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Kayne Anderson Energy Infrastructure Fund, Inc. (DE:KA5)
FRANKFURT:KA5
Germany Market

Kayne Anderson Energy Infrastructure Fund (KA5) Historical Prices

0 Followers
Time Period
3M
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
Sep 11, 2026
12.05
12.05
12.05
12.05
12.05
-0.26%
0
0.00
Sep 10, 2026
12.08
12.08
12.08
12.08
12.08
-2.20%
0
0.00
Sep 09, 2026
12.36
12.36
12.36
12.36
12.36
+3.48%
0
0.00
Sep 08, 2026
11.94
11.94
11.94
11.94
11.94
+1.44%
0
0.00
Sep 07, 2026
11.77
11.77
11.77
11.77
11.77
-2.01%
0
0.00
Sep 04, 2026
12.01
12.01
12.01
12.01
12.01
-0.99%
0
0.00
Sep 03, 2026
12.13
12.13
12.13
12.13
12.13
-0.57%
0
0.00
Sep 02, 2026
12.20
12.20
12.20
12.20
12.20
+0.98%
0
0.00
Sep 01, 2026
12.08
12.08
12.08
12.08
12.08
+0.80%
0
0.00
Aug 31, 2026
11.99
11.99
11.99
11.99
11.99
+0.72%
0
0.00
Aug 28, 2026
11.90
11.90
11.90
11.90
11.90
-0.25%
0
0.00
Aug 27, 2026
11.93
11.93
11.93
11.93
11.93
-5.50%
0
0.00
Aug 26, 2026
11.67
12.63
11.67
12.63
12.63
+8.69%
300
84.00
Aug 25, 2026
11.62
11.62
11.62
11.62
11.62
-0.89%
0
0.00
Aug 24, 2026
11.72
11.72
11.72
11.72
11.72
-6.54%
0
0.00
Aug 21, 2026
11.72
12.54
11.72
12.54
12.54
+6.25%
40
13.62
Aug 20, 2026
11.80
11.80
11.80
11.80
11.80
+0.20%
0
0.00
Aug 19, 2026
11.78
11.78
11.78
11.78
11.78
-0.24%
0
0.00
Aug 18, 2026
11.81
11.81
11.81
11.81
11.81
-1.35%
0
0.00
Aug 17, 2026
11.97
11.97
11.97
11.97
11.97
+0.49%
0
0.00
Aug 14, 2026
11.91
11.91
11.91
11.91
11.91
-0.60%
0
0.00
Aug 13, 2026
12.06
12.06
12.06
12.06
11.98
+1.33%
0
0.00
Aug 12, 2026
11.90
11.90
11.90
11.90
11.83
+0.73%
0
0.00
Aug 11, 2026
11.82
11.82
11.82
11.82
11.74
+1.29%
0
0.00
Aug 10, 2026
11.67
11.67
11.67
11.67
11.59
-1.94%
0
0.00
Aug 07, 2026
11.90
11.90
11.90
11.90
11.82
+0.12%
0
0.00
Aug 06, 2026
11.88
11.88
11.88
11.88
11.81
+5.19%
0
0.00
Aug 05, 2026
11.30
11.30
11.30
11.30
11.22
-4.93%
0
0.00
Aug 04, 2026
11.88
11.88
11.88
11.88
11.81
-0.66%
0
0.00
Aug 03, 2026
11.96
11.96
11.96
11.96
11.88
-6.68%
0
0.00
Jul 31, 2026
11.95
12.82
11.95
12.82
12.74
+7.35%
105
60.14
Jul 30, 2026
11.94
11.94
11.94
11.94
11.86
+0.25%
0
0.00
Jul 29, 2026
11.91
11.91
11.91
11.91
11.83
-1.24%
0
0.00
Jul 28, 2026
12.06
12.06
12.06
12.06
11.98
-2.24%
0
0.00
Jul 27, 2026
12.34
12.34
12.34
12.34
12.26
+0.28%
0
0.00
Jul 24, 2026
12.30
12.30
12.30
12.30
12.22
-1.81%
0
0.00
Jul 23, 2026
12.53
12.53
12.53
12.53
12.45
+2.60%
0
0.00
Jul 22, 2026
12.21
12.21
12.21
12.21
12.13
-2.46%
0
0.00
Jul 21, 2026
12.52
12.52
12.52
12.52
12.44
-2.85%
0
0.00
Jul 20, 2026
12.10
12.89
12.10
12.89
12.80
+5.99%
80
168.00
Jul 17, 2026
12.16
12.16
12.16
12.16
12.08
+1.59%
0
0.00
Jul 16, 2026
11.97
11.97
11.97
11.97
11.89
-0.93%
0
0.00
Jul 15, 2026
12.08
12.08
12.08
12.08
12.00
+0.21%
0
0.00
Jul 14, 2026
12.13
12.13
12.13
12.13
11.98
+5.66%
0
0.00
Jul 13, 2026
11.48
11.48
11.48
11.48
11.34
-3.16%
0
0.00
Jul 10, 2026
11.86
11.86
11.86
11.86
11.71
-1.06%
0
0.00
Jul 09, 2026
11.99
11.99
11.99
11.99
11.83
+1.61%
0
0.00
Jul 08, 2026
11.80
11.80
11.80
11.80
11.64
+6.31%
0
0.00
Jul 07, 2026
11.10
11.10
11.10
11.10
10.95
-4.62%
0
0.00
Jul 06, 2026
11.63
11.63
11.63
11.63
11.48
-0.53%
0
0.00
Rows:
50