Daily trading records

Duff & Phelps Utility and Infrastructure Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Duff & Phelps Utility and Infrastructure Fund.

The verified trading-day record runs from July 15, 2026 through October 7, 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 Duff & Phelps Utility and Infrastructure Fund's price trend and period performance.

The chart connects verified session closes from July 14, 2026 through October 7, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+1.48%

From the September 30, 2026 close of $12.82 to $13.01 on October 7, 2026.

20-session performance

-7.34%

From the September 9, 2026 close of $14.04 to $13.01 on October 7, 2026.

60-session performance

-12.57%

From the July 14, 2026 close of $14.88 to $13.01 on October 7, 2026.

Duff & Phelps Utility and Infrastructure Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$13.04$13.04$12.9701$13.0161,436-$0.04 (-0.31%)
$12.92$13.09$12.8296$13.0584,486+$0.21 (+1.64%)
$12.83$12.85$12.73$12.8499,609+$0.01 (+0.08%)
$12.82$12.91$12.70$12.8398,227+$0.15 (+1.18%)
$12.77$12.80$12.64$12.68136,844-$0.14 (-1.09%)
$12.84$12.98$12.73$12.82149,640-$0.09 (-0.70%)
$12.76$13.00$12.76$12.9187,179+$0.12 (+0.94%)
$12.85$12.8699$12.7457$12.79109,557-$0.13 (-1.01%)
$12.96$12.975$12.80$12.92101,453-$0.02 (-0.15%)
$12.96$13.04$12.87$12.9485,360-$0.06 (-0.46%)
$13.30$13.48$12.98$13.00258,963-$0.37 (-2.77%)
$13.39$13.46$13.31$13.3769,627-$0.07 (-0.52%)
$13.49$13.6863$13.42$13.4492,665-$0.04 (-0.30%)
$13.54$13.54$13.39$13.4841,753-$0.07 (-0.52%)
$13.56$13.68$13.52$13.5572,750+$0.01 (+0.07%)
$13.47$13.64$13.45$13.54110,300+$0.14 (+1.04%)
$13.64$13.70$13.40$13.4062,740-$0.25 (-1.83%)
$13.86$13.915$13.64$13.6554,181-$0.26 (-1.87%)
$14.00$14.25$13.88$13.9166,936+$0.01 (+0.07%)
$14.10$14.13$13.90$13.9073,280-$0.14 (-1.00%)
$14.25$14.25$14.02$14.0476,302-$0.15 (-1.06%)
$14.11$14.22$14.10$14.1980,930+$0.06 (+0.42%)
$14.14$14.2032$14.08$14.1351,700-$0.08 (-0.56%)
$14.19$14.32$14.1679$14.2136,054-$0.03 (-0.21%)
$14.27$14.37$14.16$14.2449,497-$0.09 (-0.63%)
$14.43$14.445$14.32$14.3348,774-$0.09 (-0.62%)
$14.47$14.50$14.38$14.4260,129-$0.16 (-1.10%)
$14.82$14.82$14.55$14.5832,595-$0.09 (-0.61%)
$14.64$14.90$14.56$14.6756,639-$0.01 (-0.07%)
$14.64$14.72$14.5338$14.6844,348+$0.11 (+0.75%)
$14.52$14.61$14.52$14.5735,104+$0.03 (+0.21%)
$14.61$14.61$14.45$14.5445,965-$0.07 (-0.48%)
$14.67$14.75$14.61$14.6151,836-$0.10 (-0.68%)
$14.79$14.88$14.64$14.7138,813-$0.17 (-1.14%)
$14.76$14.89$14.76$14.8824,030+$0.12 (+0.81%)
$14.87$14.90$14.7501$14.7638,626-$0.03 (-0.20%)
$14.85$14.8899$14.735$14.7934,973+$0.04 (+0.27%)
$14.74$14.82$14.6676$14.7523,342-$0.01 (-0.07%)
$14.65$14.85$14.64$14.7656,989+$0.13 (+0.89%)
$14.58$14.68$14.4944$14.6354,070+$0.10 (+0.69%)
$14.37$14.60$14.36$14.5353,684+$0.16 (+1.11%)
$14.54$14.55$14.37$14.3766,700-$0.20 (-1.37%)
$14.49$14.59$14.4727$14.5754,078+$0.09 (+0.62%)
$14.50$14.53$14.45$14.4862,853-$0.04 (-0.28%)
$14.49$14.5699$14.45$14.5245,773+$0.04 (+0.28%)
$14.51$14.55$14.4552$14.4851,138-$0.05 (-0.34%)
$14.50$14.60$14.4728$14.5371,754+$0.05 (+0.35%)
$14.51$14.5999$14.37$14.4894,914-$0.10 (-0.69%)
$14.53$14.782$14.49$14.5859,508+$0.02 (+0.14%)
$14.77$14.9931$14.52$14.5643,309-$0.23 (-1.56%)
$14.95$14.9799$14.78$14.7950,869-$0.18 (-1.20%)
$15.03$15.05$14.96$14.9729,927$0.00 (0.00%)
$14.93$15.0225$14.93$14.9753,311+$0.03 (+0.20%)
$15.03$15.0899$14.9085$14.9432,435-$0.08 (-0.53%)
$14.90$15.0999$14.90$15.0254,341+$0.08 (+0.54%)
$14.86$15.05$14.7671$14.94159,231+$0.10 (+0.67%)
$14.73$14.87$14.7279$14.8456,365+$0.12 (+0.82%)
$14.88$14.98$14.66$14.7276,387-$0.13 (-0.88%)
$14.97$14.97$14.80$14.8539,031-$0.06 (-0.40%)
$14.83$14.96$14.81$14.9147,425+$0.03 (+0.20%)

Verified data

Trading days shown
60
Coverage start
July 15, 2026
Coverage end
October 7, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Duff & Phelps Utility and Infrastructure Fund company profile.Review Duff & Phelps Utility and Infrastructure Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Duff & Phelps Utility and Infrastructure Fund's latest verified closing price?

Duff & Phelps Utility and Infrastructure Fund closed at $13.01 on October 7, 2026.

What period does Duff & Phelps Utility and Infrastructure Fund's price history cover?

The page shows 60 verified sessions from July 15, 2026 through October 7, 2026.

What data is included in Duff & Phelps Utility and Infrastructure Fund's daily price history?

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

Does Duff & Phelps Utility and Infrastructure 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 Duff & Phelps Utility and Infrastructure Fund's daily prices?

Daily aggregate prices are provided by Polygon.