Reaves Utilities and Energy Infrastruct Fund Insti Shares ( RSRFX) - Price History
Monthly price history for RSRFX (Reaves Utilities and Energy Infrastruct Fund Insti Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.35 | $12.35 |
| June 2026 | $12.68 | $12.68 |
| May 2026 | $12.44 | $12.44 |
| April 2026 | $12.84 | $12.84 |
| March 2026 | $11.49 | $11.49 |
| February 2026 | $12.04 | $12.05 |
| January 2026 | $10.84 | $10.85 |
| December 2025 | $10.36 | $10.37 |
| November 2025 | $10.76 | $11.98 |
| October 2025 | $10.74 | $11.95 |
| September 2025 | $10.74 | $11.95 |
| August 2025 | $10.20 | $11.37 |
| July 2025 | $10.29 | $11.47 |
| June 2025 | $9.98 | $11.13 |
| May 2025 | $9.70 | $10.82 |
| April 2025 | $9.21 | $10.28 |
| March 2025 | $9.18 | $10.24 |
| February 2025 | $9.39 | $10.51 |
| January 2025 | $9.34 | $10.45 |
| December 2024 | $8.99 | $10.06 |
| November 2024 | $9.75 | $11.01 |
| October 2024 | $9.20 | $10.39 |
| September 2024 | $9.12 | $10.30 |
| August 2024 | $8.46 | $9.57 |
| July 2024 | $8.18 | $9.25 |
| June 2024 | $7.72 | $8.73 |
| May 2024 | $7.93 | $8.98 |
| April 2024 | $7.49 | $8.48 |
| March 2024 | $7.72 | $8.74 |
| February 2024 | $7.55 | $8.58 |
| January 2024 | $7.32 | $8.32 |
| December 2023 | $7.45 | $8.47 |
| November 2023 | $7.27 | $8.46 |
| October 2023 | $6.86 | $7.98 |
| September 2023 | $6.85 | $7.97 |
| August 2023 | $7.24 | $8.45 |
| July 2023 | $7.43 | $8.67 |
| June 2023 | $7.29 | $8.50 |
| May 2023 | $7.08 | $8.27 |
| April 2023 | $7.46 | $8.72 |
| March 2023 | $7.32 | $8.55 |
| February 2023 | $7.13 | $8.35 |
| January 2023 | $7.53 | $8.82 |
| December 2022 | $7.32 | $8.58 |
| November 2022 | $7.61 | $9.93 |
| October 2022 | $7.02 | $9.16 |
| September 2022 | $6.77 | $8.83 |
| August 2022 | $7.68 | $10.04 |
| July 2022 | $7.88 | $10.30 |
| June 2022 | $7.42 | $9.70 |
| May 2022 | $7.83 | $10.26 |
| April 2022 | $7.85 | $10.29 |
| March 2022 | $8.46 | $11.08 |
| February 2022 | $7.97 | $10.46 |
| January 2022 | $8.15 | $10.70 |
| December 2021 | $8.81 | $11.56 |
| November 2021 | $7.89 | $11.42 |
| October 2021 | $7.89 | $11.42 |
| September 2021 | $7.61 | $11.02 |
| August 2021 | $8.28 | $12 |
| July 2021 | $7.98 | $11.56 |
| June 2021 | $7.80 | $11.30 |
| May 2021 | $7.83 | $11.36 |
| April 2021 | $7.79 | $11.30 |
| March 2021 | $7.41 | $10.75 |
| February 2021 | $6.92 | $10.05 |
| January 2021 | $7.15 | $10.39 |
| December 2020 | $7.32 | $10.63 |
| November 2020 | $7.19 | $10.45 |
| October 2020 | $6.81 | $9.89 |
| September 2020 | $6.86 | $9.97 |
| August 2020 | $6.93 | $10.08 |
| July 2020 | $6.89 | $10.02 |
| June 2020 | $6.35 | $9.23 |
| May 2020 | $6.48 | $9.45 |
| April 2020 | $6.19 | $9.02 |
| March 2020 | $5.91 | $8.61 |
| February 2020 | $6.84 | $10.01 |
| January 2020 | $7.40 | $10.83 |
| December 2019 | $7.18 | $10.51 |
| November 2019 | $6.96 | $10.87 |
| October 2019 | $7 | $10.93 |
| September 2019 | $7.04 | $10.99 |
| August 2019 | $6.91 | $10.81 |
| July 2019 | $6.76 | $10.58 |
| June 2019 | $6.68 | $10.45 |
| May 2019 | $6.38 | $10.01 |
| April 2019 | $6.49 | $10.19 |
| March 2019 | $6.33 | $9.94 |
| February 2019 | $6.09 | $9.58 |
| January 2019 | $5.95 | $9.36 |
| December 2018 | $5.46 | $8.60 |
| November 2018 | $5.93 | $10.19 |
| October 2018 | $5.75 | $9.88 |
| September 2018 | $6.03 | $10.37 |
| August 2018 | $6.01 | $10.36 |
| July 2018 | $6 | $10.34 |
| June 2018 | $5.86 | $10.10 |
| May 2018 | $5.75 | $9.94 |
| April 2018 | $5.73 | $9.90 |
| March 2018 | $5.59 | $9.67 |
| February 2018 | $5.50 | $9.54 |
| January 2018 | $5.90 | $10.23 |
| December 2017 | $5.89 | $10.21 |
| November 2017 | $5.92 | $10.86 |
| October 2017 | $5.79 | $10.63 |
| September 2017 | $5.70 | $10.46 |
| August 2017 | $5.76 | $10.59 |
| July 2017 | $5.76 | $10.59 |
| June 2017 | $5.57 | $10.25 |
| May 2017 | $5.64 | $10.40 |
| April 2017 | $5.60 | $10.33 |
| March 2017 | $5.55 | $10.23 |
| February 2017 | $5.53 | $10.22 |
| January 2017 | $5.38 | $9.94 |
| December 2016 | $5.31 | $9.82 |
| November 2016 | $5.21 | $11.45 |
| October 2016 | $5.23 | $11.49 |
| September 2016 | $5.33 | $11.71 |
| August 2016 | $5.25 | $11.56 |
| July 2016 | $5.35 | $11.79 |
| June 2016 | $5.36 | $11.81 |
| May 2016 | $5.04 | $11.13 |
| April 2016 | $5 | $11.05 |
| March 2016 | $4.86 | $10.73 |
| February 2016 | $4.52 | $10 |
| January 2016 | $4.50 | $9.96 |
| December 2015 | $4.46 | $9.86 |
| November 2015 | $4.51 | $10.12 |
| October 2015 | $4.55 | $10.22 |
| September 2015 | $4.32 | $9.70 |
| August 2015 | $4.35 | $9.81 |
| July 2015 | $4.53 | $10.21 |
| June 2015 | $4.50 | $10.14 |
| May 2015 | $4.69 | $10.62 |
| April 2015 | $4.77 | $10.80 |
| March 2015 | $4.69 | $10.62 |
| February 2015 | $4.72 | $10.72 |
| January 2015 | $4.70 | $10.68 |
| December 2014 | $4.72 | $10.73 |
| November 2014 | $4.69 | $11.48 |
| October 2014 | $4.74 | $11.60 |
| September 2014 | $4.62 | $11.31 |
| August 2014 | $4.83 | $11.86 |
| July 2014 | $4.65 | $11.42 |
| June 2014 | $4.81 | $11.82 |
| May 2014 | $4.61 | $11.36 |
| April 2014 | $4.54 | $11.17 |
| March 2014 | $4.43 | $10.91 |
| February 2014 | $4.36 | $10.78 |
| January 2014 | $4.21 | $10.40 |
| December 2013 | $4.17 | $10.31 |
| November 2013 | $4.09 | $10.45 |
| October 2013 | $4.14 | $10.57 |
| September 2013 | $3.96 | $10.12 |
| August 2013 | $3.86 | $9.88 |
| July 2013 | $4.01 | $10.28 |
| June 2013 | $3.82 | $9.80 |
| May 2013 | $3.84 | $9.87 |
| April 2013 | $3.99 | $10.27 |
| March 2013 | $3.85 | $9.90 |
| February 2013 | $3.70 | $9.55 |
| January 2013 | $3.62 | $9.36 |
| December 2012 | $3.44 | $8.89 |
| November 2012 | $3.43 | $8.93 |
| October 2012 | $3.49 | $9.07 |
| September 2012 | $3.49 | $9.07 |
| August 2012 | $3.41 | $8.91 |
| July 2012 | $3.48 | $9.09 |
| June 2012 | $3.35 | $8.75 |
| May 2012 | $3.23 | $8.47 |
| April 2012 | $3.36 | $8.83 |
| March 2012 | $3.33 | $8.74 |
| February 2012 | $3.36 | $8.84 |
| January 2012 | $3.28 | $8.63 |
| December 2011 | $3.25 | $8.56 |
| November 2011 | $3.22 | $8.55 |
| October 2011 | $3.19 | $8.48 |
| September 2011 | $2.93 | $7.79 |
| August 2011 | $3.11 | $8.30 |
| July 2011 | $3.20 | $8.52 |
| June 2011 | $3.21 | $8.56 |
| May 2011 | $3.27 | $8.74 |
| April 2011 | $3.26 | $8.72 |
| March 2011 | $3.19 | $8.53 |
| February 2011 | $3.15 | $8.46 |
| January 2011 | $3.05 | $8.18 |
| December 2010 | $2.98 | $7.99 |
| November 2010 | $2.80 | $7.56 |
| October 2010 | $2.77 | $7.46 |
| September 2010 | $2.68 | $7.21 |
| August 2010 | $2.50 | $6.77 |
| July 2010 | $2.52 | $6.83 |
| June 2010 | $2.38 | $6.44 |
| May 2010 | $2.48 | $6.73 |
| April 2010 | $2.70 | $7.34 |
| March 2010 | $2.66 | $7.27 |
| February 2010 | $2.58 | $7.09 |
| January 2010 | $2.57 | $7.04 |
| December 2009 | $2.64 | $7.25 |
| November 2009 | $2.54 | $7 |
| October 2009 | $2.40 | $6.62 |
| September 2009 | $2.45 | $6.74 |
| August 2009 | $2.36 | $6.53 |
| July 2009 | $2.36 | $6.52 |
| June 2009 | $2.21 | $6.12 |
| May 2009 | $2.21 | $6.15 |
| April 2009 | $2.04 | $5.66 |
| March 2009 | $1.90 | $5.28 |
| February 2009 | $1.83 | $5.12 |
| January 2009 | $2.05 | $5.74 |
| December 2008 | $2.14 | $5.99 |
| November 2008 | $2.20 | $7.23 |
| October 2008 | $2.29 | $7.53 |
| September 2008 | $2.78 | $9.12 |
| August 2008 | $3.26 | $10.78 |
| July 2008 | $3.31 | $10.96 |
| June 2008 | $3.62 | $11.96 |
| May 2008 | $3.70 | $12.31 |
| April 2008 | $3.52 | $11.73 |
| March 2008 | $3.33 | $11.08 |
| February 2008 | $3.36 | $11.26 |
| January 2008 | $3.38 | $11.33 |
| December 2007 | $3.63 | $12.15 |
| November 2007 | $3.54 | $13.71 |
| October 2007 | $3.64 | $14.08 |
| September 2007 | $3.45 | $13.36 |
| August 2007 | $3.29 | $12.82 |
| July 2007 | $3.27 | $12.73 |
| June 2007 | $3.39 | $13.21 |
| May 2007 | $3.46 | $13.56 |
| April 2007 | $3.31 | $12.98 |
| March 2007 | $3.19 | $12.50 |
| February 2007 | $3.05 | $12.04 |
| January 2007 | $2.98 | $11.75 |
| December 2006 | $2.98 | $11.75 |
| November 2006 | $2.96 | $12.59 |
| October 2006 | $2.88 | $12.23 |
| September 2006 | $2.75 | $11.67 |
| August 2006 | $2.78 | $11.88 |
| July 2006 | $2.76 | $11.81 |
| June 2006 | $2.66 | $11.38 |
| May 2006 | $2.61 | $11.25 |
| April 2006 | $2.64 | $11.38 |
| March 2006 | $2.57 | $11.06 |
| February 2006 | $2.58 | $11.20 |
| January 2006 | $2.63 | $11.42 |
| December 2005 | $2.50 | $10.86 |
| November 2005 | $2.50 | $11.37 |
| October 2005 | $2.49 | $11.35 |
| September 2005 | $2.67 | $12.15 |
| August 2005 | $2.59 | $11.90 |
| July 2005 | $2.52 | $11.57 |
| June 2005 | $2.43 | $11.19 |
| May 2005 | $2.32 | $10.72 |
| April 2005 | $2.30 | $10.61 |
| March 2005 | $2.31 | $10.67 |
| February 2005 | $2.30 | $10.69 |
| January 2005 | $2.18 | $10.12 |
| December 2004 | $2.74 | $9.95 |
RSRFX
Price: $12.35
52 week price:
Dividend Yield: 9.58%
5-year range yield:
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%