Nasdaq - Delayed Quote USD

Tortoise Energy Infrastructure Total Return Fund (TORIX)

15.78 +0.08 (+0.51%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 15.70 15.70 15.70 15.70 15.70 -
Apr 22, 2024 15.63 15.63 15.63 15.63 15.63 -
Apr 19, 2024 15.56 15.56 15.56 15.56 15.56 -
Apr 18, 2024 15.30 15.30 15.30 15.30 15.30 -
Apr 17, 2024 15.18 15.18 15.18 15.18 15.18 -
Apr 16, 2024 15.12 15.12 15.12 15.12 15.12 -
Apr 15, 2024 15.25 15.25 15.25 15.25 15.25 -
Apr 12, 2024 15.42 15.42 15.42 15.42 15.42 -
Apr 11, 2024 15.59 15.59 15.59 15.59 15.59 -
Apr 10, 2024 15.60 15.60 15.60 15.60 15.60 -
Apr 9, 2024 15.71 15.71 15.71 15.71 15.71 -
Apr 8, 2024 15.74 15.74 15.74 15.74 15.74 -
Apr 5, 2024 15.74 15.74 15.74 15.74 15.74 -
Apr 4, 2024 15.71 15.71 15.71 15.71 15.71 -
Apr 3, 2024 15.82 15.82 15.82 15.82 15.82 -
Apr 2, 2024 15.71 15.71 15.71 15.71 15.71 -
Apr 1, 2024 15.63 15.63 15.63 15.63 15.63 -
Mar 28, 2024 15.65 15.65 15.65 15.65 15.65 -
Mar 27, 2024 15.50 15.50 15.50 15.50 15.50 -
Mar 26, 2024 15.37 15.37 15.37 15.37 15.37 -
Mar 25, 2024 15.41 15.41 15.41 15.41 15.41 -
Mar 22, 2024 15.37 15.37 15.37 15.37 15.37 -
Mar 21, 2024 15.42 15.42 15.42 15.42 15.42 -
Mar 20, 2024 15.36 15.36 15.36 15.36 15.36 -
Mar 19, 2024 15.30 15.30 15.30 15.30 15.30 -
Mar 18, 2024 15.18 15.18 15.18 15.18 15.18 -
Mar 15, 2024 15.12 15.12 15.12 15.12 15.12 -
Mar 14, 2024 15.05 15.05 15.05 15.05 15.05 -
Mar 13, 2024 15.17 15.17 15.17 15.17 15.17 -
Mar 12, 2024 15.14 15.14 15.14 15.14 15.14 -
Mar 11, 2024 15.09 15.09 15.09 15.09 15.09 -
Mar 8, 2024 15.00 15.00 15.00 15.00 15.00 -
Mar 7, 2024 15.03 15.03 15.03 15.03 15.03 -
Mar 6, 2024 15.00 15.00 15.00 15.00 15.00 -
Mar 5, 2024 14.88 14.88 14.88 14.88 14.88 -
Mar 4, 2024 14.78 14.78 14.78 14.78 14.78 -
Mar 1, 2024 14.76 14.76 14.76 14.76 14.76 -
Feb 29, 2024 14.61 14.61 14.61 14.61 14.61 -
Feb 28, 2024 14.49 14.49 14.49 14.49 14.49 -
Feb 27, 2024 14.55 14.55 14.55 14.55 14.55 -
Feb 26, 2024 14.52 14.52 14.52 14.52 14.52 -
Feb 23, 2024 14.62 14.62 14.62 14.62 14.62 -
Feb 22, 2024 14.65 14.65 14.65 14.65 14.65 -
Feb 21, 2024 14.83 14.83 14.83 14.83 14.83 -
Feb 20, 2024 14.64 14.64 14.64 14.64 14.64 -
Feb 16, 2024 14.60 14.60 14.60 14.60 14.60 -
Feb 15, 2024 14.43 14.43 14.43 14.43 14.43 -
Feb 14, 2024 14.05 14.05 14.05 14.05 14.05 -
Feb 13, 2024 14.08 14.08 14.08 14.08 14.08 -
Feb 12, 2024 14.25 14.25 14.25 14.25 14.25 -
Feb 9, 2024 14.07 14.07 14.07 14.07 14.07 -
Feb 8, 2024 14.09 14.09 14.09 14.09 14.09 -
Feb 7, 2024 14.08 14.08 14.08 14.08 14.08 -
Feb 6, 2024 14.05 14.05 14.05 14.05 14.05 -
Feb 5, 2024 14.07 14.07 14.07 14.07 14.07 -
Feb 2, 2024 14.20 14.20 14.20 14.20 14.20 -
Feb 1, 2024 14.32 14.32 14.32 14.32 14.32 -
Jan 31, 2024 14.24 14.24 14.24 14.24 14.24 -
Jan 30, 2024 14.46 14.46 14.46 14.46 14.46 -
Jan 29, 2024 14.41 14.41 14.41 14.41 14.41 -
Jan 26, 2024 14.40 14.40 14.40 14.40 14.40 -
Jan 25, 2024 14.27 14.27 14.27 14.27 14.27 -
Jan 24, 2024 14.10 14.10 14.10 14.10 14.10 -
Jan 23, 2024 14.07 14.07 14.07 14.07 14.07 -
Jan 22, 2024 14.09 14.09 14.09 14.09 14.09 -
Jan 19, 2024 13.96 13.96 13.96 13.96 13.96 -
Jan 18, 2024 13.98 13.98 13.98 13.98 13.98 -
Jan 17, 2024 13.95 13.95 13.95 13.95 13.95 -
Jan 16, 2024 14.12 14.12 14.12 14.12 14.12 -
Jan 12, 2024 14.26 14.26 14.26 14.26 14.26 -
Jan 11, 2024 14.17 14.17 14.17 14.17 14.17 -
Jan 10, 2024 14.24 14.24 14.24 14.24 14.24 -
Jan 9, 2024 14.23 14.23 14.23 14.23 14.23 -
Jan 8, 2024 14.29 14.29 14.29 14.29 14.29 -
Jan 5, 2024 14.31 14.31 14.31 14.31 14.31 -
Jan 4, 2024 14.28 14.28 14.28 14.28 14.28 -
Jan 3, 2024 14.37 14.37 14.37 14.37 14.37 -
Jan 2, 2024 14.27 14.27 14.27 14.27 14.27 -
Dec 29, 2023 14.22 14.22 14.22 14.22 14.22 -
Dec 28, 2023 0.16 Dividend
Dec 28, 2023 14.20 14.20 14.20 14.20 14.20 -
Dec 27, 2023 14.42 14.42 14.42 14.42 14.26 -
Dec 26, 2023 14.44 14.44 14.44 14.44 14.28 -
Dec 22, 2023 14.37 14.37 14.37 14.37 14.21 -
Dec 21, 2023 14.33 14.33 14.33 14.33 14.17 -
Dec 20, 2023 14.21 14.21 14.21 14.21 14.05 -
Dec 19, 2023 14.32 14.32 14.32 14.32 14.16 -
Dec 18, 2023 14.24 14.24 14.24 14.24 14.08 -
Dec 15, 2023 14.14 14.14 14.14 14.14 13.98 -
Dec 14, 2023 14.27 14.27 14.27 14.27 14.11 -
Dec 13, 2023 14.15 14.15 14.15 14.15 13.99 -
Dec 12, 2023 13.96 13.96 13.96 13.96 13.81 -
Dec 11, 2023 14.13 14.13 14.13 14.13 13.97 -
Dec 8, 2023 14.26 14.26 14.26 14.26 14.10 -
Dec 7, 2023 14.12 14.12 14.12 14.12 13.96 -
Dec 6, 2023 14.23 14.23 14.23 14.23 14.07 -
Dec 5, 2023 14.36 14.36 14.36 14.36 14.20 -
Dec 4, 2023 14.57 14.57 14.57 14.57 14.41 -
Dec 1, 2023 14.66 14.66 14.66 14.66 14.50 -
Nov 30, 2023 14.54 14.54 14.54 14.54 14.38 -
Nov 29, 2023 14.32 14.32 14.32 14.32 14.16 -
Nov 28, 2023 0.12 Dividend
Nov 28, 2023 14.25 14.25 14.25 14.25 14.09 -
Nov 27, 2023 14.37 14.37 14.37 14.37 14.10 -
Nov 24, 2023 14.40 14.40 14.40 14.40 14.13 -
Nov 22, 2023 14.31 14.31 14.31 14.31 14.04 -
Nov 21, 2023 14.26 14.26 14.26 14.26 13.99 -
Nov 20, 2023 14.19 14.19 14.19 14.19 13.92 -
Nov 17, 2023 14.16 14.16 14.16 14.16 13.89 -
Nov 16, 2023 13.92 13.92 13.92 13.92 13.66 -
Nov 15, 2023 14.08 14.08 14.08 14.08 13.81 -
Nov 14, 2023 14.06 14.06 14.06 14.06 13.79 -
Nov 13, 2023 13.89 13.89 13.89 13.89 13.63 -
Nov 10, 2023 13.83 13.83 13.83 13.83 13.57 -
Nov 9, 2023 13.77 13.77 13.77 13.77 13.51 -
Nov 8, 2023 13.80 13.80 13.80 13.80 13.54 -
Nov 7, 2023 13.95 13.95 13.95 13.95 13.69 -
Nov 6, 2023 14.12 14.12 14.12 14.12 13.85 -
Nov 3, 2023 14.24 14.24 14.24 14.24 13.97 -
Nov 2, 2023 14.26 14.26 14.26 14.26 13.99 -
Nov 1, 2023 13.75 13.75 13.75 13.75 13.49 -
Oct 31, 2023 13.67 13.67 13.67 13.67 13.41 -
Oct 30, 2023 13.62 13.62 13.62 13.62 13.36 -
Oct 27, 2023 13.59 13.59 13.59 13.59 13.33 -
Oct 26, 2023 13.75 13.75 13.75 13.75 13.49 -
Oct 25, 2023 13.77 13.77 13.77 13.77 13.51 -
Oct 24, 2023 13.79 13.79 13.79 13.79 13.53 -
Oct 23, 2023 13.83 13.83 13.83 13.83 13.57 -
Oct 20, 2023 13.90 13.90 13.90 13.90 13.64 -
Oct 19, 2023 14.05 14.05 14.05 14.05 13.78 -
Oct 18, 2023 14.08 14.08 14.08 14.08 13.81 -
Oct 17, 2023 14.11 14.11 14.11 14.11 13.84 -
Oct 16, 2023 14.13 14.13 14.13 14.13 13.86 -
Oct 13, 2023 14.04 14.04 14.04 14.04 13.77 -
Oct 12, 2023 13.89 13.89 13.89 13.89 13.63 -
Oct 11, 2023 13.87 13.87 13.87 13.87 13.61 -
Oct 10, 2023 13.75 13.75 13.75 13.75 13.49 -
Oct 9, 2023 13.65 13.65 13.65 13.65 13.39 -
Oct 6, 2023 13.38 13.38 13.38 13.38 13.13 -
Oct 5, 2023 13.25 13.25 13.25 13.25 13.00 -
Oct 4, 2023 13.13 13.13 13.13 13.13 12.88 -
Oct 3, 2023 13.28 13.28 13.28 13.28 13.03 -
Oct 2, 2023 13.41 13.41 13.41 13.41 13.16 -
Sep 29, 2023 13.72 13.72 13.72 13.72 13.46 -
Sep 28, 2023 13.88 13.88 13.88 13.88 13.62 -
Sep 27, 2023 13.82 13.82 13.82 13.82 13.56 -
Sep 26, 2023 13.69 13.69 13.69 13.69 13.43 -
Sep 25, 2023 13.92 13.92 13.92 13.92 13.66 -
Sep 22, 2023 13.83 13.83 13.83 13.83 13.57 -
Sep 21, 2023 13.73 13.73 13.73 13.73 13.47 -
Sep 20, 2023 13.95 13.95 13.95 13.95 13.69 -
Sep 19, 2023 13.94 13.94 13.94 13.94 13.68 -
Sep 18, 2023 13.96 13.96 13.96 13.96 13.70 -
Sep 15, 2023 13.92 13.92 13.92 13.92 13.66 -
Sep 14, 2023 14.01 14.01 14.01 14.01 13.74 -
Sep 13, 2023 13.83 13.83 13.83 13.83 13.57 -
Sep 12, 2023 13.85 13.85 13.85 13.85 13.59 -
Sep 11, 2023 13.65 13.65 13.65 13.65 13.39 -
Sep 8, 2023 13.72 13.72 13.72 13.72 13.46 -
Sep 7, 2023 13.64 13.64 13.64 13.64 13.38 -
Sep 6, 2023 13.59 13.59 13.59 13.59 13.33 -
Sep 5, 2023 13.94 13.94 13.94 13.94 13.68 -
Sep 1, 2023 14.00 14.00 14.00 14.00 13.73 -
Aug 31, 2023 13.87 13.87 13.87 13.87 13.61 -
Aug 30, 2023 13.93 13.93 13.93 13.93 13.67 -
Aug 29, 2023 13.90 13.90 13.90 13.90 13.64 -
Aug 28, 2023 13.82 13.82 13.82 13.82 13.56 -
Aug 25, 2023 13.74 13.74 13.74 13.74 13.48 -
Aug 24, 2023 0.12 Dividend
Aug 24, 2023 13.67 13.67 13.67 13.67 13.41 -
Aug 23, 2023 13.88 13.88 13.88 13.88 13.50 -
Aug 22, 2023 13.85 13.85 13.85 13.85 13.48 -
Aug 21, 2023 13.90 13.90 13.90 13.90 13.52 -
Aug 18, 2023 13.90 13.90 13.90 13.90 13.52 -
Aug 17, 2023 13.82 13.82 13.82 13.82 13.45 -
Aug 16, 2023 13.73 13.73 13.73 13.73 13.36 -
Aug 15, 2023 13.80 13.80 13.80 13.80 13.43 -
Aug 14, 2023 13.96 13.96 13.96 13.96 13.58 -
Aug 11, 2023 14.08 14.08 14.08 14.08 13.70 -
Aug 10, 2023 13.96 13.96 13.96 13.96 13.58 -
Aug 9, 2023 13.97 13.97 13.97 13.97 13.59 -
Aug 8, 2023 13.87 13.87 13.87 13.87 13.49 -
Aug 7, 2023 13.86 13.86 13.86 13.86 13.48 -
Aug 4, 2023 13.83 13.83 13.83 13.83 13.46 -
Aug 3, 2023 13.85 13.85 13.85 13.85 13.48 -
Aug 2, 2023 13.74 13.74 13.74 13.74 13.37 -
Aug 1, 2023 13.87 13.87 13.87 13.87 13.49 -
Jul 31, 2023 13.99 13.99 13.99 13.99 13.61 -
Jul 28, 2023 13.84 13.84 13.84 13.84 13.47 -
Jul 27, 2023 13.80 13.80 13.80 13.80 13.43 -
Jul 26, 2023 13.88 13.88 13.88 13.88 13.50 -
Jul 25, 2023 13.92 13.92 13.92 13.92 13.54 -
Jul 24, 2023 13.94 13.94 13.94 13.94 13.56 -
Jul 21, 2023 13.83 13.83 13.83 13.83 13.46 -
Jul 20, 2023 13.75 13.75 13.75 13.75 13.38 -
Jul 19, 2023 13.65 13.65 13.65 13.65 13.28 -
Jul 18, 2023 13.61 13.61 13.61 13.61 13.24 -
Jul 17, 2023 13.47 13.47 13.47 13.47 13.11 -
Jul 14, 2023 13.49 13.49 13.49 13.49 13.12 -
Jul 13, 2023 13.74 13.74 13.74 13.74 13.37 -
Jul 12, 2023 13.65 13.65 13.65 13.65 13.28 -
Jul 11, 2023 13.55 13.55 13.55 13.55 13.18 -
Jul 10, 2023 13.40 13.40 13.40 13.40 13.04 -
Jul 7, 2023 13.38 13.38 13.38 13.38 13.02 -
Jul 6, 2023 13.26 13.26 13.26 13.26 12.90 -
Jul 5, 2023 13.38 13.38 13.38 13.38 13.02 -
Jul 3, 2023 13.48 13.48 13.48 13.48 13.12 -
Jun 30, 2023 13.40 13.40 13.40 13.40 13.04 -
Jun 29, 2023 13.33 13.33 13.33 13.33 12.97 -
Jun 28, 2023 13.19 13.19 13.19 13.19 12.83 -
Jun 27, 2023 13.07 13.07 13.07 13.07 12.72 -
Jun 26, 2023 12.98 12.98 12.98 12.98 12.63 -
Jun 23, 2023 12.82 12.82 12.82 12.82 12.47 -
Jun 22, 2023 12.96 12.96 12.96 12.96 12.61 -
Jun 21, 2023 13.08 13.08 13.08 13.08 12.73 -
Jun 20, 2023 13.03 13.03 13.03 13.03 12.68 -
Jun 16, 2023 13.15 13.15 13.15 13.15 12.79 -
Jun 15, 2023 13.12 13.12 13.12 13.12 12.76 -
Jun 14, 2023 13.00 13.00 13.00 13.00 12.65 -
Jun 13, 2023 13.00 13.00 13.00 13.00 12.65 -
Jun 12, 2023 12.97 12.97 12.97 12.97 12.62 -
Jun 9, 2023 13.06 13.06 13.06 13.06 12.71 -
Jun 8, 2023 13.23 13.23 13.23 13.23 12.87 -
Jun 7, 2023 13.21 13.21 13.21 13.21 12.85 -
Jun 6, 2023 13.00 13.00 13.00 13.00 12.65 -
Jun 5, 2023 12.96 12.96 12.96 12.96 12.61 -
Jun 2, 2023 12.99 12.99 12.99 12.99 12.64 -
Jun 1, 2023 12.65 12.65 12.65 12.65 12.31 -
May 31, 2023 12.48 12.48 12.48 12.48 12.14 -
May 30, 2023 12.52 12.52 12.52 12.52 12.18 -
May 26, 2023 12.54 12.54 12.54 12.54 12.20 -
May 25, 2023 0.12 Dividend
May 25, 2023 12.57 12.57 12.57 12.57 12.23 -
May 24, 2023 12.82 12.82 12.82 12.82 12.36 -
May 23, 2023 12.87 12.87 12.87 12.87 12.41 -
May 22, 2023 12.86 12.86 12.86 12.86 12.40 -
May 19, 2023 12.85 12.85 12.85 12.85 12.39 -
May 18, 2023 12.84 12.84 12.84 12.84 12.38 -
May 17, 2023 12.77 12.77 12.77 12.77 12.31 -
May 16, 2023 12.70 12.70 12.70 12.70 12.25 -
May 15, 2023 12.97 12.97 12.97 12.97 12.51 -
May 12, 2023 12.90 12.90 12.90 12.90 12.44 -
May 11, 2023 12.84 12.84 12.84 12.84 12.38 -
May 10, 2023 12.94 12.94 12.94 12.94 12.48 -
May 9, 2023 12.98 12.98 12.98 12.98 12.52 -
May 8, 2023 12.92 12.92 12.92 12.92 12.46 -
May 5, 2023 12.99 12.99 12.99 12.99 12.52 -
May 4, 2023 12.69 12.69 12.69 12.69 12.24 -
May 3, 2023 12.73 12.73 12.73 12.73 12.27 -
May 2, 2023 12.84 12.84 12.84 12.84 12.38 -
May 1, 2023 13.18 13.18 13.18 13.18 12.71 -
Apr 28, 2023 13.21 13.21 13.21 13.21 12.74 -
Apr 27, 2023 13.07 13.07 13.07 13.07 12.60 -
Apr 26, 2023 12.94 12.94 12.94 12.94 12.48 -
Apr 25, 2023 13.02 13.02 13.02 13.02 12.55 -

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SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%