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

Last Price36.19

Change+0.19 (0.53%)

NYSE· Last Trade: Sep 17th, 1:11 AM EDT

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

Date Range:

2026-06-17 - 2026-09-17

Date	Open	High	Low	Close	Volume	Adjusted Close
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	40.31
8/14/2026	39.82	40.49	39.64	40.34	192,627	40.13
8/13/2026	39.98	40.25	39.85	40.02	159,621	39.81
8/12/2026	39.70	39.98	39.70	39.97	179,338	39.76
8/11/2026	38.97	39.46	38.95	39.44	167,361	39.24
8/10/2026	39.24	39.40	38.83	38.95	274,998	38.75
8/07/2026	38.95	39.38	38.80	39.24	207,826	39.04
8/06/2026	38.77	39.25	38.70	38.82	157,898	38.62
8/05/2026	39.16	39.28	38.61	38.87	253,165	38.67
8/04/2026	38.68	39.16	38.45	38.91	261,451	38.71
8/03/2026	38.51	38.85	38.22	38.51	487,407	38.31
7/31/2026	38.34	38.72	38.22	38.46	350,026	38.26
7/30/2026	38.00	38.41	37.73	38.21	588,089	38.01
7/29/2026	38.50	38.63	37.60	37.64	337,190	37.44
7/28/2026	39.39	39.40	38.46	38.71	493,651	38.51
7/27/2026	40.24	40.50	39.31	39.53	262,244	39.33
7/24/2026	40.53	40.76	40.00	40.04	149,612	39.83
7/23/2026	40.05	40.50	40.04	40.43	179,598	40.22
7/22/2026	39.56	40.25	39.56	40.15	245,188	39.94
7/21/2026	39.95	39.98	39.61	39.73	282,586	39.52
7/20/2026	40.00	40.12	39.61	39.61	217,290	39.40
7/17/2026	39.57	39.99	39.48	39.68	279,827	39.47
7/16/2026	40.67	40.80	39.84	40.21	293,050	39.79
7/15/2026	41.10	41.25	40.53	40.69	201,372	40.27
7/14/2026	40.80	41.33	40.58	40.98	240,040	40.55
7/13/2026	40.92	40.99	40.47	40.75	215,237	40.33
7/10/2026	40.19	40.84	40.15	40.82	171,770	40.40
7/09/2026	39.70	40.40	39.70	40.14	204,155	39.72
7/08/2026	39.58	39.93	39.50	39.79	229,973	39.38
7/07/2026	39.91	40.23	39.65	39.85	253,011	39.44
7/06/2026	39.79	40.25	39.78	40.08	255,336	39.66
7/02/2026	40.00	40.45	39.51	39.85	369,635	39.44
7/01/2026	40.45	40.81	39.90	39.93	397,886	39.52
6/30/2026	41.01	41.10	40.58	40.72	346,810	40.30
6/29/2026	40.85	41.09	40.41	40.88	372,895	40.46
6/26/2026	41.23	41.37	40.60	40.80	327,488	40.38
6/25/2026	41.14	41.69	41.08	41.34	302,295	40.91
6/24/2026	42.62	42.66	41.01	41.10	710,912	40.67
6/23/2026	42.00	42.99	42.00	42.46	213,217	42.02
6/22/2026	42.23	42.85	42.10	42.56	202,044	42.12
6/18/2026	41.80	42.37	41.60	42.10	222,140	41.66
6/17/2026	41.75	41.90	41.15	41.18	141,584	40.75