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

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 15, 2026
11.92
11.92
11.92
11.92
11.92
-0.13%
0
0.00
Sep 14, 2026
12.02
12.02
12.02
12.02
11.94
-0.28%
0
0.00
Sep 11, 2026
12.05
12.05
12.05
12.05
11.97
-0.27%
0
0.00
Sep 10, 2026
12.08
12.08
12.08
12.08
12.01
-2.20%
0
0.00
Sep 09, 2026
12.36
12.36
12.36
12.36
12.28
+3.48%
0
0.00
Sep 08, 2026
11.94
11.94
11.94
11.94
11.86
+1.45%
0
0.00
Sep 07, 2026
11.77
11.77
11.77
11.77
11.69
-2.02%
0
0.00
Sep 04, 2026
12.01
12.01
12.01
12.01
11.93
-0.99%
0
0.00
Sep 03, 2026
12.13
12.13
12.13
12.13
12.05
-0.57%
0
0.00
Sep 02, 2026
12.20
12.20
12.20
12.20
12.12
+0.97%
0
0.00
Sep 01, 2026
12.08
12.08
12.08
12.08
12.01
+0.80%
0
0.00
Aug 31, 2026
11.99
11.99
11.99
11.99
11.91
+0.73%
0
0.00
Aug 28, 2026
11.90
11.90
11.90
11.90
11.82
-0.25%
0
0.00
Aug 27, 2026
11.93
11.93
11.93
11.93
11.85
-5.50%
0
0.00
Aug 26, 2026
11.67
12.63
11.67
12.63
12.54
+8.70%
300
84.00
Aug 25, 2026
11.62
11.62
11.62
11.62
11.54
-0.88%
0
0.00
Aug 24, 2026
11.72
11.72
11.72
11.72
11.64
-6.54%
0
0.00
Aug 21, 2026
11.72
12.54
11.72
12.54
12.46
+6.25%
40
13.62
Aug 20, 2026
11.80
11.80
11.80
11.80
11.73
+0.21%
0
0.00
Aug 19, 2026
11.78
11.78
11.78
11.78
11.70
-0.24%
0
0.00
Aug 18, 2026
11.81
11.81
11.81
11.81
11.73
-1.35%
0
0.00
Aug 17, 2026
11.97
11.97
11.97
11.97
11.89
+0.49%
0
0.00
Aug 14, 2026
11.91
11.91
11.91
11.91
11.83
-0.60%
0
0.00
Aug 13, 2026
12.06
12.06
12.06
12.06
11.90
+1.33%
0
0.00
Aug 12, 2026
11.90
11.90
11.90
11.90
11.75
+0.73%
0
0.00
Aug 11, 2026
11.82
11.82
11.82
11.82
11.66
+1.29%
0
0.00
Aug 10, 2026
11.67
11.67
11.67
11.67
11.52
-1.93%
0
0.00
Aug 07, 2026
11.90
11.90
11.90
11.90
11.74
+0.12%
0
0.00
Aug 06, 2026
11.88
11.88
11.88
11.88
11.73
+5.18%
0
0.00
Aug 05, 2026
11.30
11.30
11.30
11.30
11.15
-4.93%
0
0.00
Aug 04, 2026
11.88
11.88
11.88
11.88
11.73
-0.67%
0
0.00
Aug 03, 2026
11.96
11.96
11.96
11.96
11.81
-6.68%
0
0.00
Jul 31, 2026
11.95
12.82
11.95
12.82
12.65
+7.35%
105
60.14
Jul 30, 2026
11.94
11.94
11.94
11.94
11.79
+0.26%
0
0.00
Jul 29, 2026
11.91
11.91
11.91
11.91
11.76
-1.24%
0
0.00
Jul 28, 2026
12.06
12.06
12.06
12.06
11.90
-2.23%
0
0.00
Jul 27, 2026
12.34
12.34
12.34
12.34
12.18
+0.27%
0
0.00
Jul 24, 2026
12.30
12.30
12.30
12.30
12.14
-1.80%
0
0.00
Jul 23, 2026
12.53
12.53
12.53
12.53
12.37
+2.61%
0
0.00
Jul 22, 2026
12.21
12.21
12.21
12.21
12.05
-2.46%
0
0.00
Jul 21, 2026
12.52
12.52
12.52
12.52
12.36
-2.85%
0
0.00
Jul 20, 2026
12.10
12.89
12.10
12.89
12.72
+5.98%
80
168.00
Jul 17, 2026
12.16
12.16
12.16
12.16
12.00
+1.59%
0
0.00
Jul 16, 2026
11.97
11.97
11.97
11.97
11.81
-0.93%
0
0.00
Jul 15, 2026
12.08
12.08
12.08
12.08
11.92
+0.21%
0
0.00
Jul 14, 2026
12.13
12.13
12.13
12.13
11.90
+5.66%
0
0.00
Jul 13, 2026
11.48
11.48
11.48
11.48
11.26
-3.16%
0
0.00
Jul 10, 2026
11.86
11.86
11.86
11.86
11.63
-1.06%
0
0.00
Jul 09, 2026
11.99
11.99
11.99
11.99
11.75
+1.61%
0
0.00
Jul 08, 2026
11.80
11.80
11.80
11.80
11.57
+6.31%
0
0.00
Rows:
50