NXG Cushing Midstream Energy Fund (SRV)

Historical Prices For NXG Cushing Midstream Energy Fund (SRV)

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	42.99	43.46	42.78	42.99	58,927	42.99
7/30/2025	42.73	42.99	42.45	42.66	43,107	42.66
7/29/2025	42.46	42.73	42.23	42.70	20,130	42.70
7/28/2025	41.90	42.45	41.81	42.30	38,395	42.30
7/25/2025	41.75	41.99	41.40	41.63	18,914	41.63
7/24/2025	42.19	42.19	41.42	41.46	30,173	41.46
7/23/2025	41.50	41.96	41.49	41.70	9,193	41.70
7/22/2025	41.63	41.94	41.35	41.47	27,784	41.47
7/21/2025	41.87	42.00	41.61	41.62	32,435	41.62
7/18/2025	41.50	41.94	41.30	41.65	27,109	41.65
7/17/2025	41.40	41.53	41.25	41.35	18,773	41.35
7/16/2025	41.83	42.13	41.45	41.52	21,566	41.52
7/15/2025	42.73	42.73	42.16	42.16	26,247	41.71
7/14/2025	42.41	42.62	42.27	42.50	19,079	42.05
7/11/2025	42.20	42.41	42.13	42.41	12,904	41.96
7/10/2025	42.42	42.44	42.10	42.26	12,202	41.81
7/09/2025	42.28	42.41	42.00	42.09	27,584	41.64
7/08/2025	42.38	42.55	42.23	42.44	20,378	41.99
7/07/2025	42.38	42.69	42.18	42.20	25,685	41.75
7/03/2025	42.30	42.50	42.21	42.42	9,658	41.97
7/02/2025	42.02	42.70	41.50	42.06	30,968	41.61
7/01/2025	42.40	42.40	41.58	42.00	46,904	41.55
6/30/2025	41.75	42.43	41.75	42.35	28,370	41.90
6/27/2025	41.42	42.21	41.31	41.78	23,957	41.33
6/26/2025	41.18	41.46	41.18	41.35	24,183	40.91
6/25/2025	41.11	41.41	41.04	41.17	18,145	40.73
6/24/2025	40.67	41.26	40.67	41.04	32,578	40.60
6/23/2025	42.18	42.38	40.81	40.90	31,801	40.46
6/20/2025	41.57	42.65	41.57	42.15	27,123	41.70
6/18/2025	42.30	42.40	41.50	41.69	28,847	41.24
6/17/2025	42.26	42.57	42.11	42.35	15,741	41.90
6/16/2025	42.30	42.71	42.30	42.40	16,406	41.95
6/13/2025	42.77	42.77	42.48	42.70	23,801	41.80
6/12/2025	42.52	42.65	42.32	42.48	33,797	41.58
6/11/2025	42.38	42.54	42.05	42.39	57,781	41.50
6/10/2025	42.00	42.57	41.95	42.36	60,172	41.47
6/09/2025	41.76	41.95	41.01	41.85	85,216	40.97
6/06/2025	41.55	41.55	41.07	41.35	21,901	40.48
6/05/2025	41.50	41.56	40.76	41.16	16,550	40.29
6/04/2025	41.50	41.50	41.18	41.37	17,202	40.50
6/03/2025	40.22	41.49	40.21	41.31	35,987	40.44
6/02/2025	40.00	40.46	40.00	40.40	35,421	39.55
5/30/2025	39.85	40.11	39.70	39.93	22,989	39.09
5/29/2025	40.28	40.31	39.76	40.02	30,363	39.18
5/28/2025	40.17	40.30	40.00	40.00	18,915	39.16
5/27/2025	40.46	40.46	39.96	40.04	41,067	39.20
5/23/2025	39.38	40.45	39.38	40.04	14,394	39.20
5/22/2025	40.50	40.50	39.03	39.67	42,227	38.83
5/21/2025	40.99	41.03	40.15	40.26	23,253	39.41
5/20/2025	40.53	40.95	40.41	40.79	12,306	39.93
5/19/2025	40.31	40.73	40.28	40.53	32,838	39.67
5/16/2025	40.55	41.32	40.47	40.75	16,316	39.89
5/15/2025	40.48	41.01	40.25	40.54	33,719	39.68
5/14/2025	42.00	42.00	40.68	41.52	33,048	40.20
5/13/2025	41.14	41.83	40.67	41.67	42,618	40.35
5/12/2025	41.00	41.00	40.20	40.71	24,783	39.42
5/09/2025	40.00	40.30	40.00	40.17	16,573	38.90
5/08/2025	39.75	40.51	39.67	39.98	34,683	38.71
5/07/2025	39.15	39.65	39.10	39.35	27,329	38.10
5/06/2025	39.68	39.78	39.00	39.11	22,067	37.87
5/05/2025	38.64	39.34	38.48	39.32	25,204	38.07
5/02/2025	39.02	39.88	38.65	38.76	37,922	37.53
5/01/2025	38.40	39.84	38.26	39.02	22,971	37.78