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

STOCKListed1-minute bars

SymbolDPG
NameDuff & Phelps Utility and Infrastructure Fund Inc.
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2011-08-01
History2011-07-27 to 2026-10-09 (about 15 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

DPG last closed at $13.01 on 2026-10-09, +4.7% over the past year and +43.7% over five years. Its deepest fall from a prior high in this history was -64.6%, reached on 2020-03-18.

Last close$13.01 (2026-10-09)
1-year change+4.7%
5-year change+43.7%
Annualized since 2011-07-27+6.0%
52-week range$11.93 – $14.78
Deepest drawdown-64.6% (2020-03-18)
Avg. daily dollar volume (3 months)$940,952
Daily bars in history3,823

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding84
Shares held12,071,033 ($179.1m reported value)
Quarter flows8 new, 29 added, 23 trimmed, 9 exited; +540,266 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("DPG") on the look-back bundles. Top holders of DPG · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("DPG").history(start="2011-07-27", interval="1d")
df.tail()

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