Reaves Utilities and Energy Infrastruct Fund Insti Shares

Reaves Utilities and Energy Infrastruct Fund Insti Shares

Fund · US00764Q1085 · RSRFX (XNAS)
Overview
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Latest AI Analyses of Reaves Utilities and Energy Infrastruct Fund Insti Shares
No Price
29.04.2026 12:10
Current Prices from Reaves Utilities and Energy Infrastruct Fund Insti Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RSRFX
USD
29.04.2026 12:10
12,33 USD
-0,13 USD
-1,04 %

Company Data

Name Reaves Utilities and Energy Infrastruct Fund Insti Shares
Symbol RSRFX
Primary Exchange XNAS NASDAQ
ISIN US00764Q1085
Asset Class Fund
Currency USD
Dividends from 'Reaves Utilities and Energy Infrastruct Fund Insti Shares'
Ex-Date Dividend per Share
30.12.2025 0,01 USD
16.12.2025 1,15 USD
29.09.2025 0,02 USD
27.06.2025 0,01 USD
28.03.2025 0,03 USD
30.12.2024 0,01 USD
18.12.2024 0,08 USD
27.09.2024 0,01 USD
27.06.2024 0,02 USD
27.03.2024 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ RSRFX
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