UTG (Reaves Utility Income Fund) historical data

STOCKListed1-minute bars

SymbolUTG
NameReaves Utility Income Fund
ExchangeAMEX
SectorFinancial Services
IndustryAsset Management
IPO date2004-02-24
History2007-05-09 to 2026-10-09 (about 19 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

UTG last closed at $36.39 on 2026-10-09, -5.5% over the past year and +59.3% over five years. Its deepest fall from a prior high in this history was -67.9%, reached on 2009-03-09.

Last close$36.39 (2026-10-09)
1-year change-5.5%
5-year change+59.3%
Annualized since 2007-05-09+9.3%
52-week range$33.90 – $42.55
Deepest drawdown-67.9% (2009-03-09)
Avg. daily dollar volume (3 months)$11.7m
Daily bars in history4,886

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding262
Shares held13,811,804 ($562.3m reported value)
Quarter flows40 new, 106 added, 51 trimmed, 18 exited; +1,137,911 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("UTG") on the look-back bundles. Top holders of UTG · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("UTG").history(start="2007-05-09", interval="1d")
df.tail()

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