NXG Cushing Midstream Energy Fund (SRV)

Historical Prices For NXG Cushing Midstream Energy Fund (SRV)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	45.70	45.70	44.91	45.35	22,473	45.35
10/01/2025	45.90	46.40	45.00	45.35	29,643	45.35
9/30/2025	45.96	46.28	45.66	45.95	28,237	45.95
9/29/2025	46.05	46.05	45.10	45.87	31,245	45.87
9/26/2025	45.45	46.19	45.20	45.80	19,844	45.80
9/25/2025	45.31	45.89	45.15	45.43	23,570	45.43
9/24/2025	45.15	45.36	44.80	45.33	18,632	45.33
9/23/2025	45.07	45.33	44.75	45.15	18,880	45.15
9/22/2025	44.83	45.09	44.46	44.53	38,090	44.53
9/19/2025	44.73	44.90	44.49	44.80	16,482	44.80
9/18/2025	44.95	45.24	44.52	44.94	17,706	44.94
9/17/2025	45.00	45.30	44.45	44.74	25,048	44.74
9/16/2025	44.57	44.99	44.42	44.86	15,026	44.86
9/15/2025	44.60	45.24	44.49	44.92	26,570	44.47
9/12/2025	43.74	44.49	43.74	44.30	18,366	43.86
9/11/2025	44.25	44.46	43.67	43.77	25,958	43.33
9/10/2025	43.77	44.51	43.68	43.88	52,145	43.44
9/09/2025	43.74	43.92	43.47	43.49	24,140	43.05
9/08/2025	43.76	43.85	43.45	43.52	17,753	43.08
9/05/2025	43.95	43.95	43.44	43.58	14,287	43.15
9/04/2025	43.64	43.75	43.35	43.65	19,834	43.21
9/03/2025	43.54	43.87	43.22	43.28	20,100	42.85
9/02/2025	43.50	43.88	43.40	43.52	24,270	43.08
8/29/2025	43.41	43.68	43.41	43.53	25,252	43.09
8/28/2025	43.20	43.69	43.20	43.44	26,340	43.00
8/27/2025	43.05	43.40	43.05	43.30	13,175	42.87
8/26/2025	42.90	43.20	42.82	43.10	15,870	42.67
8/25/2025	42.92	43.39	42.84	43.06	17,140	42.63
8/22/2025	43.20	43.50	42.56	42.76	40,169	42.33
8/21/2025	43.23	43.23	42.91	42.95	12,123	42.52
8/20/2025	42.68	43.31	42.26	43.31	36,313	42.88
8/19/2025	43.49	43.49	42.50	42.69	44,971	42.26
8/18/2025	43.67	43.81	42.94	43.29	28,713	42.86
8/15/2025	44.02	44.15	43.40	43.67	16,532	43.23
8/14/2025	44.45	44.45	44.00	44.16	17,852	43.27
8/13/2025	43.99	44.44	43.83	44.44	40,691	43.55
8/12/2025	44.00	44.47	43.73	43.94	47,506	43.06
8/11/2025	44.23	44.70	43.57	44.00	62,314	43.12
8/08/2025	43.78	44.28	43.42	44.27	37,758	43.38
8/07/2025	43.50	43.60	43.41	43.55	23,980	42.67
8/06/2025	43.34	43.40	43.01	43.33	22,511	42.46
8/05/2025	43.07	43.34	42.68	43.33	30,606	42.46
8/04/2025	42.65	43.28	42.51	43.18	29,386	42.31
8/01/2025	43.22	43.22	42.26	42.44	39,618	41.59
7/31/2025	42.99	43.46	42.78	42.99	58,927	42.13
7/30/2025	42.73	42.99	42.45	42.66	43,107	41.80
7/29/2025	42.46	42.73	42.23	42.70	20,130	41.84
7/28/2025	41.90	42.45	41.81	42.30	38,395	41.45
7/25/2025	41.75	41.99	41.40	41.63	18,914	40.79
7/24/2025	42.19	42.19	41.42	41.46	30,173	40.63
7/23/2025	41.50	41.96	41.49	41.70	9,193	40.86
7/22/2025	41.63	41.94	41.35	41.47	27,784	40.64
7/21/2025	41.87	42.00	41.61	41.62	32,435	40.78
7/18/2025	41.50	41.94	41.30	41.65	27,109	40.81
7/17/2025	41.40	41.53	41.25	41.35	18,773	40.52
7/16/2025	41.83	42.13	41.45	41.52	21,566	40.69
7/15/2025	42.73	42.73	42.16	42.16	26,247	40.87
7/14/2025	42.41	42.62	42.27	42.50	19,079	41.20
7/11/2025	42.20	42.41	42.13	42.41	12,904	41.11
7/10/2025	42.42	42.44	42.10	42.26	12,202	40.97
7/09/2025	42.28	42.41	42.00	42.09	27,584	40.80
7/08/2025	42.38	42.55	42.23	42.44	20,378	41.14
7/07/2025	42.38	42.69	42.18	42.20	25,685	40.91
7/03/2025	42.30	42.50	42.21	42.42	9,658	41.13