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Providence First Trust Co > DNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DNP SELECT INCOME FUND INCDNP95,2756,914998,482,000997,567,000$10,480.00
09/30/2022DNP SELECT INCOME FUND INCDNP88,3610915,000-43,000$10.36
06/30/2022DNP SELECT INCOME FUND INCDNP88,3610958,000-2,000$10.84
12/31/2021DNP SELECT INCOME FUND INCDNP88,3610960,00018,000$10.86
09/30/2021DNP SELECT INCOME FUND INCDNP88,3610942,00019,000$10.66
06/30/2021DNP SELECT INCOME FUND INCDNP88,3610923,00050,000$10.45
03/31/2021DNP SELECT INCOME FUND INCDNP88,361-2,453873,000-59,000$9.88
12/31/2020DNP SELECT INCOME FUND INCDNP90,8145,607932,00077,000$10.26
09/30/2020DNP SELECT INCOME FUND INCDNP85,2070855,000-72,000$10.03
06/30/2020DNP SELECT INCOME FUND INCDNP85,2070927,00093,000$10.88
03/31/2020DNP SELECT INCOME FUND INCDNP85,2070834,000-254,000$9.79
12/31/2019DNP SELECT INCOME FUND INCDNP85,20701,088,000-8,000$12.77
09/30/2019DNP SELECT INCOME FUND INCDNP85,2071,6401,096,000108,000$12.86
06/30/2019DNP SELECT INCOME FUND INCDNP83,5671,728988,00044,000$11.82
03/31/2019DNP SELECT INCOME FUND INCDNP81,839-2,362944,00068,000$11.53
12/31/2018DNP SELECT INCOME FUND INCDNP84,2010876,000-56,000$10.40
09/30/2018DNP SELECT INCOME FUND INCDNP84,2010932,00024,000$11.07
06/30/2018DNP SELECT INCOME FUND INCDNP84,201-3,427908,0007,000$10.78
03/31/2018DNP SELECT INCOME FUND INCDNP87,6280901,000-45,000$10.28
12/31/2017DNP SELECT INCOME FUND INCDNP87,628-968946,000-71,000$10.80
09/30/2017DNP SELECT INCOME FUND INCDNP88,59688,5961,017,0001,017,000$11.48
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