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Wells Fargo Advantage Utilities and High Income Fund (ERH)

NYSE - NYSE Delayed price. Currency in USD
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11.41-0.37 (-3.14%)
At close: 03:56PM EDT
Time period:
06 Oct 2021 - 06 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Oct 202211.5411.5411.3811.4111.4113,900
04 Oct 202211.5411.7811.5011.7811.7819,200
03 Oct 202211.2011.3711.1711.3711.3722,100
30 Sept 202210.8611.0710.8610.9410.9426,100
29 Sept 202211.2711.2710.8510.9510.9528,300
28 Sept 202211.0111.2511.0111.2311.2328,600
27 Sept 202211.1111.2010.9010.9810.9826,600
26 Sept 202211.3911.4511.0611.0811.0833,800
23 Sept 202211.6011.7511.4511.4611.4634,300
22 Sept 202211.9712.0011.8211.8711.8728,500
21 Sept 202212.2512.3812.0612.0612.0612,300
20 Sept 202212.3312.3312.2212.2512.2510,000
19 Sept 202212.4012.4712.3512.4612.4612,300
16 Sept 202212.4112.5012.4112.4212.4214,600
15 Sept 202212.5712.5912.5012.5512.5514,500
14 Sept 202212.7712.8812.7012.7112.7128,300
13 Sept 202212.8512.9712.7412.7512.7518,500
12 Sept 202213.0013.1212.9713.0413.0419,600
12 Sept 20220.076 Dividend
09 Sept 202212.9013.0412.8613.0312.959,900
08 Sept 202212.8612.9012.7812.8912.817,200
07 Sept 202212.6612.8912.6612.8612.7827,400
06 Sept 202212.5312.7212.5312.5612.4917,900
02 Sept 202212.7412.8312.5112.5512.4836,800
01 Sept 202212.4712.5612.2612.5612.4919,000
31 Aug 202212.3612.3812.3112.3412.2718,300
30 Aug 202212.6112.6112.3512.3512.2811,900
29 Aug 202212.0612.5612.0112.4712.4017,600
26 Aug 202212.7812.7812.5012.5112.4410,300
25 Aug 202212.5912.6912.5412.6612.5914,800
24 Aug 202212.5312.5612.5012.5612.4916,400
23 Aug 202212.5912.5912.4812.5112.4413,800
22 Aug 202212.8412.8412.5112.5212.4517,000
19 Aug 202212.7012.8012.7012.7512.6812,800
18 Aug 202212.7712.8812.7612.8012.7315,400
17 Aug 202212.6912.8512.6912.7412.6721,500
16 Aug 202212.7712.8512.7712.8412.7722,100
15 Aug 202212.7012.8212.6412.7712.7022,600
12 Aug 202212.5812.7212.5312.7212.6525,600
11 Aug 202212.6912.6912.4812.5812.5126,300
11 Aug 20220.076 Dividend
10 Aug 202212.8212.8212.6012.7012.5512,000
09 Aug 202212.8312.8312.4512.5512.4027,500
08 Aug 202212.5712.5712.4012.4312.2837,300
05 Aug 202212.5712.6912.3012.4012.25120,300
04 Aug 202212.3712.8412.3712.6912.5416,900
03 Aug 202212.5112.7012.5012.7012.5511,800
02 Aug 202212.3212.7012.3212.6212.4733,800
01 Aug 202212.5712.5712.5012.5712.4225,800
29 Jul 202212.1812.5512.1812.5112.3619,000
28 Jul 202212.2512.4112.2312.3712.2220,800
27 Jul 202212.0212.1012.0212.0811.942,200
26 Jul 202211.9612.1211.9612.0111.879,000
25 Jul 202212.0912.1111.9612.0511.9121,100
22 Jul 202211.9912.0911.9412.0711.939,200
21 Jul 202211.8611.9211.8111.8811.7410,500
20 Jul 202211.8611.9611.8511.8911.7530,500
19 Jul 202211.7611.9711.7511.9311.7933,900
18 Jul 202211.9512.0811.7911.8911.7521,900
15 Jul 202211.8711.9711.8111.9411.809,700
14 Jul 202211.9111.9811.7611.8911.7511,500
13 Jul 202212.2712.2811.8711.9611.8241,900
12 Jul 202212.5712.5712.2712.2912.1511,500
11 Jul 202212.5112.7112.3712.3712.2228,700
11 Jul 20220.076 Dividend
08 Jul 202212.5212.5512.2512.4512.2328,200
07 Jul 202212.5512.5612.3312.3912.1710,700
06 Jul 202212.7212.7212.3212.4512.2318,200
05 Jul 202212.4012.4012.1412.2612.0426,100
01 Jul 202212.4112.5012.1412.3912.1713,800
30 Jun 202211.8212.1311.8212.1011.889,700
29 Jun 202211.9512.0211.8511.8611.6515,500
28 Jun 202212.3412.3411.8211.8811.6721,500
27 Jun 202211.7311.8411.6611.8111.6015,800
24 Jun 202211.5811.7511.5311.7311.5219,800
23 Jun 202211.4011.5511.3911.5111.3014,000
22 Jun 202211.1111.4011.1111.3111.1123,800
21 Jun 202211.0311.2511.0211.2111.0126,500
17 Jun 202211.1811.1811.0011.0010.806,600
16 Jun 202211.2611.3311.0511.0510.8530,100
15 Jun 202211.3111.6511.2711.4311.2338,700
14 Jun 202211.6911.6911.3011.3811.1817,900
13 Jun 202212.2112.2111.6011.6311.4255,000
10 Jun 202212.2512.5012.2112.3612.1422,500
10 Jun 20220.076 Dividend
09 Jun 202212.5112.7212.4712.4712.1716,200
08 Jun 202212.8412.9312.7112.7812.4812,200
07 Jun 202212.9112.9412.8012.9312.6212,000
06 Jun 202212.9512.9712.8712.9212.6111,600
03 Jun 202213.0513.0512.8012.9312.627,000
02 Jun 202212.8012.9512.6312.8912.5827,200
01 Jun 202213.0313.0312.7112.8312.5232,300
31 May 202213.0513.0512.7312.8412.5315,200
27 May 202212.8212.9312.6312.8812.5721,200
26 May 202212.4512.7212.4112.6312.3322,900
25 May 202212.8012.8012.5412.6012.3020,300
24 May 202212.2912.5912.2912.5412.2414,300
23 May 202212.2912.4512.2912.3912.1016,600
20 May 202212.3612.3612.2012.2811.9929,600
19 May 202212.3512.4412.2612.3412.0515,800
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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