%)
$10.88$10.90$10.75$10.75519,367-$0.19 (-1.74%)
$10.96$11.029$10.88$10.94572,203-$0.04 (-0.36%)
$11.02$11.051$10.96$10.98621,548$0.00 (0.00%)
$11.00$11.05$10.98$10.98335,822-$0.02 (-0.18%)
$11.10$11.11$10.98$11.00480,165-$0.10 (-0.90%)
$11.02$11.10$11.01$11.10464,189+$0.10 (+0.91%)
$11.015$11.07$10.99$11.00448,770-$0.03 (-0.27%)
$10.98$11.0697$10.98$11.03465,553+$0.05 (+0.46%)
$11.03$11.05$10.96$10.98584,515-$0.07 (-0.63%)
$11.08$11.12$11.01$11.05507,889-$0.02 (-0.18%)
$11.10$11.15$11.045$11.07733,795-$0.02 (-0.18%)
$11.00$11.09$11.00$11.09493,808+$0.04 (+0.36%)
$11.06$11.1389$11.005$11.05694,656-$0.06 (-0.54%)
$11.08$11.16$11.06$11.11582,446+$0.05 (+0.45%)
$11.03$11.13$11.0212$11.06829,679+$0.07 (+0.64%)
$10.95$11.04$10.91$10.991,046,048+$0.08 (+0.73%)
$10.90$10.96$10.87$10.91702,979-$0.01 (-0.09%)
$10.93$10.99$10.90$10.92716,206-$0.03 (-0.27%)
$10.88$10.98$10.8305$10.95962,165+$0.07 (+0.64%)
$10.86$10.90$10.78$10.88818,251+$0.04 (+0.37%)
$10.83$10.915$10.7801$10.84970,782+$0.06 (+0.56%)
$10.78$10.85$10.73$10.78919,994-$0.01 (-0.09%)
$10.79$10.89$10.77$10.79696,650-$0.11 (-1.01%)
$10.88$10.92$10.812$10.90592,524$0.00 (0.00%)
$10.89$10.9314$10.87$10.90612,260+$0.02 (+0.18%)
$10.86$10.92$10.82$10.88585,370+$0.06 (+0.55%)
$10.88$10.90$10.82$10.82625,276-$0.02 (-0.18%)
$10.72$10.85$10.72$10.84733,751+$0.10 (+0.93%)
$10.70$10.79$10.68$10.74516,846+$0.05 (+0.47%)
$10.72$10.795$10.69$10.69540,598-$0.03 (-0.28%)
$10.75$10.7859$10.68$10.72481,870-$0.06 (-0.56%)
$10.70$10.79$10.6801$10.78529,360+$0.06 (+0.56%)
$10.77$10.80$10.71$10.72746,112-$0.05 (-0.46%)
$10.79$10.79$10.73$10.77464,496+$0.03 (+0.28%)
$10.78$10.80$10.68$10.74542,338-$0.01 (-0.09%)

Verified data

Trading days shown
60
Coverage start
June 11, 2026
Coverage end
September 4, 2026
Display currency
USD
Market data provider
Polygon

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Return to the DNP Select Income Fund company profile.Review DNP Select Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What is DNP Select Income Fund's latest verified closing price?

DNP Select Income Fund closed at $10.74 on September 4, 2026.

What period does DNP Select Income Fund's price history cover?

The page shows 60 verified sessions from June 11, 2026 through September 4, 2026.

What data is included in DNP Select Income Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does DNP Select Income Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for DNP Select Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.