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Kayne Anderson Energy Infrastructure Fund, Inc. (0A1J.L)
LSE - LSE Delayed price. Currency in USD
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At close: 02:36PM BST
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Apr 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1 |
| 19 Apr 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 200 |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 9.46 | 9.50 | 9.46 | 9.50 | 9.50 | 250 |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 20 |
| 11 Apr 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 0.22 Dividend | |||||
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 155 |
| 26 Mar 2024 | 9.82 | 9.82 | 9.81 | 9.81 | 9.81 | 525 |
| 25 Mar 2024 | 9.84 | 9.85 | 9.82 | 9.85 | 9.85 | 1,525 |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1,500 |
| 20 Mar 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 25 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 9.51 | 9.59 | 9.51 | 9.59 | 9.59 | 844 |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 9.53 | 9.54 | 9.53 | 9.54 | 9.54 | 350 |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 200 |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 115 |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1,000 |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 27 |
| 28 Feb 2024 | 9.15 | 9.15 | 9.14 | 9.14 | 9.14 | 900 |
| 27 Feb 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 400 |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 3,000 |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 29 |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 350 |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 8.80 | 8.81 | 8.80 | 8.81 | 8.81 | 1,515 |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1,038 |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 335 |
| 24 Jan 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 8,900 |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 8.40 | 8.40 | 8.39 | 8.39 | 8.39 | 200 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | 8.84 | 8.85 | 8.84 | 8.85 | 8.85 | 400 |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 50 |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 233 |
| 02 Jan 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 250 |
| 02 Jan 2024 | 0.22 Dividend | |||||
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | 8.36 | 8.36 | 8.35 | 8.35 | 8.35 | 1,500 |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | - | - | - | - | - | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | 8.58 | 8.58 | 8.56 | 8.56 | 8.56 | 632 |
| 01 Dec 2023 | - | - | - | - | - | - |
| 30 Nov 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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