UTG Historical Prices | Reaves Utility Income Fund Comm Stock

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1.11%

Reaves Utility Income Fund (UTG)

-NYSE MKT

27.22 May 22, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 22, 2013	27.70	27.90	27.14	27.22	108,000	27.22
May 21, 2013	27.79	27.84	27.60	27.75	51,200	27.75
May 20, 2013	27.85	27.87	27.68	27.74	63,900	27.74
May 17, 2013	27.62	27.82	27.60	27.82	67,900	27.82
May 16, 2013	27.60	27.63	27.41	27.53	67,600	27.53
May 15, 2013	27.35	27.63	27.17	27.62	65,600	27.62
May 15, 2013	0.131 Dividend
May 14, 2013	27.14	27.56	27.14	27.56	64,100	27.43
May 13, 2013	27.44	27.44	27.16	27.20	59,600	27.07
May 10, 2013	27.44	27.49	27.22	27.40	102,400	27.27
May 9, 2013	27.70	27.71	27.25	27.39	97,200	27.26
May 8, 2013	27.60	27.75	27.58	27.68	110,300	27.55
May 7, 2013	27.29	27.60	27.29	27.60	57,600	27.47
May 6, 2013	27.56	27.59	27.33	27.33	175,100	27.20
May 3, 2013	27.66	27.87	27.54	27.61	95,500	27.48
May 2, 2013	27.62	27.69	27.47	27.50	108,600	27.37
May 1, 2013	27.65	27.96	27.50	27.50	80,400	27.37
Apr 30, 2013	27.90	27.96	27.62	27.87	87,000	27.74
Apr 29, 2013	27.72	27.95	27.71	27.84	111,800	27.71
Apr 26, 2013	27.66	27.79	27.65	27.68	67,400	27.55
Apr 25, 2013	27.61	27.76	27.55	27.72	90,000	27.59
Apr 24, 2013	27.59	27.64	27.38	27.55	114,200	27.42
Apr 23, 2013	27.47	27.57	27.13	27.57	94,700	27.44
Apr 22, 2013	27.50	27.50	26.88	27.38	122,700	27.25
Apr 19, 2013	26.91	27.29	26.88	27.29	91,800	27.16
Apr 18, 2013	26.67	27.04	26.55	26.85	63,400	26.72
Apr 17, 2013	26.92	26.93	26.45	26.66	108,200	26.53
Apr 17, 2013	0.131 Dividend
Apr 16, 2013	26.89	27.04	26.71	27.01	92,500	26.75
Apr 15, 2013	27.13	27.17	26.68	26.74	110,400	26.48
Apr 12, 2013	27.08	27.25	27.08	27.18	75,800	26.92
Apr 11, 2013	27.04	27.35	27.04	27.25	103,100	26.99
Apr 10, 2013	26.94	27.19	26.93	27.08	87,300	26.82
Apr 9, 2013	26.74	26.98	26.59	26.94	68,400	26.68
Apr 8, 2013	26.74	26.83	26.47	26.80	69,200	26.54
Apr 5, 2013	26.62	26.69	26.49	26.69	81,200	26.43
Apr 4, 2013	26.57	26.70	26.47	26.58	84,100	26.33
Apr 3, 2013	26.77	26.80	26.45	26.51	100,000	26.26
Apr 2, 2013	26.55	26.68	26.55	26.65	51,400	26.39
Apr 1, 2013	26.48	26.58	26.40	26.58	101,100	26.33
Mar 28, 2013	26.45	26.51	26.38	26.48	72,700	26.23
Mar 27, 2013	26.14	26.38	26.14	26.38	55,700	26.13
Mar 26, 2013	26.22	26.25	26.04	26.18	84,000	25.93
Mar 25, 2013	26.17	26.23	25.95	26.10	67,500	25.85
Mar 22, 2013	25.94	26.10	25.93	26.10	57,700	25.85
Mar 21, 2013	25.90	26.02	25.84	25.94	55,100	25.69
Mar 20, 2013	25.96	26.02	25.85	26.01	63,900	25.76
Mar 19, 2013	25.76	25.93	25.63	25.88	69,900	25.63
Mar 18, 2013	25.77	25.85	25.65	25.72	59,500	25.47
Mar 15, 2013	25.93	25.98	25.84	25.95	80,200	25.70
Mar 14, 2013	25.94	25.96	25.78	25.86	69,700	25.61
Mar 14, 2013	0.131 Dividend
Mar 13, 2013	26.08	26.16	26.00	26.11	75,800	25.73
Mar 12, 2013	26.04	26.09	25.92	26.01	72,100	25.63
Mar 11, 2013	25.95	26.00	25.86	26.00	75,700	25.62
Mar 8, 2013	25.93	25.94	25.78	25.90	56,500	25.52
Mar 7, 2013	25.82	25.86	25.68	25.86	79,700	25.48
Mar 6, 2013	25.68	25.77	25.68	25.77	82,800	25.40
Mar 5, 2013	25.63	25.71	25.59	25.61	93,800	25.24
Mar 4, 2013	25.38	25.55	25.26	25.52	67,300	25.15
Mar 1, 2013	25.29	25.37	25.10	25.36	71,000	24.99
Feb 28, 2013	25.11	25.32	25.11	25.31	102,700	24.94
Feb 27, 2013	24.67	25.12	24.66	25.08	112,700	24.72
Feb 26, 2013	24.90	24.99	24.70	24.78	138,300	24.42
Feb 25, 2013	25.16	25.34	24.80	24.80	141,500	24.44
Feb 22, 2013	25.04	25.19	25.03	25.15	60,100	24.78
Feb 21, 2013	25.29	25.29	24.93	24.93	94,300	24.57
Feb 20, 2013	25.65	25.65	25.28	25.28	69,700	24.91
Feb 19, 2013	25.41	25.80	25.34	25.57	70,400	25.20
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Reaves Utility Income Fund (UTG)