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. The latest closing stock price for DIV AND INCM FD as of July 17, 2019 is 11.67.
  • The all-time high DIV AND INCM FD stock price is 13.41, which is 14.9% above the current share price.
  • The DIV AND INCM FD 52-week high stock price is 12.05, which is 3.3% above the current share price.
  • The DIV AND INCM FD 52-week low stock price is 8.97, which is 23.1% below the current share price.
  • The average DIV AND INCM FD stock price for the last 52 weeks is 11.29.
DIV AND INCM FD Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 11.3523 9.6300 11.9000 9.4100 11.6700 22.46%
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 $0.125B $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.
Stock Name Country Market Cap PE Ratio
Sea (SE) Singapore $11.221B 0.00
Lifestyle Holdings (LFSYY) China $2.189B 0.00
Adams Diversified Equity Fund (ADX) United States $1.678B 0.00
Compass Diversified Holdings (CODI) United States $1.169B 21.93
Taiwan Fund (TWN) United States $0.142B 0.00