Saturday, 20 April 2024
Reaves Utility Income Fund
Date | Open | High | Low | Close | Volume |
14/10/22 | 25.82 | 26.18 | 25.10 | 25.22 | 313,900 |
13/10/22 | 24.77 | 25.64 | 24.55 | 25.48 | 425,500 |
12/10/22 | 25.50 | 25.69 | 25.00 | 25.00 | 331,200 |
11/10/22 | 25.72 | 25.96 | 25.50 | 25.50 | 239,100 |
10/10/22 | 25.98 | 26.30 | 25.70 | 25.70 | 270,800 |
07/10/22 | 26.60 | 26.85 | 25.85 | 26.00 | 452,500 |
06/10/22 | 27.55 | 27.55 | 26.60 | 26.70 | 443,500 |
05/10/22 | 28.13 | 28.13 | 27.28 | 27.46 | 317,200 |
04/10/22 | 28.12 | 28.45 | 27.91 | 28.18 | 341,700 |
03/10/22 | 27.38 | 27.96 | 27.16 | 27.60 | 513,300 |
30/09/22 | 28.07 | 28.07 | 27.21 | 27.24 | 384,400 |
29/09/22 | 28.56 | 29.00 | 27.53 | 27.81 | 339,400 |
28/09/22 | 28.58 | 29.10 | 28.37 | 28.86 | 364,300 |
26/09/22 | 29.32 | 29.47 | 28.38 | 28.73 | 350,100 |
23/09/22 | 29.82 | 30.00 | 29.22 | 29.53 | 355,000 |
22/09/22 | 30.36 | 30.38 | 30.07 | 30.13 | 205,100 |
21/09/22 | 31.02 | 31.30 | 30.37 | 30.37 | 178,200 |
20/09/22 | 31.40 | 31.40 | 30.70 | 31.10 | 214,200 |
19/09/22 | 31.90 | 31.96 | 31.35 | 31.48 | 247,000 |
16/09/22 | 31.25 | 32.13 | 31.25 | 32.09 | 206,000 |
15/09/22 | 31.95 | 32.05 | 31.35 | 31.47 | 230,100 |
14/09/22 | 32.04 | 32.24 | 31.90 | 32.18 | 143,500 |
13/09/22 | 32.90 | 32.90 | 31.76 | 31.85 | 280,900 |
12/09/22 | 32.88 | 33.07 | 32.76 | 33.05 | 162,600 |
09/09/22 | 32.62 | 32.75 | 32.48 | 32.65 | 121,600 |
08/09/22 | 32.45 | 32.60 | 32.18 | 32.41 | 135,200 |
07/09/22 | 31.61 | 32.47 | 31.60 | 32.45 | 274,000 |
06/09/22 | 31.71 | 32.00 | 31.47 | 31.55 | 168,800 |
02/09/22 | 32.16 | 32.40 | 31.53 | 31.54 | 244,800 |
01/09/22 | 31.69 | 32.07 | 31.62 | 32.07 | 221,700 |
31/08/22 | 32.15 | 32.40 | 31.77 | 31.81 | 185,300 |
30/08/22 | 32.57 | 32.61 | 31.74 | 31.88 | 209,100 |
29/08/22 | 32.31 | 32.79 | 32.11 | 32.57 | 161,100 |
26/08/22 | 33.06 | 33.15 | 32.32 | 32.35 | 169,800 |
25/08/22 | 32.85 | 33.06 | 32.65 | 33.06 | 121,700 |
24/08/22 | 32.56 | 32.85 | 32.56 | 32.82 | 101,800 |
23/08/22 | 32.91 | 32.91 | 32.41 | 32.59 | 142,100 |
22/08/22 | 33.17 | 33.25 | 32.66 | 32.82 | 215,400 |
19/08/22 | 33.25 | 33.57 | 33.20 | 33.31 | 126,700 |
18/08/22 | 33.67 | 33.69 | 33.23 | 33.48 | 174,300 |
17/08/22 | 33.82 | 33.90 | 33.65 | 33.80 | 143,100 |
16/08/22 | 33.82 | 34.02 | 33.65 | 33.87 | 164,300 |
15/08/22 | 33.25 | 33.83 | 33.15 | 33.75 | 187,800 |
Code | Last | Change |
COMP | 10,321 | 328 | | 3.08% |
DJI | 29,635 | 404 | | 1.34% |
SP500 | 3,583 | 87 | | 2.37% |
DAX | 12,438 | 82 | | 0.67% |
FTSE | 7,488 | 5 | | 0.07% |
NI225 | 22,420 | 408 | | 1.86% |
TWI | 67.27 | 0.00 | | 0.00% |