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Dividend and Income Fund (DNI)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.31-0.04 (-0.32%)
At close: 3:56PM EDT
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DDFDEXDPGEODHTY
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 201712.3712.3712.3012.3112.3138,131
Aug 15, 201712.3912.4012.3112.3512.3537,100
Aug 14, 201712.3212.4512.3212.4112.4133,100
Aug 11, 201711.6712.3411.6112.2512.2539,300
Aug 10, 201712.4912.4912.1812.1812.1862,600
Aug 09, 201712.5612.5812.4512.5212.5268,800
Aug 08, 201712.6112.6412.5612.5912.5947,300
Aug 07, 201712.6412.6712.6212.6312.6325,200
Aug 04, 201712.6512.6812.6212.6512.6544,700
Aug 03, 201712.6512.6712.5912.6412.6425,900
Aug 02, 201712.6512.6712.6112.6512.6525,500
Aug 01, 201712.6612.6612.6212.6412.6415,600
Jul 31, 201712.6312.6812.5812.6612.6642,700
Jul 28, 201712.6312.6712.5312.6412.6453,800
Jul 27, 201712.7212.7212.6112.6812.6844,600
Jul 26, 201712.7212.7512.6912.7012.7036,700
Jul 25, 201712.6912.7312.6612.7112.7139,900
Jul 24, 201712.6512.6712.5812.6412.6458,200
Jul 21, 201712.6112.6712.6112.6212.6229,200
Jul 20, 201712.6612.6612.6212.6412.6437,400
Jul 19, 201712.6412.6612.6012.6212.6240,100
Jul 18, 201712.5812.6312.5612.6312.6340,500
Jul 17, 201712.6112.6212.5512.6112.6164,200
Jul 14, 201712.6212.6212.5412.6012.6046,500
Jul 13, 201712.4212.5112.4212.5112.5133,000
Jul 12, 201712.4112.4912.4112.4412.4445,000
Jul 11, 201712.3812.4012.3412.3812.3881,300
Jul 10, 201712.3812.4412.3612.4212.4243,700
Jul 07, 201712.3712.4412.3312.4012.4061,800
Jul 06, 201712.3712.3812.3112.3112.3136,900
Jul 05, 201712.4312.4712.3312.4212.4242,400
Jul 03, 201712.4012.4112.3312.3912.3937,100
Jun 30, 201712.3312.3512.2912.3512.3532,000
Jun 29, 201712.3812.3812.2612.3112.3161,700
Jun 28, 201712.3112.3812.3112.3712.3741,500
Jun 27, 201712.3512.3612.2712.2712.2775,900
Jun 26, 201712.3812.4612.3712.3712.3751,700
Jun 23, 201712.3512.3812.3312.3812.3840,200
Jun 22, 201712.3212.3512.3012.3312.3368,300
Jun 21, 201712.3212.3412.2612.2912.2962,400
Jun 20, 201712.3612.3612.3012.3212.3273,000
Jun 19, 201712.3112.3812.3112.3712.3765,600
Jun 16, 201712.2512.2712.2112.2512.2543,600
Jun 15, 201712.2312.2612.2212.2612.2674,200
Jun 14, 201712.3012.3012.2312.2612.2659,600
Jun 13, 201712.2412.2612.2112.2612.2634,100
Jun 13, 20170.15 Dividend
Jun 12, 201712.3112.3312.2712.3312.1848,100
Jun 09, 201712.2812.3512.2512.3012.1575,900
Jun 08, 201712.2712.3212.2312.2612.1175,500
Jun 07, 201712.3112.3112.2512.3012.1545,500
Jun 06, 201712.2612.3112.2312.2612.1163,700
Jun 05, 201712.2912.3112.2912.3112.1626,800
Jun 02, 201712.2912.3612.2912.2912.1464,100
Jun 01, 201712.2512.2912.2312.2912.1484,700
May 31, 201712.2112.2112.1212.2112.0663,900
May 30, 201712.1912.2412.1712.1812.0322,200
May 26, 201712.2212.2212.1612.1712.0223,400
May 25, 201712.2412.2812.1812.2212.0747,800
May 24, 201712.2012.2112.1612.2012.0513,200
May 23, 201712.1912.2212.1612.2012.0534,100
May 22, 201712.1612.2012.1512.1912.0426,600
May 19, 201712.1512.1712.0812.1411.9963,700
May 18, 201712.0712.1312.0012.0711.9245,300
May 17, 201712.2512.2612.0312.0511.9080,300
May 16, 201712.3312.3312.2412.2912.1445,100
May 15, 201712.2512.3312.2512.2912.1437,400
May 12, 201712.2612.2912.2012.2212.0736,400
May 11, 201712.2112.2712.1912.2712.1296,900
May 10, 201712.2912.3112.2312.2912.1447,500
May 09, 201712.2312.2812.2312.2312.0840,300
May 08, 201712.2012.2412.1412.2212.0752,200
May 05, 201712.1712.1712.1112.1712.0225,300
May 04, 201712.1712.1712.0912.1211.9750,600
May 03, 201712.1712.1812.1312.1812.0324,700
May 02, 201712.2012.2412.1512.1712.0254,200
May 01, 201712.2512.2612.1612.2312.0874,900
Apr 28, 201712.2312.2512.2112.2112.0651,700
Apr 27, 201712.2212.2412.1912.2312.0822,900
Apr 26, 201712.2012.2712.1912.2012.0582,800
Apr 25, 201712.1712.2112.1612.1812.0335,500
Apr 24, 201712.1012.1612.0712.1211.97104,100
Apr 21, 201712.0112.0612.0012.0111.8636,600
Apr 20, 201711.9612.0511.9512.0411.8950,800
Apr 19, 201711.9311.9611.9011.9111.7753,900
Apr 18, 201711.9311.9311.8211.9211.7729,800
Apr 17, 201711.8711.9411.8711.9211.7763,100
Apr 13, 201711.9111.9411.8611.8611.7216,600
Apr 12, 201711.9612.0011.9111.9111.7738,200
Apr 11, 201712.0312.0411.9512.0011.8530,200
Apr 10, 201711.9912.0511.9612.0211.8728,700
Apr 07, 201711.9812.0011.9711.9711.8223,600
Apr 06, 201712.0012.0011.9311.9811.8376,600
Apr 05, 201711.9912.0811.9511.9711.8286,000
Apr 04, 201712.0012.0011.9512.0011.8547,000
Apr 03, 201712.1012.1011.9711.9911.8435,400
Mar 31, 201712.0812.0912.0512.0611.9151,500
Mar 30, 201712.0412.1211.9912.0611.9148,100
Mar 29, 201711.9912.0411.9812.0211.8739,200
Mar 28, 201711.8612.0011.8511.9811.8337,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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