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

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

Date Range:

2025-06-19 - 2025-09-19

Date	Open	High	Low	Close	Volume	Adjusted Close
9/18/2025	12.44	12.47	12.41	12.43	95,085	12.43
9/17/2025	12.53	12.55	12.41	12.44	80,443	12.44
9/16/2025	12.57	12.58	12.45	12.47	89,343	12.47
9/15/2025	12.64	12.65	12.54	12.54	82,065	12.54
9/12/2025	12.58	12.67	12.58	12.60	49,883	12.60
9/11/2025	12.60	12.67	12.52	12.57	93,650	12.57
9/10/2025	12.62	12.64	12.50	12.56	121,011	12.56
9/09/2025	12.50	12.56	12.47	12.55	64,131	12.55
9/08/2025	12.56	12.57	12.46	12.47	53,957	12.47
9/05/2025	12.63	12.77	12.50	12.55	48,790	12.55
9/04/2025	12.54	12.60	12.51	12.53	68,975	12.53
9/03/2025	12.61	12.65	12.53	12.54	67,277	12.54
9/02/2025	12.75	12.87	12.60	12.64	91,316	12.64
8/29/2025	12.78	12.81	12.75	12.76	46,623	12.76
8/28/2025	12.86	12.90	12.80	12.82	63,624	12.75
8/27/2025	12.79	12.87	12.79	12.86	33,588	12.79
8/26/2025	12.75	12.82	12.73	12.77	67,007	12.70
8/25/2025	12.81	12.82	12.73	12.78	89,843	12.71
8/22/2025	12.77	12.80	12.73	12.78	44,191	12.71
8/21/2025	12.74	12.79	12.67	12.72	66,074	12.65
8/20/2025	12.66	12.78	12.66	12.74	126,654	12.67
8/19/2025	12.61	12.67	12.61	12.65	45,602	12.58
8/18/2025	12.68	12.70	12.60	12.61	73,015	12.54
8/15/2025	12.74	12.74	12.63	12.67	85,123	12.60
8/14/2025	12.73	12.74	12.66	12.69	71,547	12.62
8/13/2025	12.76	12.76	12.65	12.70	66,521	12.63
8/12/2025	12.76	12.76	12.57	12.71	84,854	12.64
8/11/2025	12.77	12.80	12.70	12.71	106,767	12.64
8/08/2025	12.75	12.77	12.68	12.73	115,753	12.66
8/07/2025	12.62	12.83	12.62	12.75	247,819	12.68
8/06/2025	12.60	12.63	12.53	12.60	99,379	12.53
8/05/2025	12.61	12.65	12.56	12.60	92,860	12.53
8/04/2025	12.46	12.60	12.46	12.60	81,096	12.53
8/01/2025	12.40	12.43	12.34	12.39	71,795	12.32
7/31/2025	12.36	12.47	12.36	12.40	88,938	12.33
7/30/2025	12.50	12.56	12.45	12.46	93,933	12.32
7/29/2025	12.42	12.46	12.42	12.44	53,669	12.30
7/28/2025	12.54	12.55	12.41	12.42	99,031	12.28
7/25/2025	12.63	12.67	12.51	12.58	52,595	12.44
7/24/2025	12.54	12.60	12.52	12.54	39,377	12.40
7/23/2025	12.66	12.70	12.59	12.59	65,501	12.45
7/22/2025	12.57	12.66	12.55	12.62	66,806	12.48
7/21/2025	12.35	12.58	12.31	12.53	138,431	12.39
7/18/2025	12.51	12.65	12.25	12.25	233,184	12.11
7/17/2025	12.47	12.54	12.43	12.43	109,351	12.29
7/16/2025	12.46	12.49	12.43	12.48	62,545	12.34
7/15/2025	12.60	12.60	12.41	12.46	67,689	12.32
7/14/2025	12.49	12.58	12.49	12.55	86,580	12.41
7/11/2025	12.37	12.68	12.32	12.45	133,031	12.31
7/10/2025	12.40	12.44	12.31	12.43	97,025	12.29
7/09/2025	12.29	12.36	12.21	12.34	99,425	12.20
7/08/2025	12.21	12.37	12.13	12.22	63,842	12.09
7/07/2025	12.30	12.38	12.20	12.26	79,224	12.12
7/03/2025	12.34	12.44	12.30	12.34	31,608	12.20
7/02/2025	12.39	12.45	12.28	12.39	88,849	12.25
7/01/2025	12.38	12.41	12.27	12.41	74,968	12.27
6/30/2025	12.25	12.46	12.25	12.41	88,521	12.27
6/27/2025	12.38	12.44	12.29	12.35	66,600	12.14
6/26/2025	12.33	12.37	12.27	12.30	75,184	12.10
6/25/2025	12.37	12.38	12.27	12.31	67,418	12.11
6/24/2025	12.17	12.35	12.16	12.34	75,398	12.13
6/23/2025	12.06	12.18	12.05	12.12	44,070	11.92
6/20/2025	12.07	12.10	11.97	12.04	139,889	11.84