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NXG Cushing Midstream Energy Fund (SRV)

NYSE - NYSE Delayed price. Currency in USD
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36.78+0.18 (+0.49%)
At close: 04:00PM EST
36.61 -0.17 (-0.46%)
After hours: 05:05PM EST
Time period:
26 Feb 2023 - 26 Feb 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Feb 202437.1337.1336.6236.7836.7880,600
23 Feb 202436.7436.7436.4536.6036.6024,000
22 Feb 202436.2536.6036.2536.5336.5324,100
21 Feb 202435.9736.2435.8236.1236.1230,900
20 Feb 202435.6435.7935.3935.7935.7940,500
16 Feb 202435.0035.6734.6735.6035.6026,000
15 Feb 202434.4234.9034.4234.8834.8829,100
14 Feb 202434.7634.7934.4434.5434.5412,400
14 Feb 20240.45 Dividend
13 Feb 202434.8935.0334.6534.8234.3732,400
12 Feb 202435.0535.0534.8735.0034.5540,100
09 Feb 202434.6835.0034.6834.8634.4139,200
08 Feb 202434.6234.7734.5634.7234.2742,700
07 Feb 202434.6334.6334.5034.6034.1534,900
06 Feb 202434.5634.6834.4934.5734.1227,300
05 Feb 202434.3634.5934.1034.5434.0927,600
02 Feb 202434.3634.4934.1034.4634.0110,700
01 Feb 202433.8534.5633.8534.3833.9445,300
31 Jan 202434.4734.6533.8533.8633.4238,300
30 Jan 202434.3534.5334.3534.4433.9926,600
29 Jan 202434.4434.5234.3034.5134.0618,600
26 Jan 202434.1434.4134.1434.3833.9418,000
25 Jan 202434.1334.1333.9034.0433.6028,200
24 Jan 202433.8433.9833.8233.9133.478,500
23 Jan 202433.5933.7733.5633.7433.3030,900
22 Jan 202433.5233.7533.5233.6333.2026,900
19 Jan 202433.6033.8133.6033.6033.1714,100
18 Jan 202433.8333.8633.4633.5833.1530,200
17 Jan 202434.0734.1733.7433.7633.3217,800
16 Jan 202434.4634.5834.2634.3033.8634,100
16 Jan 20240.45 Dividend
12 Jan 202434.7334.7634.5334.6533.7638,400
11 Jan 202434.6034.6234.4434.5333.6434,900
10 Jan 202434.3434.6934.3434.5633.6725,200
09 Jan 202434.5434.6734.1034.3433.4670,700
08 Jan 202434.3634.5434.3034.3533.4742,200
05 Jan 202434.5034.5834.2734.5333.647,900
04 Jan 202434.3034.7334.2534.4233.5331,100
03 Jan 202434.1134.2534.0134.2133.3330,100
02 Jan 202433.9934.2033.8634.0533.1723,800
29 Dec 202333.8934.0033.6233.8933.0233,300
28 Dec 202333.7934.0133.7933.8332.9621,500
27 Dec 202333.7034.0933.6434.0033.12135,500
26 Dec 202333.9834.2033.8033.9433.0739,200
22 Dec 202334.0034.1433.6533.8032.9361,100
21 Dec 202333.6833.8233.5533.8032.9313,900
20 Dec 202333.7534.0033.6533.6732.8023,100
19 Dec 202334.5434.6333.6733.6932.8270,200
18 Dec 202334.4834.5934.0834.5033.6126,500
15 Dec 202333.3634.1433.3634.0233.1442,700
14 Dec 202333.2533.7633.1033.2932.4372,300
13 Dec 202332.5133.2332.5133.0732.2265,300
12 Dec 202333.2533.2932.5032.5131.6791,300
11 Dec 202334.4034.4033.4433.5532.6947,200
08 Dec 202334.5534.7034.0534.2233.3436,400
07 Dec 202335.1035.1834.6234.6233.7352,600
06 Dec 202335.0535.7035.0535.3034.3932,000
05 Dec 202335.4835.8035.0335.0334.1325,200
04 Dec 202336.2736.4535.5035.5134.6034,300
04 Dec 20230.45 Dividend
01 Dec 202335.2036.9935.2036.8035.4136,600
30 Nov 202334.8335.3534.5935.0433.7216,500
29 Nov 202334.8535.1034.8334.8433.5324,000
28 Nov 202334.7035.0934.2634.7733.4618,700
27 Nov 202335.3736.2334.5034.6733.3664,300
24 Nov 202335.0536.0635.0535.5034.1625,000
22 Nov 202335.5635.6035.0635.4034.0768,000
21 Nov 202336.3236.3235.6535.8634.5141,700
20 Nov 202336.2036.3035.6035.7834.4398,100
17 Nov 202336.1337.3336.1337.1035.7084,300
16 Nov 202336.4136.4135.7335.9634.61246,900
15 Nov 202336.0736.6236.0736.5035.1324,500
14 Nov 202335.5536.5035.5536.2534.8832,700
13 Nov 202335.8535.8535.1035.6634.3243,100
10 Nov 202335.5036.4435.5035.6534.315,800
09 Nov 202335.7536.3235.2735.5034.1612,500
08 Nov 202336.5637.5035.1435.5234.1819,000
07 Nov 202337.1738.1036.6036.6035.2213,200
06 Nov 202338.1238.3237.0337.4736.0610,100
03 Nov 202337.7239.2237.6238.0036.5710,200
02 Nov 202338.6138.6837.6537.7236.3022,100
02 Nov 20230.45 Dividend
01 Nov 202340.0642.0037.6837.6835.8335,400
31 Oct 202338.6839.4938.5039.3137.3825,700
30 Oct 202338.6938.8038.2738.5036.6110,400
27 Oct 202339.0039.0038.2638.3036.4210,200
26 Oct 202339.2539.2538.2738.5936.697,900
25 Oct 202338.3139.4037.8939.4037.467,100
24 Oct 202337.8338.6337.8338.4836.5914,100
23 Oct 202338.1038.2037.5837.7135.8618,000
20 Oct 202338.1039.5638.1038.2636.3811,800
19 Oct 202338.6039.0338.2038.2436.3618,800
18 Oct 202337.8839.0337.7538.5136.628,000
17 Oct 202337.5438.1336.9837.8736.0113,800
16 Oct 202337.3537.5536.8737.4135.578,800
13 Oct 202337.3137.3536.7137.1835.3516,500
13 Oct 20230.45 Dividend
12 Oct 202337.0637.4336.8137.2835.0215,800
11 Oct 202336.7936.8636.6036.8434.6117,600
10 Oct 202336.2136.7936.0036.6534.439,800
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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