NYSE - Delayed Quote • USD
NXG Cushing Midstream Energy Fund (SRV)
At close: April 25 at 3:59 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 25, 2024 | 40.89 | 41.50 | 40.67 | 40.99 | 40.99 | 9,700 |
Apr 24, 2024 | 42.63 | 42.63 | 41.12 | 41.22 | 41.22 | 23,500 |
Apr 23, 2024 | 41.64 | 42.42 | 41.52 | 42.26 | 42.26 | 10,700 |
Apr 22, 2024 | 40.80 | 41.72 | 40.59 | 41.38 | 41.38 | 36,900 |
Apr 19, 2024 | 39.38 | 41.61 | 39.18 | 40.74 | 40.74 | 16,500 |
Apr 18, 2024 | 38.59 | 39.44 | 38.59 | 39.28 | 39.28 | 17,900 |
Apr 17, 2024 | 38.10 | 38.88 | 38.10 | 38.77 | 38.77 | 47,200 |
Apr 16, 2024 | 38.30 | 38.40 | 37.50 | 37.94 | 37.94 | 66,200 |
Apr 15, 2024 | 41.20 | 41.24 | 38.10 | 38.36 | 38.36 | 121,100 |
Apr 12, 2024 | 0.45 Dividend | |||||
Apr 12, 2024 | 44.51 | 44.52 | 40.99 | 41.24 | 41.24 | 93,000 |
Apr 11, 2024 | 45.00 | 45.47 | 44.91 | 44.91 | 44.46 | 25,500 |
Apr 10, 2024 | 44.79 | 45.60 | 44.77 | 45.03 | 44.58 | 38,200 |
Apr 9, 2024 | 44.98 | 45.17 | 44.76 | 44.86 | 44.41 | 21,900 |
Apr 8, 2024 | 44.14 | 45.44 | 44.14 | 44.80 | 44.35 | 37,500 |
Apr 5, 2024 | 43.50 | 44.30 | 43.39 | 44.22 | 43.78 | 17,100 |
Apr 4, 2024 | 42.97 | 43.64 | 42.70 | 43.54 | 43.10 | 28,900 |
Apr 3, 2024 | 41.71 | 42.98 | 41.52 | 42.68 | 42.25 | 31,800 |
Apr 2, 2024 | 41.38 | 41.80 | 41.33 | 41.52 | 41.10 | 22,200 |
Apr 1, 2024 | 41.60 | 41.81 | 41.32 | 41.32 | 40.91 | 35,900 |
Mar 28, 2024 | 40.75 | 41.33 | 40.75 | 41.23 | 40.82 | 34,200 |
Mar 27, 2024 | 40.75 | 40.84 | 40.75 | 40.80 | 40.39 | 20,900 |
Mar 26, 2024 | 40.60 | 40.71 | 40.50 | 40.66 | 40.25 | 24,800 |
Mar 25, 2024 | 40.43 | 40.55 | 40.34 | 40.36 | 39.96 | 26,800 |
Mar 22, 2024 | 40.51 | 40.51 | 40.29 | 40.29 | 39.89 | 22,700 |
Mar 21, 2024 | 40.51 | 40.51 | 40.08 | 40.38 | 39.98 | 26,700 |
Mar 20, 2024 | 40.36 | 40.44 | 40.26 | 40.35 | 39.95 | 19,200 |
Mar 19, 2024 | 40.64 | 41.16 | 40.26 | 40.34 | 39.94 | 19,400 |
Mar 18, 2024 | 40.25 | 40.25 | 40.00 | 40.12 | 39.72 | 36,500 |
Mar 15, 2024 | 39.89 | 40.38 | 39.85 | 40.34 | 39.94 | 18,600 |
Mar 14, 2024 | 0.45 Dividend | |||||
Mar 14, 2024 | 41.70 | 41.70 | 40.21 | 40.24 | 39.84 | 47,500 |
Mar 13, 2024 | 40.25 | 40.40 | 40.25 | 40.38 | 39.53 | 37,400 |
Mar 12, 2024 | 39.91 | 40.17 | 39.91 | 40.05 | 39.21 | 37,500 |
Mar 11, 2024 | 39.75 | 39.82 | 39.68 | 39.78 | 38.94 | 42,000 |
Mar 8, 2024 | 39.80 | 39.80 | 39.38 | 39.68 | 38.84 | 37,300 |
Mar 7, 2024 | 39.48 | 39.81 | 39.43 | 39.60 | 38.77 | 43,200 |
Mar 6, 2024 | 39.35 | 39.51 | 39.35 | 39.48 | 38.65 | 34,300 |
Mar 5, 2024 | 38.88 | 39.27 | 38.88 | 39.13 | 38.31 | 31,000 |
Mar 4, 2024 | 38.55 | 38.89 | 38.50 | 38.84 | 38.02 | 58,500 |
Mar 1, 2024 | 38.09 | 38.59 | 38.00 | 38.46 | 37.65 | 48,300 |
Feb 29, 2024 | 37.59 | 37.94 | 37.55 | 37.86 | 37.06 | 45,000 |
Feb 28, 2024 | 37.17 | 37.42 | 37.13 | 37.40 | 36.61 | 40,800 |
Feb 27, 2024 | 37.00 | 37.13 | 36.93 | 37.01 | 36.23 | 41,600 |
Feb 26, 2024 | 37.13 | 37.13 | 36.62 | 36.78 | 36.01 | 80,600 |
Feb 23, 2024 | 36.74 | 36.74 | 36.45 | 36.60 | 35.83 | 24,000 |
Feb 22, 2024 | 36.25 | 36.60 | 36.25 | 36.53 | 35.76 | 24,100 |
Feb 21, 2024 | 35.97 | 36.24 | 35.82 | 36.12 | 35.36 | 30,900 |
Feb 20, 2024 | 35.64 | 35.79 | 35.39 | 35.79 | 35.04 | 40,500 |
Feb 16, 2024 | 35.00 | 35.67 | 34.67 | 35.60 | 34.85 | 26,000 |
Feb 15, 2024 | 34.42 | 34.90 | 34.42 | 34.88 | 34.15 | 29,100 |
Feb 14, 2024 | 0.45 Dividend | |||||
Feb 14, 2024 | 34.76 | 34.79 | 34.44 | 34.54 | 33.81 | 12,400 |
Feb 13, 2024 | 34.89 | 35.03 | 34.65 | 34.82 | 33.65 | 32,400 |
Feb 12, 2024 | 35.05 | 35.05 | 34.87 | 35.00 | 33.82 | 40,100 |
Feb 9, 2024 | 34.68 | 35.00 | 34.68 | 34.86 | 33.69 | 39,200 |
Feb 8, 2024 | 34.62 | 34.77 | 34.56 | 34.72 | 33.55 | 42,700 |
Feb 7, 2024 | 34.63 | 34.63 | 34.50 | 34.60 | 33.43 | 34,900 |
Feb 6, 2024 | 34.56 | 34.68 | 34.49 | 34.57 | 33.40 | 27,300 |
Feb 5, 2024 | 34.36 | 34.59 | 34.10 | 34.54 | 33.38 | 27,600 |
Feb 2, 2024 | 34.36 | 34.49 | 34.10 | 34.46 | 33.30 | 10,700 |
Feb 1, 2024 | 33.85 | 34.56 | 33.85 | 34.38 | 33.22 | 45,300 |
Jan 31, 2024 | 34.47 | 34.65 | 33.85 | 33.86 | 32.72 | 38,300 |
Jan 30, 2024 | 34.35 | 34.53 | 34.35 | 34.44 | 33.28 | 26,600 |
Jan 29, 2024 | 34.44 | 34.52 | 34.30 | 34.51 | 33.35 | 18,600 |
Jan 26, 2024 | 34.14 | 34.41 | 34.14 | 34.38 | 33.22 | 18,000 |
Jan 25, 2024 | 34.13 | 34.13 | 33.90 | 34.04 | 32.89 | 28,200 |
Jan 24, 2024 | 33.84 | 33.98 | 33.82 | 33.91 | 32.77 | 8,500 |
Jan 23, 2024 | 33.59 | 33.77 | 33.56 | 33.74 | 32.60 | 30,900 |
Jan 22, 2024 | 33.52 | 33.75 | 33.52 | 33.63 | 32.50 | 26,900 |
Jan 19, 2024 | 33.60 | 33.81 | 33.60 | 33.60 | 32.47 | 14,100 |
Jan 18, 2024 | 33.83 | 33.86 | 33.46 | 33.58 | 32.45 | 30,200 |
Jan 17, 2024 | 34.07 | 34.17 | 33.74 | 33.76 | 32.62 | 17,800 |
Jan 16, 2024 | 0.45 Dividend | |||||
Jan 16, 2024 | 34.46 | 34.58 | 34.26 | 34.30 | 33.14 | 34,100 |
Jan 12, 2024 | 34.73 | 34.76 | 34.53 | 34.65 | 33.05 | 38,400 |
Jan 11, 2024 | 34.60 | 34.62 | 34.44 | 34.53 | 32.93 | 34,900 |
Jan 10, 2024 | 34.34 | 34.69 | 34.34 | 34.56 | 32.96 | 25,200 |
Jan 9, 2024 | 34.54 | 34.67 | 34.10 | 34.34 | 32.75 | 70,700 |
Jan 8, 2024 | 34.36 | 34.54 | 34.30 | 34.35 | 32.76 | 42,200 |
Jan 5, 2024 | 34.50 | 34.58 | 34.27 | 34.53 | 32.93 | 7,900 |
Jan 4, 2024 | 34.30 | 34.73 | 34.25 | 34.42 | 32.83 | 31,100 |
Jan 3, 2024 | 34.11 | 34.25 | 34.01 | 34.21 | 32.63 | 30,100 |
Jan 2, 2024 | 33.99 | 34.20 | 33.86 | 34.05 | 32.48 | 23,800 |
Dec 29, 2023 | 33.89 | 34.00 | 33.62 | 33.89 | 32.32 | 33,300 |
Dec 28, 2023 | 33.79 | 34.01 | 33.79 | 33.83 | 32.27 | 21,500 |
Dec 27, 2023 | 33.70 | 34.09 | 33.64 | 34.00 | 32.43 | 135,500 |
Dec 26, 2023 | 33.98 | 34.20 | 33.80 | 33.94 | 32.37 | 39,200 |
Dec 22, 2023 | 34.00 | 34.14 | 33.65 | 33.80 | 32.24 | 61,100 |
Dec 21, 2023 | 33.68 | 33.82 | 33.55 | 33.80 | 32.24 | 13,900 |
Dec 20, 2023 | 33.75 | 34.00 | 33.65 | 33.67 | 32.11 | 23,100 |
Dec 19, 2023 | 34.54 | 34.63 | 33.67 | 33.69 | 32.13 | 70,200 |
Dec 18, 2023 | 34.48 | 34.59 | 34.08 | 34.50 | 32.90 | 26,500 |
Dec 15, 2023 | 33.36 | 34.14 | 33.36 | 34.02 | 32.45 | 42,700 |
Dec 14, 2023 | 33.25 | 33.76 | 33.10 | 33.29 | 31.75 | 72,300 |
Dec 13, 2023 | 32.51 | 33.23 | 32.51 | 33.07 | 31.54 | 65,300 |
Dec 12, 2023 | 33.25 | 33.29 | 32.50 | 32.51 | 31.01 | 91,300 |
Dec 11, 2023 | 34.40 | 34.40 | 33.44 | 33.55 | 32.00 | 47,200 |
Dec 8, 2023 | 34.55 | 34.70 | 34.05 | 34.22 | 32.64 | 36,400 |
Dec 7, 2023 | 35.10 | 35.18 | 34.62 | 34.62 | 33.02 | 52,600 |
Dec 6, 2023 | 35.05 | 35.70 | 35.05 | 35.30 | 33.67 | 32,000 |
Dec 5, 2023 | 35.48 | 35.80 | 35.03 | 35.03 | 33.41 | 25,200 |
Dec 4, 2023 | 0.45 Dividend | |||||
Dec 4, 2023 | 36.27 | 36.45 | 35.50 | 35.51 | 33.87 | 34,300 |
Dec 1, 2023 | 35.20 | 36.99 | 35.20 | 36.80 | 34.67 | 36,600 |
Nov 30, 2023 | 34.83 | 35.35 | 34.59 | 35.04 | 33.01 | 16,500 |
Nov 29, 2023 | 34.85 | 35.10 | 34.83 | 34.84 | 32.82 | 24,000 |
Nov 28, 2023 | 34.70 | 35.09 | 34.26 | 34.77 | 32.76 | 18,700 |
Nov 27, 2023 | 35.37 | 36.23 | 34.50 | 34.67 | 32.66 | 64,300 |
Nov 24, 2023 | 35.05 | 36.06 | 35.05 | 35.50 | 33.44 | 25,000 |
Nov 22, 2023 | 35.56 | 35.60 | 35.06 | 35.40 | 33.35 | 68,000 |
Nov 21, 2023 | 36.32 | 36.32 | 35.65 | 35.86 | 33.78 | 41,700 |
Nov 20, 2023 | 36.20 | 36.30 | 35.60 | 35.78 | 33.71 | 98,100 |
Nov 17, 2023 | 36.13 | 37.33 | 36.13 | 37.10 | 34.95 | 84,300 |
Nov 16, 2023 | 36.41 | 36.41 | 35.73 | 35.96 | 33.88 | 246,900 |
Nov 15, 2023 | 36.07 | 36.62 | 36.07 | 36.50 | 34.39 | 24,500 |
Nov 14, 2023 | 35.55 | 36.50 | 35.55 | 36.25 | 34.15 | 32,700 |
Nov 13, 2023 | 35.85 | 35.85 | 35.10 | 35.66 | 33.59 | 43,100 |
Nov 10, 2023 | 35.50 | 36.44 | 35.50 | 35.65 | 33.59 | 5,800 |
Nov 9, 2023 | 35.75 | 36.32 | 35.27 | 35.50 | 33.44 | 12,500 |
Nov 8, 2023 | 36.56 | 37.50 | 35.14 | 35.52 | 33.46 | 19,000 |
Nov 7, 2023 | 37.17 | 38.10 | 36.60 | 36.60 | 34.48 | 13,200 |
Nov 6, 2023 | 38.12 | 38.32 | 37.03 | 37.47 | 35.30 | 10,100 |
Nov 3, 2023 | 37.72 | 39.22 | 37.62 | 38.00 | 35.80 | 10,200 |
Nov 2, 2023 | 0.45 Dividend | |||||
Nov 2, 2023 | 38.61 | 38.68 | 37.65 | 37.72 | 35.54 | 22,100 |
Nov 1, 2023 | 40.06 | 42.00 | 37.68 | 37.68 | 35.07 | 35,400 |
Oct 31, 2023 | 38.68 | 39.49 | 38.50 | 39.31 | 36.59 | 25,700 |
Oct 30, 2023 | 38.69 | 38.80 | 38.27 | 38.50 | 35.84 | 10,400 |
Oct 27, 2023 | 39.00 | 39.00 | 38.26 | 38.30 | 35.65 | 10,200 |
Oct 26, 2023 | 39.25 | 39.25 | 38.27 | 38.59 | 35.92 | 7,900 |
Oct 25, 2023 | 38.31 | 39.40 | 37.89 | 39.40 | 36.67 | 7,100 |
Oct 24, 2023 | 37.83 | 38.63 | 37.83 | 38.48 | 35.82 | 14,100 |
Oct 23, 2023 | 38.10 | 38.20 | 37.58 | 37.71 | 35.10 | 18,000 |
Oct 20, 2023 | 38.10 | 39.56 | 38.10 | 38.26 | 35.61 | 11,800 |
Oct 19, 2023 | 38.60 | 39.03 | 38.20 | 38.24 | 35.60 | 18,800 |
Oct 18, 2023 | 37.88 | 39.03 | 37.75 | 38.51 | 35.85 | 8,000 |
Oct 17, 2023 | 37.54 | 38.13 | 36.98 | 37.87 | 35.25 | 13,800 |
Oct 16, 2023 | 37.35 | 37.55 | 36.87 | 37.41 | 34.82 | 8,800 |
Oct 13, 2023 | 0.45 Dividend | |||||
Oct 13, 2023 | 37.31 | 37.35 | 36.71 | 37.18 | 34.61 | 16,500 |
Oct 12, 2023 | 37.06 | 37.43 | 36.81 | 37.28 | 34.28 | 15,800 |
Oct 11, 2023 | 36.79 | 36.86 | 36.60 | 36.84 | 33.88 | 17,600 |
Oct 10, 2023 | 36.21 | 36.79 | 36.00 | 36.65 | 33.70 | 9,800 |
Oct 9, 2023 | 35.30 | 36.48 | 35.30 | 35.90 | 33.01 | 12,600 |
Oct 6, 2023 | 34.28 | 35.21 | 34.23 | 35.04 | 32.22 | 10,900 |
Oct 5, 2023 | 34.69 | 34.69 | 34.30 | 34.30 | 31.54 | 11,200 |
Oct 4, 2023 | 35.12 | 35.12 | 34.06 | 34.35 | 31.59 | 30,600 |
Oct 3, 2023 | 35.59 | 35.78 | 34.87 | 35.18 | 32.35 | 27,800 |
Oct 2, 2023 | 36.40 | 36.45 | 35.76 | 35.78 | 32.90 | 21,900 |
Sep 29, 2023 | 36.92 | 37.14 | 36.37 | 36.37 | 33.45 | 14,500 |
Sep 28, 2023 | 36.57 | 37.37 | 36.34 | 36.97 | 34.00 | 18,900 |
Sep 27, 2023 | 36.14 | 36.69 | 35.90 | 36.39 | 33.46 | 24,000 |
Sep 26, 2023 | 36.27 | 36.79 | 35.30 | 35.81 | 32.93 | 41,000 |
Sep 25, 2023 | 37.00 | 38.59 | 36.26 | 36.42 | 33.49 | 61,700 |
Sep 22, 2023 | 38.39 | 38.39 | 36.40 | 37.26 | 34.26 | 94,100 |
Sep 21, 2023 | 40.84 | 40.84 | 38.31 | 38.56 | 35.46 | 56,500 |
Sep 20, 2023 | 40.75 | 41.55 | 40.75 | 40.84 | 37.56 | 23,600 |
Sep 19, 2023 | 41.25 | 42.10 | 41.12 | 41.20 | 37.89 | 34,200 |
Sep 18, 2023 | 42.25 | 42.93 | 41.33 | 41.40 | 38.07 | 21,900 |
Sep 15, 2023 | 0.45 Dividend | |||||
Sep 15, 2023 | 42.94 | 43.15 | 41.35 | 42.13 | 38.74 | 44,500 |
Sep 14, 2023 | 43.19 | 44.30 | 43.19 | 43.76 | 39.83 | 24,600 |
Sep 13, 2023 | 42.60 | 42.98 | 42.59 | 42.98 | 39.12 | 12,800 |
Sep 12, 2023 | 42.57 | 43.12 | 42.42 | 42.53 | 38.71 | 20,500 |
Sep 11, 2023 | 42.83 | 42.99 | 42.45 | 42.52 | 38.70 | 17,900 |
Sep 8, 2023 | 43.00 | 43.11 | 42.81 | 42.98 | 39.12 | 11,200 |
Sep 7, 2023 | 42.42 | 43.00 | 42.40 | 42.88 | 39.03 | 10,300 |
Sep 6, 2023 | 42.51 | 42.81 | 42.31 | 42.52 | 38.70 | 14,300 |
Sep 5, 2023 | 42.68 | 43.10 | 42.48 | 42.57 | 38.74 | 14,300 |
Sep 1, 2023 | 42.15 | 42.49 | 42.06 | 42.41 | 38.60 | 13,700 |
Aug 31, 2023 | 41.96 | 42.49 | 41.49 | 42.15 | 38.36 | 13,300 |
Aug 30, 2023 | 41.81 | 42.42 | 41.81 | 42.04 | 38.26 | 18,300 |
Aug 29, 2023 | 42.12 | 42.92 | 41.85 | 41.90 | 38.13 | 20,200 |
Aug 28, 2023 | 42.33 | 42.45 | 41.86 | 42.28 | 38.48 | 15,300 |
Aug 25, 2023 | 41.64 | 42.54 | 40.97 | 42.21 | 38.42 | 20,700 |
Aug 24, 2023 | 41.08 | 41.80 | 40.80 | 41.75 | 38.00 | 13,600 |
Aug 23, 2023 | 40.96 | 41.39 | 40.90 | 41.39 | 37.67 | 8,500 |
Aug 22, 2023 | 40.99 | 41.75 | 40.75 | 40.95 | 37.27 | 11,100 |
Aug 21, 2023 | 40.36 | 41.89 | 40.36 | 40.78 | 37.12 | 27,500 |
Aug 18, 2023 | 39.98 | 40.41 | 39.76 | 40.29 | 36.67 | 10,800 |
Aug 17, 2023 | 40.13 | 41.89 | 39.95 | 40.04 | 36.44 | 19,000 |
Aug 16, 2023 | 40.24 | 40.94 | 39.84 | 39.84 | 36.26 | 20,600 |
Aug 15, 2023 | 41.44 | 41.79 | 40.13 | 40.13 | 36.52 | 31,900 |
Aug 14, 2023 | 0.45 Dividend | |||||
Aug 14, 2023 | 42.57 | 43.31 | 41.44 | 41.65 | 37.91 | 63,800 |
Aug 11, 2023 | 42.89 | 43.41 | 42.89 | 43.15 | 38.86 | 50,000 |
Aug 10, 2023 | 43.05 | 43.49 | 42.89 | 42.95 | 38.68 | 23,100 |
Aug 9, 2023 | 42.70 | 43.08 | 42.31 | 43.08 | 38.80 | 15,400 |
Aug 8, 2023 | 42.31 | 43.18 | 41.56 | 42.60 | 38.37 | 44,300 |
Aug 7, 2023 | 42.25 | 42.74 | 42.00 | 42.54 | 38.31 | 33,400 |
Aug 4, 2023 | 41.38 | 41.99 | 41.25 | 41.99 | 37.82 | 19,400 |
Aug 3, 2023 | 42.04 | 42.04 | 40.80 | 41.27 | 37.17 | 37,100 |
Aug 2, 2023 | 41.89 | 42.08 | 41.34 | 41.80 | 37.65 | 29,500 |
Aug 1, 2023 | 42.21 | 42.43 | 41.76 | 41.99 | 37.82 | 15,700 |
Jul 31, 2023 | 40.35 | 42.40 | 40.22 | 42.04 | 37.86 | 58,700 |
Jul 28, 2023 | 39.75 | 40.15 | 39.60 | 40.14 | 36.15 | 38,600 |
Jul 27, 2023 | 39.49 | 40.09 | 39.27 | 39.32 | 35.41 | 26,300 |
Jul 26, 2023 | 39.80 | 40.00 | 39.07 | 39.32 | 35.41 | 27,100 |
Jul 25, 2023 | 40.18 | 40.18 | 39.39 | 39.83 | 35.87 | 32,800 |
Jul 24, 2023 | 39.63 | 40.20 | 39.41 | 40.07 | 36.09 | 28,400 |
Jul 21, 2023 | 39.42 | 39.76 | 39.23 | 39.61 | 35.67 | 33,100 |
Jul 20, 2023 | 39.50 | 39.80 | 38.90 | 39.27 | 35.37 | 25,800 |
Jul 19, 2023 | 39.15 | 39.45 | 39.00 | 39.18 | 35.29 | 29,200 |
Jul 18, 2023 | 39.28 | 39.42 | 38.55 | 39.05 | 35.17 | 34,900 |
Jul 17, 2023 | 0.45 Dividend | |||||
Jul 17, 2023 | 39.43 | 39.67 | 39.14 | 39.37 | 35.46 | 52,000 |
Jul 14, 2023 | 39.59 | 40.12 | 39.59 | 39.88 | 35.51 | 17,600 |
Jul 13, 2023 | 40.20 | 40.20 | 39.29 | 39.54 | 35.21 | 30,300 |
Jul 12, 2023 | 40.20 | 40.20 | 39.70 | 39.87 | 35.50 | 39,200 |
Jul 11, 2023 | 39.37 | 40.27 | 39.15 | 40.20 | 35.80 | 55,100 |
Jul 10, 2023 | 38.96 | 39.18 | 38.49 | 39.18 | 34.89 | 31,300 |
Jul 7, 2023 | 38.49 | 38.99 | 38.31 | 38.86 | 34.60 | 26,800 |
Jul 6, 2023 | 37.77 | 38.52 | 37.58 | 38.52 | 34.30 | 28,000 |
Jul 5, 2023 | 37.72 | 38.04 | 37.60 | 37.77 | 33.63 | 21,000 |
Jul 3, 2023 | 37.70 | 38.19 | 37.46 | 38.19 | 34.01 | 18,400 |
Jun 30, 2023 | 37.25 | 37.61 | 37.08 | 37.41 | 33.31 | 27,600 |
Jun 29, 2023 | 37.00 | 37.29 | 36.86 | 37.25 | 33.17 | 20,100 |
Jun 28, 2023 | 36.72 | 36.94 | 36.40 | 36.89 | 32.85 | 24,400 |
Jun 27, 2023 | 36.60 | 36.81 | 36.30 | 36.67 | 32.65 | 19,100 |
Jun 26, 2023 | 36.07 | 36.74 | 36.07 | 36.58 | 32.57 | 21,100 |
Jun 23, 2023 | 36.27 | 36.51 | 36.00 | 36.07 | 32.12 | 17,100 |
Jun 22, 2023 | 36.43 | 36.63 | 36.26 | 36.32 | 32.34 | 9,500 |
Jun 21, 2023 | 36.30 | 36.69 | 35.86 | 36.60 | 32.59 | 25,000 |
Jun 20, 2023 | 36.69 | 36.74 | 36.12 | 36.51 | 32.51 | 26,400 |
Jun 16, 2023 | 36.37 | 36.66 | 36.15 | 36.66 | 32.65 | 24,300 |
Jun 15, 2023 | 36.09 | 36.42 | 35.90 | 36.29 | 32.32 | 37,700 |
Jun 14, 2023 | 0.45 Dividend | |||||
Jun 14, 2023 | 35.76 | 36.62 | 35.69 | 36.13 | 32.17 | 17,400 |
Jun 13, 2023 | 36.45 | 36.75 | 36.14 | 36.14 | 31.78 | 21,700 |
Jun 12, 2023 | 36.30 | 36.50 | 35.87 | 36.26 | 31.89 | 37,200 |
Jun 9, 2023 | 36.10 | 36.40 | 35.86 | 36.20 | 31.83 | 23,400 |
Jun 8, 2023 | 35.92 | 36.08 | 35.58 | 36.01 | 31.67 | 12,500 |
Jun 7, 2023 | 35.21 | 35.88 | 35.21 | 35.71 | 31.40 | 18,500 |
Jun 6, 2023 | 35.64 | 35.77 | 35.16 | 35.28 | 31.03 | 31,500 |
Jun 5, 2023 | 35.60 | 35.95 | 35.19 | 35.47 | 31.19 | 48,100 |
Jun 2, 2023 | 34.71 | 36.28 | 34.71 | 35.34 | 31.08 | 46,000 |
Jun 1, 2023 | 33.79 | 34.68 | 33.33 | 34.41 | 30.26 | 51,900 |
May 31, 2023 | 33.28 | 33.76 | 33.27 | 33.63 | 29.57 | 10,400 |
May 30, 2023 | 33.64 | 33.64 | 33.07 | 33.50 | 29.46 | 8,900 |
May 26, 2023 | 33.32 | 33.55 | 33.32 | 33.51 | 29.47 | 8,800 |
May 25, 2023 | 33.12 | 33.44 | 32.89 | 33.44 | 29.41 | 11,300 |
May 24, 2023 | 33.49 | 33.58 | 33.07 | 33.38 | 29.35 | 11,400 |
May 23, 2023 | 33.46 | 33.55 | 33.07 | 33.49 | 29.45 | 19,700 |
May 22, 2023 | 33.20 | 33.50 | 33.20 | 33.45 | 29.42 | 12,400 |
May 19, 2023 | 33.18 | 33.48 | 33.18 | 33.24 | 29.23 | 9,100 |
May 18, 2023 | 32.63 | 33.07 | 32.53 | 33.05 | 29.06 | 17,800 |
May 17, 2023 | 32.87 | 32.94 | 32.59 | 32.88 | 28.91 | 29,600 |
May 16, 2023 | 33.30 | 33.33 | 32.56 | 32.71 | 28.77 | 25,700 |
May 15, 2023 | 33.43 | 33.50 | 33.08 | 33.49 | 29.45 | 40,300 |
May 12, 2023 | 0.45 Dividend | |||||
May 12, 2023 | 33.26 | 33.52 | 33.03 | 33.27 | 29.26 | 28,700 |
May 11, 2023 | 33.72 | 33.94 | 33.45 | 33.59 | 29.14 | 26,300 |
May 10, 2023 | 33.92 | 34.00 | 33.56 | 33.70 | 29.24 | 38,100 |
May 9, 2023 | 33.86 | 33.86 | 33.53 | 33.68 | 29.22 | 15,100 |
May 8, 2023 | 34.19 | 34.19 | 33.54 | 33.74 | 29.27 | 31,500 |
May 5, 2023 | 33.54 | 33.98 | 33.54 | 33.80 | 29.33 | 30,700 |
May 4, 2023 | 33.10 | 33.50 | 32.72 | 33.11 | 28.73 | 23,000 |
May 3, 2023 | 33.29 | 33.41 | 32.76 | 33.25 | 28.85 | 27,000 |
May 2, 2023 | 33.69 | 33.78 | 32.92 | 33.30 | 28.89 | 21,000 |
May 1, 2023 | 33.59 | 33.87 | 33.51 | 33.69 | 29.23 | 34,600 |
Apr 28, 2023 | 32.89 | 33.60 | 32.85 | 33.59 | 29.14 | 25,500 |
Apr 27, 2023 | 32.33 | 33.00 | 32.33 | 33.00 | 28.63 | 23,000 |
Apr 26, 2023 | 32.70 | 32.70 | 31.88 | 32.37 | 28.08 | 34,600 |
Related Tickers
NXG NXG NextGen Infrastructure Income Fund
39.24
+0.03%
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
7.42
+0.41%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.
15.16
+0.07%
EIC Eagle Point Income Company Inc.
15.46
-0.96%
NTG Tortoise Midstream Energy Fund, Inc.
38.96
-0.03%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
13.21
-1.71%
XFLT XAI Octagon Floating Rate & Alternative Income Trust
7.01
+0.43%
THQ Abrdn Healthcare Opportunities Fund
19.19
-1.29%
AIF Apollo Tactical Income Fund Inc.
14.00
-0.85%
IGA Voya Global Advantage and Premium Opportunity Fund
8.90
-1.12%