Tortoise Closed-End Funds

MLP Fund, Inc. (NYSE: NTG)

NAV Plus Cumulative Distributions

Market Price/NAV History

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View Price/NAV History Table

PriceAs of 10/20/2017
Total ReturnAs of 9/30/2017
Last Trade110/20/2017
Market Price1$16.92
Day Volume 126,092
Day Low $16.92
Day High $17.29
52 Week Low $16.92
52 Week High $21.84
Market Price NAV
Calendar YTD 1.45% -6.54%
1 Year -1.01% -3.53%
3 Year -6.98% -11.26%
5 Year 0.77% 0.06%
10 Year NA NA
Since Inception 2.54% 2.65%

  1. Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice.

  • Performance is annualized for periods longer than 1 year.
  • Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.
  • Since inception is since IPO date of the fund 7/27/2010.