NXG Cushing Midstream Energy Fund (SRV)

Historical Prices For NXG Cushing Midstream Energy Fund (SRV)

Date Range:

2025-06-08 - 2025-09-08

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	43.95	43.95	43.44	43.58	14,287	43.58
9/04/2025	43.64	43.75	43.35	43.65	19,834	43.65
9/03/2025	43.54	43.87	43.22	43.28	20,100	43.28
9/02/2025	43.50	43.88	43.40	43.52	24,270	43.52
8/29/2025	43.41	43.68	43.41	43.53	25,252	43.53
8/28/2025	43.20	43.69	43.20	43.44	26,340	43.44
8/27/2025	43.05	43.40	43.05	43.30	13,175	43.30
8/26/2025	42.90	43.20	42.82	43.10	15,870	43.10
8/25/2025	42.92	43.39	42.84	43.06	17,140	43.06
8/22/2025	43.20	43.50	42.56	42.76	40,169	42.76
8/21/2025	43.23	43.23	42.91	42.95	12,123	42.95
8/20/2025	42.68	43.31	42.26	43.31	36,313	43.31
8/19/2025	43.49	43.49	42.50	42.69	44,971	42.69
8/18/2025	43.67	43.81	42.94	43.29	28,713	43.29
8/15/2025	44.02	44.15	43.40	43.67	16,532	43.67
8/14/2025	44.45	44.45	44.00	44.16	17,852	43.71
8/13/2025	43.99	44.44	43.83	44.44	40,691	43.99
8/12/2025	44.00	44.47	43.73	43.94	47,506	43.49
8/11/2025	44.23	44.70	43.57	44.00	62,314	43.55
8/08/2025	43.78	44.28	43.42	44.27	37,758	43.82
8/07/2025	43.50	43.60	43.41	43.55	23,980	43.11
8/06/2025	43.34	43.40	43.01	43.33	22,511	42.89
8/05/2025	43.07	43.34	42.68	43.33	30,606	42.89
8/04/2025	42.65	43.28	42.51	43.18	29,386	42.74
8/01/2025	43.22	43.22	42.26	42.44	39,618	42.01
7/31/2025	42.99	43.46	42.78	42.99	58,927	42.55
7/30/2025	42.73	42.99	42.45	42.66	43,107	42.23
7/29/2025	42.46	42.73	42.23	42.70	20,130	42.26
7/28/2025	41.90	42.45	41.81	42.30	38,395	41.87
7/25/2025	41.75	41.99	41.40	41.63	18,914	41.20
7/24/2025	42.19	42.19	41.42	41.46	30,173	41.04
7/23/2025	41.50	41.96	41.49	41.70	9,193	41.28
7/22/2025	41.63	41.94	41.35	41.47	27,784	41.05
7/21/2025	41.87	42.00	41.61	41.62	32,435	41.20
7/18/2025	41.50	41.94	41.30	41.65	27,109	41.23
7/17/2025	41.40	41.53	41.25	41.35	18,773	40.93
7/16/2025	41.83	42.13	41.45	41.52	21,566	41.10
7/15/2025	42.73	42.73	42.16	42.16	26,247	41.28
7/14/2025	42.41	42.62	42.27	42.50	19,079	41.62
7/11/2025	42.20	42.41	42.13	42.41	12,904	41.53
7/10/2025	42.42	42.44	42.10	42.26	12,202	41.38
7/09/2025	42.28	42.41	42.00	42.09	27,584	41.22
7/08/2025	42.38	42.55	42.23	42.44	20,378	41.56
7/07/2025	42.38	42.69	42.18	42.20	25,685	41.32
7/03/2025	42.30	42.50	42.21	42.42	9,658	41.54
7/02/2025	42.02	42.70	41.50	42.06	30,968	41.19
7/01/2025	42.40	42.40	41.58	42.00	46,904	41.13
6/30/2025	41.75	42.43	41.75	42.35	28,370	41.47
6/27/2025	41.42	42.21	41.31	41.78	23,957	40.91
6/26/2025	41.18	41.46	41.18	41.35	24,183	40.49
6/25/2025	41.11	41.41	41.04	41.17	18,145	40.32
6/24/2025	40.67	41.26	40.67	41.04	32,578	40.19
6/23/2025	42.18	42.38	40.81	40.90	31,801	40.05
6/20/2025	41.57	42.65	41.57	42.15	27,123	41.28
6/18/2025	42.30	42.40	41.50	41.69	28,847	40.82
6/17/2025	42.26	42.57	42.11	42.35	15,741	41.47
6/16/2025	42.30	42.71	42.30	42.40	16,406	41.52
6/13/2025	42.77	42.77	42.48	42.70	23,801	41.37
6/12/2025	42.52	42.65	42.32	42.48	33,797	41.16
6/11/2025	42.38	42.54	42.05	42.39	57,781	41.07
6/10/2025	42.00	42.57	41.95	42.36	60,172	41.04
6/09/2025	41.76	41.95	41.01	41.85	85,216	40.55