Daily trading records

Kayne Anderson Energy Infrastructure Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Kayne Anderson Energy Infrastructure Fund.

The verified trading-day record runs from June 16, 2026 through September 10, 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 Kayne Anderson Energy Infrastructure Fund's price trend and period performance.

The chart connects verified session closes from June 15, 2026 through September 10, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.53%

From the September 2, 2026 close of $14.98 to $15.06 on September 10, 2026.

20-session performance

+2.03%

From the August 12, 2026 close of $14.76 to $15.06 on September 10, 2026.

60-session performance

+9.93%

From the June 15, 2026 close of $13.70 to $15.06 on September 10, 2026.

Kayne Anderson Energy Infrastructure Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$15.07$15.08$14.88$15.06342,664+$0.09 (+0.60%)
$15.01$15.09$14.93$14.97245,740-$0.02 (-0.13%)
$14.87$15.0299$14.83$14.99325,789+$0.18 (+1.22%)
$15.06$15.11$14.70$14.81322,958-$0.09 (-0.60%)
$14.95$15.02$14.88$14.90276,971-$0.08 (-0.53%)
$15.00$15.10$14.85$14.98310,263-$0.09 (-0.60%)
$15.04$15.1299$14.94$15.07470,301+$0.11 (+0.74%)
$14.98$14.9935$14.86$14.96323,777+$0.13 (+0.88%)
$14.72$14.8413$14.72$14.83263,765+$0.05 (+0.34%)
$14.83$14.8639$14.565$14.78203,496-$0.05 (-0.34%)
$14.56$14.8709$14.56$14.83211,290+$0.29 (+1.99%)
$14.60$14.67$14.51$14.54182,143-$0.06 (-0.41%)
$14.59$14.6409$14.42$14.60220,601-$0.01 (-0.07%)
$14.64$14.80$14.50$14.61219,670-$0.02 (-0.14%)
$14.80$14.8999$14.62$14.63249,365-$0.07 (-0.48%)
$14.87$14.95$14.63$14.70234,775-$0.17 (-1.14%)
$14.81$14.97$14.81$14.87423,385+$0.12 (+0.81%)
$14.91$14.9497$14.6303$14.75299,119-$0.07 (-0.47%)
$14.62$14.88$14.595$14.82203,369+$0.12 (+0.82%)
$14.74$15.03$14.64$14.70309,621-$0.06 (-0.41%)
$14.65$14.84$14.645$14.76316,879+$0.11 (+0.75%)
$14.50$14.7731$14.50$14.65226,150+$0.16 (+1.10%)
$14.20$14.57$14.17$14.49364,285+$0.32 (+2.26%)
$14.23$14.30$14.052$14.17370,834-$0.12 (-0.84%)
$14.14$14.32$14.09$14.29173,675+$0.20 (+1.42%)
$14.35$14.35$14.0086$14.09408,600-$0.20 (-1.40%)
$14.37$14.41$14.185$14.29543,487-$0.18 (-1.24%)
$14.58$14.62$14.35$14.47212,080-$0.15 (-1.03%)
$14.64$14.65$14.445$14.62392,031+$0.13 (+0.90%)
$14.31$14.535$14.26$14.49267,477+$0.16 (+1.12%)
$14.45$14.55$14.30$14.33193,106-$0.03 (-0.21%)
$14.30$14.5399$14.30$14.36260,396-$0.06 (-0.42%)
$14.79$14.80$14.40$14.42326,944-$0.49 (-3.29%)
$14.89$15.1701$14.875$14.91403,067-$0.06 (-0.40%)
$14.97$15.0117$14.80$14.97297,809+$0.05 (+0.34%)
$14.82$14.97$14.771$14.92354,495+$0.19 (+1.29%)
$14.87$14.8843$14.62$14.73311,268-$0.04 (-0.27%)
$14.64$14.92$14.64$14.77403,791+$0.15 (+1.03%)
$14.66$14.74$14.54$14.621,322,297+$0.01 (+0.07%)
$14.49$14.64$14.275$14.61782,375+$0.45 (+3.18%)
$14.35$14.39$14.11$14.16286,223-$0.27 (-1.87%)
$14.45$14.51$14.3498$14.43357,341+$0.08 (+0.56%)
$14.18$14.43$14.18$14.35374,318+$0.21 (+1.49%)
$14.24$14.25$14.02$14.14172,947-$0.09 (-0.63%)
$14.28$14.305$14.155$14.23276,481-$0.02 (-0.14%)
$14.15$14.295$14.125$14.25211,507+$0.15 (+1.06%)
$13.81$14.305$13.81$14.10405,116+$0.22 (+1.59%)
$13.90$14.06$13.86$13.88291,055-$0.03 (-0.22%)
$13.76$13.95$13.75$13.91248,419+$0.16 (+1.16%)
$13.68$13.835$13.65$13.75335,549-$0.08 (-0.58%)
$13.79$13.94$13.79$13.83371,369+$0.04 (+0.29%)
$13.88$13.97$13.78$13.79404,958-$0.09 (-0.65%)
$13.72$13.90$13.6999$13.88238,314+$0.11 (+0.80%)
$13.35$13.8184$13.35$13.77286,563+$0.19 (+1.40%)
$13.60$13.665$13.50$13.58367,399-$0.12 (-0.88%)
$13.48$13.71$13.3788$13.70291,584+$0.21 (+1.56%)
$13.25$13.5599$13.19$13.49309,765+$0.22 (+1.66%)
$13.32$13.355$13.17$13.27944,357-$0.14 (-1.04%)
$13.62$13.62$13.35$13.41796,284-$0.17 (-1.25%)
$13.55$13.6888$13.30$13.58349,005-$0.12 (-0.88%)

Verified data

Trading days shown
60
Coverage start
June 16, 2026
Coverage end
September 10, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Kayne Anderson Energy Infrastructure Fund company profile.Review Kayne Anderson Energy Infrastructure Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Kayne Anderson Energy Infrastructure Fund's latest verified closing price?

Kayne Anderson Energy Infrastructure Fund closed at $15.06 on September 10, 2026.

What period does Kayne Anderson Energy Infrastructure Fund's price history cover?

The page shows 60 verified sessions from June 16, 2026 through September 10, 2026.

What data is included in Kayne Anderson Energy Infrastructure Fund's daily price history?

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

Does Kayne Anderson Energy 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 Kayne Anderson Energy Infrastructure Fund's daily prices?

Daily aggregate prices are provided by Polygon.