NXG Cushing Midstream Energy Fund (SRV)

Historical Prices For NXG Cushing Midstream Energy Fund (SRV)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	42.30	42.50	42.21	42.42	9,658	42.42
7/02/2025	42.02	42.70	41.50	42.06	30,968	42.06
7/01/2025	42.40	42.40	41.58	42.00	46,904	42.00
6/30/2025	41.75	42.43	41.75	42.35	28,370	42.35
6/27/2025	41.42	42.21	41.31	41.78	23,957	41.78
6/26/2025	41.18	41.46	41.18	41.35	24,183	41.35
6/25/2025	41.11	41.41	41.04	41.17	18,145	41.17
6/24/2025	40.67	41.26	40.67	41.04	32,578	41.04
6/23/2025	42.18	42.38	40.81	40.90	31,801	40.90
6/20/2025	41.57	42.65	41.57	42.15	27,123	42.15
6/18/2025	42.30	42.40	41.50	41.69	28,847	41.69
6/17/2025	42.26	42.57	42.11	42.35	15,741	42.35
6/16/2025	42.30	42.71	42.30	42.40	16,406	42.40
6/13/2025	42.77	42.77	42.48	42.70	23,801	42.25
6/12/2025	42.52	42.65	42.32	42.48	33,797	42.03
6/11/2025	42.38	42.54	42.05	42.39	57,781	41.94
6/10/2025	42.00	42.57	41.95	42.36	60,172	41.91
6/09/2025	41.76	41.95	41.01	41.85	85,216	41.41
6/06/2025	41.55	41.55	41.07	41.35	21,901	40.91
6/05/2025	41.50	41.56	40.76	41.16	16,550	40.73
6/04/2025	41.50	41.50	41.18	41.37	17,202	40.93
6/03/2025	40.22	41.49	40.21	41.31	35,987	40.87
6/02/2025	40.00	40.46	40.00	40.40	35,421	39.97
5/30/2025	39.85	40.11	39.70	39.93	22,989	39.51
5/29/2025	40.28	40.31	39.76	40.02	30,363	39.60
5/28/2025	40.17	40.30	40.00	40.00	18,915	39.58
5/27/2025	40.46	40.46	39.96	40.04	41,067	39.62
5/23/2025	39.38	40.45	39.38	40.04	14,394	39.62
5/22/2025	40.50	40.50	39.03	39.67	42,227	39.25
5/21/2025	40.99	41.03	40.15	40.26	23,253	39.84
5/20/2025	40.53	40.95	40.41	40.79	12,306	40.36
5/19/2025	40.31	40.73	40.28	40.53	32,838	40.10
5/16/2025	40.55	41.32	40.47	40.75	16,316	40.32
5/15/2025	40.48	41.01	40.25	40.54	33,719	40.11
5/14/2025	42.00	42.00	40.68	41.52	33,048	40.64
5/13/2025	41.14	41.83	40.67	41.67	42,618	40.78
5/12/2025	41.00	41.00	40.20	40.71	24,783	39.84
5/09/2025	40.00	40.30	40.00	40.17	16,573	39.32
5/08/2025	39.75	40.51	39.67	39.98	34,683	39.13
5/07/2025	39.15	39.65	39.10	39.35	27,329	38.51
5/06/2025	39.68	39.78	39.00	39.11	22,067	38.28
5/05/2025	38.64	39.34	38.48	39.32	25,204	38.48
5/02/2025	39.02	39.88	38.65	38.76	37,922	37.94
5/01/2025	38.40	39.84	38.26	39.02	22,971	38.19
4/30/2025	39.00	39.31	37.70	38.19	42,460	37.38
4/29/2025	39.40	39.43	39.00	39.43	25,406	38.59
4/28/2025	39.52	39.69	39.20	39.40	23,847	38.56
4/25/2025	39.24	39.63	39.00	39.50	21,301	38.66
4/24/2025	38.19	39.02	38.10	38.98	24,912	38.15
4/23/2025	37.77	38.44	37.60	37.87	25,280	37.06
4/22/2025	36.76	37.73	36.69	37.24	33,366	36.45
4/21/2025	37.60	38.66	36.05	36.50	43,922	35.72
4/17/2025	38.59	38.94	37.91	38.15	41,085	37.34
4/16/2025	38.20	39.20	37.70	38.12	42,568	37.31
4/15/2025	37.99	38.48	37.50	38.20	25,968	37.39
4/14/2025	38.55	39.85	37.30	37.99	59,721	36.74
4/11/2025	37.43	38.55	36.54	38.13	45,523	36.88
4/10/2025	37.00	37.94	36.28	37.51	34,639	36.28
4/09/2025	36.19	38.52	34.24	37.31	106,655	36.08
4/08/2025	37.44	38.50	35.90	36.10	60,854	34.92
4/07/2025	37.57	38.55	35.00	35.86	112,235	34.68