NXG Cushing Midstream Energy Fund (SRV)

Historical Prices For NXG Cushing Midstream Energy Fund (SRV)

Date Range:

2025-03-03 - 2025-06-03

Date	Open	High	Low	Close	Volume	Adjusted Close
6/02/2025	40.00	40.46	40.00	40.40	35,421	40.40
5/30/2025	39.85	40.11	39.70	39.93	22,989	39.93
5/29/2025	40.28	40.31	39.76	40.02	30,363	40.02
5/28/2025	40.17	40.30	40.00	40.00	18,915	40.00
5/27/2025	40.46	40.46	39.96	40.04	41,067	40.04
5/23/2025	39.38	40.45	39.38	40.04	14,394	40.04
5/22/2025	40.50	40.50	39.03	39.67	42,227	39.67
5/21/2025	40.99	41.03	40.15	40.26	23,253	40.26
5/20/2025	40.53	40.95	40.41	40.79	12,306	40.79
5/19/2025	40.31	40.73	40.28	40.53	32,838	40.53
5/16/2025	40.55	41.32	40.47	40.75	16,316	40.75
5/15/2025	40.48	41.01	40.25	40.54	33,719	40.54
5/14/2025	42.00	42.00	40.68	41.52	33,048	41.07
5/13/2025	41.14	41.83	40.67	41.67	42,618	41.22
5/12/2025	41.00	41.00	40.20	40.71	24,783	40.27
5/09/2025	40.00	40.30	40.00	40.17	16,573	39.73
5/08/2025	39.75	40.51	39.67	39.98	34,683	39.55
5/07/2025	39.15	39.65	39.10	39.35	27,329	38.92
5/06/2025	39.68	39.78	39.00	39.11	22,067	38.69
5/05/2025	38.64	39.34	38.48	39.32	25,204	38.89
5/02/2025	39.02	39.88	38.65	38.76	37,922	38.34
5/01/2025	38.40	39.84	38.26	39.02	22,971	38.60
4/30/2025	39.00	39.31	37.70	38.19	42,460	37.78
4/29/2025	39.40	39.43	39.00	39.43	25,406	39.00
4/28/2025	39.52	39.69	39.20	39.40	23,847	38.97
4/25/2025	39.24	39.63	39.00	39.50	21,301	39.07
4/24/2025	38.19	39.02	38.10	38.98	24,912	38.56
4/23/2025	37.77	38.44	37.60	37.87	25,280	37.46
4/22/2025	36.76	37.73	36.69	37.24	33,366	36.84
4/21/2025	37.60	38.66	36.05	36.50	43,922	36.10
4/17/2025	38.59	38.94	37.91	38.15	41,085	37.74
4/16/2025	38.20	39.20	37.70	38.12	42,568	37.71
4/15/2025	37.99	38.48	37.50	38.20	25,968	37.79
4/14/2025	38.55	39.85	37.30	37.99	59,721	37.13
4/11/2025	37.43	38.55	36.54	38.13	45,523	37.27
4/10/2025	37.00	37.94	36.28	37.51	34,639	36.66
4/09/2025	36.19	38.52	34.24	37.31	106,655	36.47
4/08/2025	37.44	38.50	35.90	36.10	60,854	35.29
4/07/2025	37.57	38.55	35.00	35.86	112,235	35.05
4/04/2025	42.42	42.83	38.60	39.10	84,144	38.22
4/03/2025	43.73	44.00	43.00	43.25	23,031	42.27
4/02/2025	43.81	44.52	43.77	43.98	29,223	42.99
4/01/2025	44.00	44.38	43.00	43.67	35,025	42.69
3/31/2025	44.90	44.90	43.59	43.95	27,867	42.96
3/28/2025	44.22	44.54	43.59	44.07	19,487	43.08
3/27/2025	44.77	45.01	44.00	44.12	20,883	43.12
3/26/2025	44.78	45.15	44.77	44.77	25,300	43.76
3/25/2025	45.08	45.10	44.37	44.84	18,906	43.83
3/24/2025	44.20	45.08	43.86	44.50	36,196	43.50
3/21/2025	43.88	44.31	43.56	43.98	23,844	42.99
3/20/2025	43.89	43.96	43.56	43.96	30,943	42.97
3/19/2025	43.39	43.90	43.39	43.56	23,829	42.58
3/18/2025	43.71	44.06	43.24	43.41	35,883	42.43
3/17/2025	43.67	44.29	43.37	43.83	39,958	42.84
3/14/2025	42.84	43.79	42.82	43.49	50,434	42.07
3/13/2025	43.67	43.67	42.80	43.05	29,135	41.64
3/12/2025	42.76	43.62	42.57	43.48	32,940	42.06
3/11/2025	42.80	42.98	41.87	42.43	51,154	41.04
3/10/2025	42.12	42.89	41.51	42.60	64,215	41.21
3/07/2025	41.40	41.94	40.28	41.85	77,582	40.48
3/06/2025	42.71	42.76	41.30	41.38	53,726	40.03
3/05/2025	43.50	43.66	42.20	42.63	63,726	41.24
3/04/2025	44.18	44.31	42.52	43.42	54,741	42.00
3/03/2025	44.67	45.18	44.08	44.47	47,761	43.02