DIV AND INCM FD - 21 Year Stock Price History | DNI

Historical daily share price chart and data for DIV AND INCM FD since 1998 adjusted for splits. Open, high, low, close (OHLC) data as well as percentage changes for multiple date ranges. Display 20, 50 and 200 day moving averages and export charts as images to use in articles and blogs. The latest closing price for DIV AND INCM FD as of March 22, 2019 is 11.17.
DIV AND INCM FD Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 11.0654 9.6300 11.7300 9.4100 11.1700 17.21%
2018 11.7643 12.5429 13.4099 8.9700 9.5300 -24.70%
2017 11.4988 10.7090 12.8778 10.7090 12.6560 18.88%
2016 9.4721 8.9101 10.7270 7.7923 10.6461 17.64%
2015 10.3369 10.8435 11.4238 8.4737 9.0499 -17.48%
2014 10.8368 9.8378 11.8862 9.6087 10.9668 10.89%
2013 9.3930 8.1107 10.3007 8.1107 9.8902 24.28%
2012 7.6777 7.0787 8.3825 6.9740 7.9578 10.78%
2011 7.8814 8.1115 8.7231 6.7652 7.1834 -10.82%
2010 7.2351 6.5825 8.0547 6.1413 8.0547 25.29%
2009 5.3146 4.7506 6.7074 3.4785 6.4291 41.61%
2008 7.6251 9.3602 9.7002 3.2184 4.5401 -51.56%
2007 11.1419 11.3956 12.4852 8.9710 9.3731 -17.83%
2006 11.0027 11.1191 11.7848 9.2417 11.4073 5.21%
2005 10.5104 9.7833 11.3778 9.1403 10.8427 10.94%
2004 8.9806 8.5454 9.8509 7.4380 9.7737 15.44%
2003 7.2557 5.7780 8.7636 5.7780 8.4668 48.94%
2002 6.9188 7.3238 8.8005 4.9491 5.6846 -21.78%
2001 7.3233 6.3251 7.8052 6.3251 7.2679 17.87%
2000 6.5097 6.1851 7.4774 5.7544 6.1658 0.95%
1999 7.4891 8.0084 8.5685 5.8842 6.1076 -25.13%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.119B $0.000B
Chartwell Dividend and Income Fund is a closed-end, diversified management investment company whos primary investment objective is to seek high current income.
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Duff & Phelps Utilities Income (DNP) $3.416B 0.00
IShares MSCI Hong Kong ETF (EWH) $3.074B 0.00
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IShares MSCI Pacific Ex Japan ETF (EPP) $2.341B 0.00
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IShares MSCI Australia ETF (EWA) $1.176B 0.00
PIMCO HIF (PHK) $1.163B 0.00
BOULDER GR&INC (BIF) $1.133B 0.00
SPDR Bloomberg Barclays Treasury Bond ETF (BWX) $1.126B 0.00
ALLIANCE WORLD (AWF) $0.999B 0.00
Compass Diversified Holdings (CODI) United States $0.949B 31.06
BR-MUNIYLD INSD (MYI) $0.876B 0.00
Templeton Global Income Fund (GIM) $0.853B 0.00
General American Investors (GAM) $0.850B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $0.842B 0.00
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HANCOCK PAT -II (PDT) $0.789B 0.00
Invesco Value Municipal Income Trust (IIM) $0.683B 0.00
TEMPLETON DR FD (TDF) $0.671B 0.00
Invesco Trust For Investment Grade Municipals (VGM) $0.670B 0.00
Invesco Municipal Trust (VKQ) $0.667B 0.00
BR-MUNIYLD FD I (MYD) $0.652B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.640B 0.00
Invesco California Value Municipal Income Trust (VCV) $0.583B 0.00
BR-MUNIVST FUND (MVF) $0.582B 0.00
INDIA FUND INC (IFN) $0.581B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.576B 0.00
Western Asset Managed Municipals Fund (MMU) $0.572B 0.00
BR-DEBT STRAT F (DSU) $0.566B 0.00
BR-MUNIHLD CA (MUC) $0.545B 0.00
IShares MSCI Malaysia ETF (EWM) $0.535B 0.00
Putnam Premier Income Trust (PPT) $0.523B 0.00
BR-MUNIASSET FD (MUA) $0.519B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.504B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.493B 0.00
Adams Natural Resources Fund (PEO) United States $0.491B 0.00
BR-MUNIYLD NY I (MYN) $0.489B 0.00
Dreyfus Strategic Municipals (LEO) $0.488B 0.00
BR-MUNIHLD INSR (MFL) $0.488B 0.00
Blackrock MuniYield California Insured Fund (MCA) $0.463B 0.00
PIMCO ST GLB GV (RCS) $0.444B 0.00
MFS Intermediate Income Trust (MIN) $0.439B 0.00
DWS Municipal Income Trust (KTF) $0.434B 0.00
BR-MUNIYLD QLTY (MQY) $0.433B 0.00
Putnam Municipal Opportunities Trust (PMO) $0.422B 0.00
BR-MUNIHLD NJ (MUJ) $0.407B 0.00
VanEck Vectors Biotech ETF (BBH) $0.401B 0.00
Putnam Managed Municipal Income Trust (PMM) $0.399B 0.00
BR-MUNIHLD NY I (MHN) $0.398B 0.00
BR-MUNIYLD MI I (MIY) $0.393B 0.00
MFS Multimarket Income Trust (MMT) $0.383B 0.00
DREYFUS STRATEG (DSM) $0.383B 0.00
BlackRock Income Trust (BKT) $0.376B 0.00
H&Q Life Sciences Investors (HQL) United States $0.369B 0.00
Invesco Municipal Income Opportunities Trust (OIA) $0.369B 0.00
COHEN & STEERS (RFI) $0.344B 0.00
Royce Micro-Cap Trust (RMT) $0.327B 0.00
BR-MUNIVST FD 2 (MVT) $0.314B 0.00
Source Capital (SOR) $0.310B 0.00
Invesco Pennsylvania Value Municipal Income Trust (VPV) $0.293B 0.00
MORG STAN INDIA (IIF) $0.291B 0.00
Nuveen Maryland Quality Municipal Income Fund (NMY) $0.288B 0.00
BR-MUNIYLD CA F (MYC) $0.287B 0.00
EATON VANCE MUN (EVN) $0.287B 0.00
MFS Municipal Income Trust (MFM) $0.283B 0.00
BR-MUNIYLD QFII (MQT) $0.278B 0.00
Nuveen Michigan Quality Municipal Income Fund (NUM) $0.271B 0.00
NUVEEN CA MUN V (NCA) $0.268B 0.00
Nuveen Ohio Quality Municipal Income Fund (NUO) $0.265B 0.00
Virtus Global Dividend & Income Fund (ZTR) $0.264B 0.00
TCW Strategic Income Fund (TSI) $0.262B 0.00
Invesco Trust For Investment Grade New York Municipal (VTN) $0.257B 0.00
Templeton Emerging Markets Fund (EMF) $0.249B 0.00
Nuveen Select Tax Free Income Portfolio II (NXQ) $0.246B 0.00
JAPAN SMALL CAP (JOF) $0.245B 0.00
BlackRock Investment Quality Municipal Trust (BKN) $0.244B 0.00
Nuveen Select Tax Free Income Portfolio (NXP) $0.241B 0.00
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Putnam Master Intermediate Income Trust (PIM) $0.233B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.224B 0.00
MORG STAN ASIA (APF) United States $0.211B 0.00
IShares MSCI Sweden ETF (EWD) $0.209B 0.00
Mexico Fund (MXF) $0.208B 0.00
BR-MUNIYLD NJ F (MYJ) $0.206B 0.00
Invesco Bond Fund (VBF) $0.206B 0.00
Gabelli Multi-Media Trust (GGT) $0.205B 0.00
Nuveen North Carolina Quality Municipal Income Fund (NNC) $0.205B 0.00
NEW AMER HI INC (HYB) $0.202B 0.00
ASA Gold And Precious Metals (ASA) $0.202B 0.00
BR-MUNIYLD INV (MYF) $0.194B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.194B 0.00
Nuveen Select Tax Free Income Portfolio III (NXR) $0.192B 0.00
Swiss Helvetia Fund (SWZ) $0.191B 0.00
MORG STAN E-MKT (MSD) $0.189B 0.00
BR-MUNIYLD PA F (MPA) $0.182B 0.00
Franklin Universal Trust (FT) $0.177B 0.00
SPROTT FOCUS TR (FUND) $0.176B 0.00
Nuveen Connecticut Quality Municipal Income Fund (NTC) $0.172B 0.00
Brookfield Global Listed Infrastructure Income Fund (INF) $0.171B 0.00
BR-MUNIHLD FD 2 (MUH) $0.166B 0.00
CENTRAL EURO FD (CEE) $0.166B 0.00
John Hancock Income Securities Trust (JHS) $0.162B 0.00
Korea Fund (KF) United States $0.159B 0.00
WESTN AST MUNI (MHF) $0.159B 0.00
Colonial High Income Municipal Trust (CXE) $0.158B 0.00
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LBTY ALL-STAR F (ASG) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.149B 0.00
MFS Government Markets Income Trust (MGF) $0.145B 0.00
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WESTN AST MN FD (MNP) $0.140B 0.00
Pacific American Income Shares (PAI) $0.139B 0.00
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John Hancock Investors Trust (JHI) $0.135B 0.00
Nuveen Texas Quality Municipal Income Fund (NTX) $0.134B 0.00
PCM FUND INC (PCM) $0.129B 0.00
MFS High Yield Municipal Trust (CMU) $0.128B 0.00
NUVEEN SELECT M (NIM) $0.124B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.118B 0.00
High Income Securities Fund (PCF) $0.117B 0.00
Invesco High Income Trust II (VLT) $0.117B 0.00
Duff & Phelps Utilities Tax-Free Income (DTF) $0.114B 0.00
SPECIAL OPP FD (SPE) $0.113B 0.00
BR-MUNIYLD INSR (MFT) $0.111B 0.00
DELAWARE GRP DI (DDF) $0.099B 0.00
WESTERN AST CRP (TLI) $0.094B 0.00
NUVEEN MUN INC (NMI) $0.093B 0.00
Aberdeen Japan Equity Fund (JEQ) $0.092B 0.00
Nuveen Insured California Select Tax-Free Income Portfolio (NXC) $0.089B 0.00
Colonial Investment Grade Municipal Trust (CXH) $0.085B 0.00
GABELLI CONV FD (GCV) $0.075B 0.00
MEXICO EQUITY & (MXE) $0.074B 0.00
European Equity Fund (EEA) $0.068B 0.00
NUVEEN MULT-MKT (JMM) $0.066B 0.00
BR-MUNIYLD AZ F (MZA) $0.064B 0.00
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Nuveen Insured New York Select Tax-Free Income Portfolio (NXN) $0.053B 0.00
MFS INTER HI IN (CIF) $0.049B 0.00
NEW IRELAND FD (IRL) $0.045B 0.00
MFS Special Value Trust (MFV) $0.040B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.035B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.030B 0.00
BlackRock Massachusetts Tax-Exempt Trust (MHE) $0.030B 0.00
Equus Total Return (EQS) United States $0.027B 0.00
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