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Kayne Anderson Energy Infrastructure Fund (KA5) Historical Prices

DE:KA5 historical prices
DateOpenHighLowCloseAdj Close% ChangeVolumeRelative Volume
Oct 30, 202612.3412.3412.3412.3412.34+0.97%00.00
Oct 29, 202612.2212.2212.2212.2212.22+0.34%00.00
Oct 28, 202612.1812.1812.1812.1812.18+1.03%00.00
Oct 27, 202612.0612.0612.0612.0612.06+2.73%00.00
Oct 26, 202611.7411.7411.7411.7411.74-1.79%00.00
Oct 23, 202611.9511.9511.9511.9511.95+0.64%00.00
Oct 22, 202611.8711.8711.8711.8711.87+0.25%00.00
Oct 21, 202611.8411.8411.8411.8411.84+0.14%00.00
Oct 20, 202611.8311.8311.8311.8311.83-1.19%00.00
Oct 19, 202611.9711.9711.9711.9711.97+1.84%00.00
Oct 16, 202611.7511.7511.7511.7511.75-1.39%00.00
Oct 15, 202611.9211.9211.9211.9211.92-0.99%00.00
Oct 14, 202612.1212.1212.1212.1212.04-1.55%00.00
Oct 13, 202612.3212.3212.3212.3212.23+2.17%00.00
Oct 12, 202612.0512.0512.0512.0511.97+0.63%00.00
Oct 09, 202611.9811.9811.9811.9811.89+1.17%00.00
Oct 08, 202611.8411.8411.8411.8411.76-1.44%00.00
Oct 07, 202612.0112.0112.0112.0111.93+0.53%00.00
Oct 06, 202611.9511.9511.9511.9511.87+0.86%00.00
Oct 05, 202611.8511.8511.8511.8511.77+1.34%00.00
Oct 02, 202611.6911.6911.6911.6911.61+2.47%00.00
Oct 01, 202611.4111.4111.4111.4111.33-0.33%00.00
Sep 30, 202611.4511.4511.4511.4511.37-1.13%00.00
Sep 29, 202611.5811.5811.5811.5811.50-0.15%00.00
Sep 28, 202611.6011.6011.6011.6011.51-2.13%00.00
Sep 25, 202611.8511.8511.8511.8511.77-0.35%00.00
Sep 24, 202611.8911.8911.8911.8911.81+2.15%00.00
Sep 23, 202611.6411.6411.6411.6411.56-1.04%00.00
Sep 22, 202611.7611.7611.7611.7611.68-12.71%00.00
Sep 21, 202613.4713.4713.4713.4713.38+14.32%43552.20
Sep 18, 202611.7911.7911.7911.7911.70-0.26%00.00
Sep 17, 202611.8211.8211.8211.8211.73-0.42%00.00
Sep 16, 202611.8711.8711.8711.8711.78-0.49%00.00
Sep 15, 202611.9211.9211.9211.9211.84-0.13%00.00
Sep 14, 202612.0212.0212.0212.0211.86-0.29%00.00
Sep 11, 202612.0512.0512.0512.0511.89-0.26%00.00
Sep 10, 202612.0812.0812.0812.0811.92-2.20%00.00
Sep 09, 202612.3612.3612.3612.3612.19+3.48%00.00
Sep 08, 202611.9411.9411.9411.9411.78+1.45%00.00
Sep 07, 202611.7711.7711.7711.7711.61-2.02%00.00
Sep 04, 202612.0112.0112.0112.0111.85-0.99%00.00
Sep 03, 202612.1312.1312.1312.1311.97-0.58%00.00
Sep 02, 202612.2012.2012.2012.2012.04+0.98%00.00
Sep 01, 202612.0812.0812.0812.0811.92+0.80%00.00
Aug 31, 202611.9911.9911.9911.9911.83+0.72%00.00
Aug 28, 202611.9011.9011.9011.9011.74-0.25%00.00
Aug 27, 202611.9311.9311.9311.9311.77-5.50%00.00
Aug 26, 202611.6712.6311.6712.6312.46+8.70%30084.00
Aug 25, 202611.6211.6211.6211.6211.46-0.89%00.00
Aug 24, 202611.7211.7211.7211.7211.56-6.54%00.00