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The Cushing MLP & Infrastructure Total Return Fund (SRV)

NYSE - NYSE Delayed Price. Currency in USD
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16.81-0.19 (-1.12%)
At close: 3:04PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 18, 202017.0417.2516.7516.8116.819,300
Sep 17, 202017.1417.1416.9017.0017.009,400
Sep 16, 202017.0117.3516.9317.3517.3515,600
Sep 15, 202017.1317.1316.8716.8916.8910,800
Sep 14, 202016.7617.2216.7616.9616.9611,400
Sep 14, 20200.12 Dividend
Sep 11, 202017.0517.0516.7816.8716.755,700
Sep 10, 202017.1917.2016.9717.0416.924,400
Sep 09, 202017.0917.2317.0917.1517.036,000
Sep 08, 202017.2617.2616.9516.9616.8417,300
Sep 04, 202017.4817.4817.0317.4017.285,300
Sep 03, 202017.7517.7717.3517.3717.258,100
Sep 02, 202017.6817.7717.6317.7017.577,800
Sep 01, 202017.9117.9117.7017.7117.585,900
Aug 31, 202018.1818.1817.8917.9517.8211,000
Aug 28, 202017.8918.3317.8018.3318.2012,000
Aug 27, 202017.7017.9517.5917.7017.5712,100
Aug 26, 202018.0518.2017.7117.7517.629,000
Aug 25, 202018.7018.7418.1118.1318.0011,100
Aug 24, 202018.6018.6618.5618.5618.439,100
Aug 21, 202018.5418.7718.4018.5318.404,500
Aug 20, 202018.7518.9018.4518.7918.665,400
Aug 19, 202019.0119.0118.7918.8118.684,900
Aug 18, 202019.2219.2218.8518.9718.849,600
Aug 17, 202019.3619.3618.8619.1819.0422,000
Aug 14, 202018.9119.2918.8919.2619.126,000
Aug 14, 20200.12 Dividend
Aug 13, 202019.1819.2018.9219.0618.815,700
Aug 12, 202019.1319.3819.1019.3019.046,300
Aug 11, 202019.3319.4318.9518.9518.7010,400
Aug 10, 202019.0019.2519.0019.1118.8512,400
Aug 07, 202018.7518.8018.6518.8018.553,500
Aug 06, 202018.8218.8418.5218.8118.567,900
Aug 05, 202018.6518.9018.6218.7518.5021,700
Aug 04, 202018.2918.4818.0018.4518.2018,300
Aug 03, 202018.0918.2918.0218.2918.0516,300
Jul 31, 202017.7718.1017.7418.0917.859,400
Jul 30, 202018.0218.0517.8217.8517.616,000
Jul 29, 202017.8318.2317.7018.1917.959,200
Jul 28, 202017.7817.9017.5017.7517.5120,600
Jul 27, 202018.0018.0517.8317.9017.6618,100
Jul 24, 202018.0718.2218.0318.1017.8611,300
Jul 23, 202018.1818.2417.8618.2418.0010,100
Jul 22, 202018.2418.2417.8618.2418.005,500
Jul 21, 202017.5518.2317.5518.2317.9928,200
Jul 20, 202017.3517.4817.3517.4317.209,100
Jul 17, 202017.1917.5017.1917.4217.198,700
Jul 16, 202017.4517.4517.1017.2817.058,500
Jul 15, 202016.8117.4016.8117.4017.1722,100
Jul 14, 202016.2716.5816.1716.3616.1413,100
Jul 13, 202016.9217.0016.1516.2716.0539,600
Jul 13, 20200.12 Dividend
Jul 10, 202016.8917.1916.8316.9716.6210,500
Jul 09, 202017.4017.4016.7816.9116.579,700
Jul 08, 202017.3517.6417.3017.4017.0531,200
Jul 07, 202017.2817.5717.0217.4417.0911,800
Jul 06, 202018.2218.4617.5517.5617.2027,600
Jul 02, 202018.1718.2218.0018.0017.6315,700
Jul 01, 202018.3018.6418.0118.1017.7325,500
Jun 30, 202018.0418.4417.9918.2417.8713,400
Jun 29, 202017.5618.0417.5518.0417.6729,400
Jun 26, 202018.4818.4817.4117.6617.3018,500
Jun 25, 202018.3318.8718.3218.3217.9523,200
Jun 24, 202019.5019.5018.0018.2717.9040,000
Jun 23, 202019.7919.9719.5119.5119.1113,900
Jun 22, 202019.7219.8819.6519.6719.2719,700
Jun 19, 202020.0520.3119.6819.7119.3119,200
Jun 18, 202019.8220.3019.8220.0119.6025,100
Jun 17, 202021.0721.4720.2520.3919.9829,000
Jun 16, 202022.8523.2721.5221.5221.0826,600
Jun 15, 202022.1822.8021.2222.5122.0521,300
Jun 15, 20201:4 Stock Split
Jun 12, 202024,944.6424,944.6422,568.9623,388.1622,912.42-
Jun 12, 2020786.432 Dividend
Jun 11, 202024,576.0025,190.4022,773.7625,149.4423,867.44100
Jun 10, 202025,640.9625,886.7224,985.6025,600.0024,295.03-
Jun 09, 202026,583.0426,583.0425,190.4025,600.0024,295.03-
Jun 08, 202026,255.3626,624.0025,722.8826,132.4824,800.36100
Jun 05, 202023,961.6025,231.3623,470.0824,985.6023,711.95100
Jun 04, 202022,937.6023,879.6822,773.7623,101.4421,923.83-
Jun 03, 202022,446.0823,019.5222,323.2022,855.6821,690.60-
Jun 02, 202022,487.0422,487.0421,708.8022,200.3221,068.65-
Jun 01, 202020,602.8822,487.0420,602.8822,405.1221,263.01-
May 29, 202020,152.3220,889.6020,152.3220,807.6819,747.00-
May 28, 202020,193.2820,889.6020,193.2820,234.2419,202.79-
May 27, 202020,275.2020,848.6420,193.2820,398.0819,358.28-
May 26, 202020,602.8821,012.4820,193.2820,275.2019,241.66-
May 22, 202020,234.2420,275.2019,701.7620,275.2019,241.66-
May 21, 202020,439.0420,643.8419,865.6020,029.4419,008.43-
May 20, 202019,701.7620,357.1219,701.7620,316.1619,280.53-
May 19, 202019,333.1220,275.2019,169.2819,660.8018,658.58-
May 18, 202019,537.9219,947.5219,169.2819,865.6018,852.94-
May 15, 202017,940.4819,046.4017,940.4819,046.4018,075.50-
May 14, 202018,186.2418,350.0817,489.9218,268.1617,336.93-
May 13, 202019,169.2819,456.0018,186.2418,186.2417,259.19-
May 12, 202019,456.0019,906.5619,374.0819,374.0818,386.48-
May 11, 202018,472.9619,210.2418,472.9619,005.4418,036.63-
May 08, 202019,374.0819,374.0818,841.6019,005.4418,036.63-
May 07, 202018,923.5219,415.0418,718.7219,292.1618,308.73-
May 06, 202018,759.6818,759.6818,104.3218,391.0417,453.55-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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