NXG Cushing Midstream Energy Fund (SRV)

Historical Prices For NXG Cushing Midstream Energy Fund (SRV)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	40.15	40.20	39.65	39.89	150,192	39.89
12/02/2025	41.00	41.01	40.15	40.30	79,129	40.30
12/01/2025	41.19	41.87	40.97	41.15	74,438	41.15
11/28/2025	41.58	41.58	40.75	41.19	41,463	41.19
11/26/2025	40.18	41.46	40.18	40.64	96,652	40.64
11/25/2025	40.70	41.72	40.02	40.18	105,289	40.18
11/24/2025	42.00	42.75	40.96	41.00	85,943	41.00
11/21/2025	42.51	43.13	41.90	41.90	41,054	41.90
11/20/2025	43.19	43.28	42.37	42.54	37,350	42.54
11/19/2025	42.91	43.40	42.80	43.20	35,633	43.20
11/18/2025	43.01	43.50	42.87	42.91	49,332	42.91
11/17/2025	42.90	43.30	42.75	43.08	63,171	43.08
11/14/2025	43.76	44.36	43.00	43.49	176,235	43.04
11/13/2025	43.19	44.18	43.00	43.26	20,848	42.81
11/12/2025	43.43	43.43	42.36	42.92	46,267	42.48
11/11/2025	42.32	42.65	42.18	42.63	54,490	42.19
11/10/2025	41.20	42.38	41.20	42.30	288,535	41.86
11/07/2025	42.43	42.43	41.01	41.27	291,673	40.84
11/06/2025	42.99	43.41	42.58	42.66	19,467	42.22
11/05/2025	42.69	43.98	42.50	42.64	29,125	42.20
11/04/2025	43.45	43.87	42.63	42.71	29,372	42.27
11/03/2025	43.96	44.00	43.28	43.50	39,802	43.05
10/31/2025	43.33	43.79	43.30	43.57	31,925	43.12
10/30/2025	43.29	43.33	43.10	43.33	26,939	42.88
10/29/2025	43.03	43.40	42.76	42.98	27,320	42.54
10/28/2025	43.17	43.48	42.80	43.02	36,829	42.57
10/27/2025	42.78	43.13	42.53	42.78	31,683	42.34
10/24/2025	42.53	42.58	42.30	42.36	14,372	41.92
10/23/2025	42.36	42.45	42.21	42.24	32,329	41.80
10/22/2025	42.35	42.81	42.00	42.21	22,039	41.77
10/21/2025	42.18	42.67	42.06	42.31	15,363	41.87
10/20/2025	42.03	42.74	42.03	42.17	35,208	41.73
10/17/2025	41.98	43.22	41.89	42.14	29,807	41.70
10/16/2025	43.52	43.88	41.85	41.96	59,968	41.53
10/15/2025	43.46	43.80	43.30	43.47	20,279	43.02
10/14/2025	43.68	44.37	43.68	44.00	33,162	43.10
10/13/2025	43.06	44.67	43.06	43.81	32,737	42.91
10/10/2025	43.75	44.22	43.10	43.13	24,974	42.25
10/09/2025	44.10	44.83	43.76	43.91	24,719	43.01
10/08/2025	44.20	44.39	44.13	44.16	19,793	43.26
10/07/2025	44.86	45.13	44.12	44.40	37,542	43.49
10/06/2025	45.84	45.84	45.00	45.09	33,036	44.17
10/03/2025	45.04	45.70	44.99	45.29	23,564	44.36
10/02/2025	45.70	45.70	44.91	45.35	22,473	44.42
10/01/2025	45.90	46.40	45.00	45.35	29,643	44.42
9/30/2025	45.96	46.28	45.66	45.95	28,237	45.01
9/29/2025	46.05	46.05	45.10	45.87	31,245	44.93
9/26/2025	45.45	46.19	45.20	45.80	19,844	44.86
9/25/2025	45.31	45.89	45.15	45.43	23,570	44.50
9/24/2025	45.15	45.36	44.80	45.33	18,632	44.40
9/23/2025	45.07	45.33	44.75	45.15	18,880	44.23
9/22/2025	44.83	45.09	44.46	44.53	38,090	43.62
9/19/2025	44.73	44.90	44.49	44.80	16,482	43.88
9/18/2025	44.95	45.24	44.52	44.94	17,706	44.02
9/17/2025	45.00	45.30	44.45	44.74	25,048	43.82
9/16/2025	44.57	44.99	44.42	44.86	15,026	43.94
9/15/2025	44.60	45.24	44.49	44.92	26,570	43.56
9/12/2025	43.74	44.49	43.74	44.30	18,366	42.96
9/11/2025	44.25	44.46	43.67	43.77	25,958	42.44
9/10/2025	43.77	44.51	43.68	43.88	52,145	42.55
9/09/2025	43.74	43.92	43.47	43.49	24,140	42.17
9/08/2025	43.76	43.85	43.45	43.52	17,753	42.20
9/05/2025	43.95	43.95	43.44	43.58	14,287	42.26
9/04/2025	43.64	43.75	43.35	43.65	19,834	42.33