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

Last Price38.87

Change-0.04 (-0.10%)

NYSE· Last Trade: Aug 5th, 5:07 PM EDT

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

Date Range:

2026-05-05 - 2026-08-05

Date	Open	High	Low	Close	Volume	Adjusted Close
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	40.00
7/15/2026	41.10	41.25	40.53	40.69	201,372	40.48
7/14/2026	40.80	41.33	40.58	40.98	240,040	40.77
7/13/2026	40.92	40.99	40.47	40.75	215,237	40.54
7/10/2026	40.19	40.84	40.15	40.82	171,770	40.61
7/09/2026	39.70	40.40	39.70	40.14	204,155	39.93
7/08/2026	39.58	39.93	39.50	39.79	229,973	39.58
7/07/2026	39.91	40.23	39.65	39.85	253,011	39.64
7/06/2026	39.79	40.25	39.78	40.08	255,336	39.87
7/02/2026	40.00	40.45	39.51	39.85	369,635	39.64
7/01/2026	40.45	40.81	39.90	39.93	397,886	39.72
6/30/2026	41.01	41.10	40.58	40.72	346,810	40.51
6/29/2026	40.85	41.09	40.41	40.88	372,895	40.67
6/26/2026	41.23	41.37	40.60	40.80	327,488	40.59
6/25/2026	41.14	41.69	41.08	41.34	302,295	41.12
6/24/2026	42.62	42.66	41.01	41.10	710,912	40.89
6/23/2026	42.00	42.99	42.00	42.46	213,217	42.24
6/22/2026	42.23	42.85	42.10	42.56	202,044	42.34
6/18/2026	41.80	42.37	41.60	42.10	222,140	41.88
6/17/2026	41.75	41.90	41.15	41.18	141,584	40.96
6/16/2026	41.80	42.40	41.71	41.96	175,014	41.54
6/15/2026	41.16	41.84	41.05	41.71	229,154	41.29
6/12/2026	40.10	40.95	40.10	40.77	148,782	40.36
6/11/2026	39.69	40.30	39.60	40.13	243,628	39.73
6/10/2026	40.09	40.23	39.25	39.62	277,354	39.23
6/09/2026	40.57	40.84	39.52	40.14	304,985	39.74
6/08/2026	41.04	41.25	40.31	40.41	236,407	40.01
6/05/2026	41.42	41.60	40.80	41.00	227,960	40.59
6/04/2026	41.75	42.00	41.16	41.75	217,287	41.33
6/03/2026	42.05	42.50	41.63	41.92	190,473	41.50
6/02/2026	41.35	42.23	41.35	41.97	291,204	41.55
6/01/2026	42.20	42.45	41.41	41.59	301,436	41.18
5/29/2026	42.57	42.65	42.08	42.45	215,944	42.03
5/28/2026	42.76	42.95	42.53	42.65	148,843	42.23
5/27/2026	43.13	43.15	42.56	42.78	168,729	42.35
5/26/2026	42.55	43.30	42.50	42.87	207,767	42.44
5/22/2026	42.17	42.90	42.17	42.55	239,860	42.13
5/21/2026	41.30	42.17	41.30	42.07	199,685	41.65
5/20/2026	41.03	41.48	40.76	41.30	247,578	40.89
5/19/2026	40.40	40.91	40.19	40.72	242,514	40.31
5/18/2026	41.90	42.00	40.55	40.83	453,705	40.42
5/15/2026	43.12	43.30	42.18	42.24	235,547	41.62
5/14/2026	43.12	43.30	42.88	43.26	174,275	42.63
5/13/2026	43.38	43.38	42.50	43.03	284,549	42.40
5/12/2026	43.27	43.40	42.75	43.40	150,664	42.76
5/11/2026	42.56	43.40	42.48	43.13	200,890	42.50
5/08/2026	43.48	43.55	42.41	42.48	196,678	41.86
5/07/2026	43.73	43.77	42.86	43.18	172,170	42.55
5/06/2026	43.75	43.90	43.33	43.66	136,377	43.02