Reaves Utility Income Fund (UTG)
28.43
+0.62
(+2.23%)
USD |
NYAM |
May 31, 16:00
28.46
+0.02
(+0.09%)
After-Hours: 20:00
UTG Net Asset Value: 28.26 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 28.26 |
May 30, 2024 | 27.74 |
May 29, 2024 | 27.27 |
May 28, 2024 | 27.68 |
May 24, 2024 | 27.74 |
May 23, 2024 | 27.46 |
May 22, 2024 | 27.89 |
May 21, 2024 | 28.21 |
May 20, 2024 | 28.06 |
May 17, 2024 | 28.11 |
May 16, 2024 | 28.06 |
May 15, 2024 | 28.36 |
May 14, 2024 | 27.92 |
May 13, 2024 | 27.79 |
May 10, 2024 | 27.87 |
May 09, 2024 | 27.89 |
May 08, 2024 | 27.44 |
May 07, 2024 | 27.19 |
May 06, 2024 | 27.00 |
May 03, 2024 | 26.79 |
May 02, 2024 | 26.52 |
May 01, 2024 | 26.26 |
April 30, 2024 | 26.09 |
April 29, 2024 | 26.43 |
April 26, 2024 | 26.12 |
Date | Value |
---|---|
April 25, 2024 | 26.25 |
April 24, 2024 | 26.18 |
April 23, 2024 | 26.15 |
April 22, 2024 | 25.98 |
April 19, 2024 | 25.72 |
April 18, 2024 | 25.36 |
April 17, 2024 | 25.41 |
April 16, 2024 | 25.14 |
April 15, 2024 | 25.48 |
April 12, 2024 | 25.71 |
April 11, 2024 | 26.00 |
April 10, 2024 | 26.08 |
April 09, 2024 | 26.63 |
April 08, 2024 | 26.51 |
April 05, 2024 | 26.40 |
April 04, 2024 | 26.34 |
April 03, 2024 | 26.54 |
April 02, 2024 | 26.59 |
April 01, 2024 | 26.62 |
March 28, 2024 | 26.84 |
March 27, 2024 | 26.65 |
March 26, 2024 | 26.04 |
March 25, 2024 | 26.23 |
March 22, 2024 | 26.14 |
March 21, 2024 | 26.22 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.91
Minimum
Mar 23 2020
39.05
Maximum
Feb 18 2020
31.21
Average
31.79
Median
Oct 05 2020