Reaves Utility Income Fund Common Shares of Beneficial Interest (UTG)

Last Price34.35

Change+0.06 (0.17%)

NYSE · Last Trade: Sep 30th, 9:08 PM EDT

Historical Prices For Reaves Utility Income Fund Common Shares of Beneficial Interest (UTG)

Date Range:

2026-07-01 - 2026-10-01

Date	Open	High	Low	Close	Volume	Adjusted Close
9/30/2026	34.50	34.63	34.14	34.35	455,945	34.35
9/29/2026	33.92	34.32	33.66	34.29	353,772	34.29
9/28/2026	34.60	34.60	33.53	33.90	878,804	33.90
9/25/2026	35.01	35.10	34.51	34.82	396,179	34.82
9/24/2026	35.12	35.20	34.80	34.95	385,871	34.95
9/23/2026	36.08	36.10	35.20	35.24	433,155	35.24
9/22/2026	36.00	36.25	35.90	36.14	282,591	36.14
9/21/2026	36.10	36.16	35.75	35.98	464,302	35.98
9/18/2026	36.20	36.52	35.95	35.95	272,586	35.95
9/17/2026	36.16	36.59	36.10	36.26	358,627	36.26
9/16/2026	36.13	36.61	35.90	36.19	474,859	36.19
9/15/2026	36.50	36.69	36.00	36.00	414,238	36.00
9/14/2026	37.80	37.80	36.57	36.63	596,588	36.63
9/11/2026	38.08	38.28	37.81	37.86	244,870	37.86
9/10/2026	38.23	38.40	37.80	37.81	322,143	37.81
9/09/2026	38.90	38.90	38.41	38.56	232,496	38.56
9/08/2026	38.30	38.99	38.30	38.88	425,640	38.88
9/04/2026	38.02	38.40	38.02	38.30	297,900	38.30
9/03/2026	37.73	38.11	37.69	37.97	281,482	37.97
9/02/2026	37.50	37.72	37.29	37.71	280,751	37.71
9/01/2026	37.58	37.75	37.33	37.54	310,945	37.54
8/31/2026	37.63	37.80	37.44	37.73	385,635	37.73
8/28/2026	38.42	38.81	37.54	37.72	323,675	37.72
8/27/2026	38.72	38.72	38.10	38.20	257,436	38.20
8/26/2026	38.29	38.95	38.29	38.56	198,460	38.56
8/25/2026	38.21	38.40	38.16	38.26	198,191	38.26
8/24/2026	38.40	38.56	37.91	38.06	289,181	38.06
8/21/2026	38.84	38.99	38.40	38.46	207,224	38.46
8/20/2026	39.06	39.39	38.52	38.65	275,794	38.65
8/19/2026	39.45	39.80	39.01	39.12	230,322	39.12
8/18/2026	40.00	40.75	39.32	39.38	266,285	39.38
8/17/2026	40.28	40.70	40.28	40.52	322,559	40.52
8/14/2026	39.82	40.49	39.64	40.34	192,627	40.34
8/13/2026	39.98	40.25	39.85	40.02	159,621	40.02
8/12/2026	39.70	39.98	39.70	39.97	179,338	39.97
8/11/2026	38.97	39.46	38.95	39.44	167,361	39.44
8/10/2026	39.24	39.40	38.83	38.95	274,998	38.95
8/07/2026	38.95	39.38	38.80	39.24	207,826	39.24
8/06/2026	38.77	39.25	38.70	38.82	157,898	38.82
8/05/2026	39.16	39.28	38.61	38.87	253,165	38.87
8/04/2026	38.68	39.16	38.45	38.91	261,451	38.91
8/03/2026	38.51	38.85	38.22	38.51	487,407	38.51
7/31/2026	38.34	38.72	38.22	38.46	350,026	38.46
7/30/2026	38.00	38.41	37.73	38.21	588,089	38.21
7/29/2026	38.50	38.63	37.60	37.64	337,190	37.64
7/28/2026	39.39	39.40	38.46	38.71	493,651	38.71
7/27/2026	40.24	40.50	39.31	39.53	262,244	39.53
7/24/2026	40.53	40.76	40.00	40.04	149,612	40.04
7/23/2026	40.05	40.50	40.04	40.43	179,598	40.43
7/22/2026	39.56	40.25	39.56	40.15	245,188	40.15
7/21/2026	39.95	39.98	39.61	39.73	282,586	39.73
7/20/2026	40.00	40.12	39.61	39.61	217,290	39.61
7/17/2026	39.57	39.99	39.48	39.68	279,827	39.68
7/16/2026	40.67	40.80	39.84	40.21	293,050	40.21
7/15/2026	41.10	41.25	40.53	40.69	201,372	40.69
7/14/2026	40.80	41.33	40.58	40.98	240,040	40.98
7/13/2026	40.92	40.99	40.47	40.75	215,237	40.75
7/10/2026	40.19	40.84	40.15	40.82	171,770	40.82
7/09/2026	39.70	40.40	39.70	40.14	204,155	40.14
7/08/2026	39.58	39.93	39.50	39.79	229,973	39.79
7/07/2026	39.91	40.23	39.65	39.85	253,011	39.85
7/06/2026	39.79	40.25	39.78	40.08	255,336	40.08
7/02/2026	40.00	40.45	39.51	39.85	369,635	39.85
7/01/2026	40.45	40.81	39.90	39.93	397,886	39.93