NXG Cushing Midstream Energy Fund (SRV)

NYSE - Nasdaq Real-time price. Currency in USD

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42.52

+0.62

(+1.48%)

At close: 03:33PM EDT

Time period:

27 July 2023 - 27 July 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 July 2024	42.12	42.59	42.12	42.52	42.52	10,800
25 July 2024	42.62	43.03	41.90	41.90	41.90	22,400
24 July 2024	42.69	43.15	42.55	42.83	42.83	8,000
23 July 2024	42.73	43.04	42.57	42.73	42.73	18,200
22 July 2024	42.80	43.00	42.29	42.93	42.93	21,200
19 July 2024	42.12	42.54	42.06	42.43	42.43	15,000
18 July 2024	42.02	42.43	42.02	42.12	42.12	7,100
17 July 2024	42.57	42.57	42.03	42.16	42.16	10,400
16 July 2024	42.55	42.62	42.15	42.28	42.28	21,900
16 July 2024	0.45 Dividend
15 July 2024	42.35	42.94	41.88	42.75	42.30	28,400
12 July 2024	42.30	42.67	42.09	42.28	41.83	28,800
11 July 2024	41.74	42.19	41.57	42.10	41.66	15,400
10 July 2024	42.00	42.29	41.62	41.74	41.30	31,000
09 July 2024	41.79	42.23	41.73	42.01	41.57	10,700
08 July 2024	41.82	42.30	41.55	41.89	41.45	30,100
05 July 2024	42.09	42.17	41.74	41.81	41.37	18,700
03 July 2024	41.59	42.19	41.55	41.88	41.44	35,400
02 July 2024	41.27	42.18	41.21	41.85	41.41	50,000
01 July 2024	41.69	42.07	41.08	41.25	40.82	72,700
28 June 2024	41.96	42.26	41.48	41.48	41.04	38,700
27 June 2024	41.89	41.89	41.64	41.75	41.31	15,800
26 June 2024	41.81	41.88	41.68	41.85	41.41	7,100
25 June 2024	41.95	42.30	41.62	42.09	41.65	18,000
24 June 2024	41.50	42.25	41.43	41.95	41.51	23,300
21 June 2024	41.69	42.27	41.69	41.90	41.46	7,400
20 June 2024	41.95	42.01	41.25	41.75	41.31	27,900
18 June 2024	41.76	41.96	41.76	41.83	41.39	19,600
17 June 2024	41.81	42.26	41.72	41.98	41.54	10,900
17 June 2024	0.45 Dividend
14 June 2024	42.88	42.90	42.22	42.40	41.51	10,400
13 June 2024	43.00	43.26	42.18	42.39	41.50	24,400
12 June 2024	43.96	44.10	42.84	43.29	42.38	22,800
11 June 2024	43.21	43.88	43.15	43.60	42.68	21,500
10 June 2024	42.70	43.29	42.16	43.15	42.24	11,700
07 June 2024	42.86	43.60	42.22	42.49	41.60	32,500
06 June 2024	42.38	43.04	42.25	42.86	41.96	31,700
05 June 2024	42.58	42.58	42.06	42.41	41.52	18,900
04 June 2024	42.20	42.48	41.75	42.44	41.55	23,300
03 June 2024	42.24	42.65	42.17	42.28	41.39	17,400
31 May 2024	41.83	42.32	41.75	42.01	41.13	22,900
30 May 2024	41.88	42.27	41.66	41.81	40.93	13,200
29 May 2024	42.22	42.79	41.96	42.07	41.19	11,400
28 May 2024	42.79	42.79	42.15	42.58	41.68	13,800
24 May 2024	42.41	42.79	42.16	42.19	41.30	6,600
23 May 2024	42.21	42.82	42.04	42.36	41.47	15,000
22 May 2024	42.76	42.92	42.00	42.06	41.18	9,200
21 May 2024	42.55	42.80	42.22	42.62	41.72	9,500
20 May 2024	42.57	42.91	42.11	42.38	41.49	23,100
17 May 2024	41.40	42.79	41.40	42.26	41.37	16,000
16 May 2024	42.20	42.51	41.09	41.54	40.67	54,300
15 May 2024	43.28	43.28	42.32	42.32	41.43	20,700
14 May 2024	42.23	42.99	42.23	42.58	41.68	22,100
14 May 2024	0.45 Dividend
13 May 2024	43.94	44.21	42.14	42.54	41.20	40,100
10 May 2024	43.31	43.86	43.31	43.71	42.34	27,300
09 May 2024	42.66	43.35	42.66	43.18	41.82	22,700
08 May 2024	42.25	42.75	42.05	42.55	41.21	28,900
07 May 2024	41.50	42.63	41.50	42.14	40.82	31,100
06 May 2024	40.98	41.50	40.73	41.44	40.14	15,700
03 May 2024	40.53	40.83	40.32	40.40	39.13	10,700
02 May 2024	39.73	40.29	39.69	39.74	38.49	32,900
01 May 2024	39.92	40.78	39.73	39.73	38.48	16,700
30 Apr 2024	41.20	41.25	40.00	40.01	38.75	29,900
29 Apr 2024	40.90	41.88	40.90	40.98	39.69	14,100
26 Apr 2024	41.20	41.76	40.90	40.98	39.69	28,700
25 Apr 2024	40.89	41.50	40.67	40.99	39.70	9,700
24 Apr 2024	42.63	42.63	41.12	41.22	39.93	23,500
23 Apr 2024	41.64	42.42	41.52	42.26	40.93	10,700
22 Apr 2024	40.80	41.72	40.59	41.38	40.08	36,900
19 Apr 2024	39.38	41.61	39.18	40.74	39.46	16,500
18 Apr 2024	38.59	39.44	38.59	39.28	38.05	17,900
17 Apr 2024	38.10	38.88	38.10	38.77	37.55	47,200
16 Apr 2024	38.30	38.40	37.50	37.94	36.75	66,200
15 Apr 2024	41.20	41.24	38.10	38.36	37.16	121,100
12 Apr 2024	44.51	44.52	40.99	41.24	39.95	93,000
12 Apr 2024	0.45 Dividend
11 Apr 2024	45.00	45.47	44.91	44.91	43.06	25,500
10 Apr 2024	44.79	45.60	44.77	45.03	43.18	38,200
09 Apr 2024	44.98	45.17	44.76	44.86	43.02	21,900
08 Apr 2024	44.14	45.44	44.14	44.80	42.96	37,500
05 Apr 2024	43.50	44.30	43.39	44.22	42.40	17,100
04 Apr 2024	42.97	43.64	42.70	43.54	41.75	28,900
03 Apr 2024	41.71	42.98	41.52	42.68	40.93	31,800
02 Apr 2024	41.38	41.80	41.33	41.52	39.81	22,200
01 Apr 2024	41.60	41.81	41.32	41.32	39.62	35,900
28 Mar 2024	40.75	41.33	40.75	41.23	39.54	34,200
27 Mar 2024	40.75	40.84	40.75	40.80	39.12	20,900
26 Mar 2024	40.60	40.71	40.50	40.66	38.99	24,800
25 Mar 2024	40.43	40.55	40.34	40.36	38.70	26,800
22 Mar 2024	40.51	40.51	40.29	40.29	38.63	22,700
21 Mar 2024	40.51	40.51	40.08	40.38	38.72	26,700
20 Mar 2024	40.36	40.44	40.26	40.35	38.69	19,200
19 Mar 2024	40.64	41.16	40.26	40.34	38.68	19,400
18 Mar 2024	40.25	40.25	40.00	40.12	38.47	36,500
15 Mar 2024	39.89	40.38	39.85	40.34	38.68	18,600
14 Mar 2024	41.70	41.70	40.21	40.24	38.59	47,500
14 Mar 2024	0.45 Dividend
13 Mar 2024	40.25	40.40	40.25	40.38	38.29	37,400
12 Mar 2024	39.91	40.17	39.91	40.05	37.98	37,500
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,153.40+59.10(+0.73%)

ASX 2007,921.30+60.10(+0.76%)

AUD/USD0.6551+0.0010(+0.15%)

OIL76.44-1.84(-2.35%)

GOLD2,385.70+32.20(+1.37%)

Bitcoin AUD104,052.74+1,658.43(+1.62%)

NXG Cushing Midstream Energy Fund (SRV)

ALL ORDS
8,153.40
+59.10(+0.73%)

ASX 200
7,921.30
+60.10(+0.76%)

AUD/USD
0.6551
+0.0010(+0.15%)

OIL
76.44
-1.84(-2.35%)

GOLD
2,385.70
+32.20(+1.37%)

Bitcoin AUD
104,052.74
+1,658.43(+1.62%)