Companies: 10,795·Total market cap: $144.5T
Tortoise Energy Infrastructure and Income Fund - Institutional Class

Tortoise Energy Infrastructure and Income Fund - Institutional Class

INFIXNASDAQFinancial Services
$9.13
+$0.08(+0.92%)
Market Cap$519669215
P/E Ratio
52W High$9.97
52W Low$8.04
Overview

Tortoise Energy Infrastructure and Income Fund - Institutional Class(INFIX)股票价格历史

关键价位里程碑、OHLCV 表、年度回报、同业与 What If。

infix · 日线历史(复权)· FMP · 截至 2025年8月26日

5-Year High5Y
$9.97
Jan 21, 2025
-8.4% from here
5-Year Low5Y
$6.22
Aug 19, 2021
+46.8% from low
IPO Priceadj.
$10.03
Dec 28, 2010
-8.9% since IPO
1 Year Ago
$8.93
Jun 9, 2025
+2.3% in 1Y
5 Years Ago
$6.81
Jun 9, 2021
+34.1% in 5Y
10 Years Ago
$9.30
Jun 9, 2016
-1.8% in 10Y

Historical Price Data · INFIX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Aug 26, 2025$8.99$9.04$8.96$9.03$9.0386K+0.44%
Aug 25, 2025$9.05$9.10$8.87$8.99$8.9957K-0.66%
Aug 22, 2025$8.92$9.05$8.92$9.02$9.02111K+1.12%
Aug 21, 2025$8.88$9.00$8.88$8.94$8.94106K+0.68%
Aug 20, 2025$8.82$8.93$8.82$8.93$8.9360K+1.25%
Aug 19, 2025$8.87$8.88$8.81$8.84$8.8433K-0.34%
Aug 18, 2025$8.87$8.92$8.56$8.86$8.8639K-0.11%
Aug 15, 2025$8.95$9.00$8.89$8.91$8.9160K-0.45%
Aug 14, 2025$8.96$8.98$8.90$8.98$8.9864K+0.22%
Aug 13, 2025$8.93$8.99$8.89$8.96$8.96106K+0.34%
Aug 12, 2025$8.95$8.96$8.77$8.82$8.8276K-1.45%
Aug 11, 2025$9.00$9.00$8.88$8.88$8.8844K-1.33%
Aug 8, 2025$9.00$9.04$8.94$8.99$8.9953K-0.11%
Aug 7, 2025$9.06$9.06$8.98$8.98$8.9842K-0.88%
Aug 6, 2025$9.01$9.11$8.98$9.03$9.0336K+0.22%
Aug 5, 2025$9.09$9.09$8.97$9.01$9.0164K-0.88%
Aug 4, 2025$9.13$9.16$9.09$9.13$9.1358K+0.00%
Aug 1, 2025$9.17$9.18$9.01$9.03$9.03276K-1.53%
Jul 31, 2025$9.18$9.23$9.16$9.17$9.1722K-0.11%
Jul 30, 2025$9.10$9.18$9.10$9.13$9.1342K+0.33%
Showing 1–20 of 1,058 records

Annual Stock Price Performance · INFIX

Jan 1 → Dec 31 · 5 years
2025
-2.0%
-2.0%
2024
+18.4%
+18.4%
2023
+7.6%
+7.6%
2022
+9.4%
+9.4%
2021
-4.9%
-4.9%
Best Year2024 · +18.4%
Worst Year2021 · -4.9%
Positive Years3 / 5
Avg Annual Return+5.7%
5Y Total Return+31.4%
5Y CAGR~+5.6% / yr

What If You Invested in INFIX?

If you invested $1,000 in INFIX 10 years ago — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$982
Total Return-1.8%
CAGR~-0.2% / yr
Profit$-18
Based on Jun 9, 2016 · $9.30Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据

Tortoise Energy Infrastructure and Income Fund - Institutional Class(INFIX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $9.13。下方的图表与 OHLCV 表可查看历史开高低收与成交量。

年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。

数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议

常见问题

INFIX 价格历史 · 5 个问题
日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
INFIX 历史股价FMP 日线复权 OHLCV