SRV - Cushing MLP Total Return Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 19, 201812.2212.4012.1112.3412.3463,700
Jan 18, 201812.4712.4712.1812.2212.2267,200
Jan 18, 20180.09 Dividend
Jan 17, 201812.6812.6812.4812.5112.4249,200
Jan 16, 201812.8413.0512.6012.6212.5363,900
Jan 12, 201812.7112.8512.6912.8512.7656,000
Jan 11, 201812.4012.7112.4012.7112.62107,400
Jan 10, 201812.4112.5512.3112.3312.2463,000
Jan 09, 201812.6612.6612.4112.4512.3653,000
Jan 08, 201812.8112.8112.5512.5712.4895,500
Jan 05, 201812.8612.8912.6712.8912.8044,800
Jan 04, 201812.8012.8212.6612.8112.7244,200
Jan 03, 201812.2612.8012.1212.8012.7182,600
Jan 02, 201812.0212.3412.0112.2012.1153,800
Dec 29, 201711.9212.0811.8811.9411.8536,200
Dec 28, 201711.8211.9411.7711.9011.8145,900
Dec 27, 201711.8011.8011.6211.7911.7129,300
Dec 26, 201711.6311.7911.6011.7711.6966,400
Dec 22, 201711.5511.6011.4111.6011.5244,100
Dec 21, 201711.3911.5511.3911.5011.4228,900
Dec 20, 201711.5011.5011.3311.3811.3047,300
Dec 19, 201711.4211.5311.4011.4811.4059,900
Dec 18, 201711.2911.4911.2911.3911.3140,600
Dec 15, 201711.3411.3611.2111.2111.1320,300
Dec 15, 20170.09 Dividend
Dec 14, 201711.3511.5911.3511.3611.1942,100
Dec 13, 201711.6311.8611.2011.3011.1386,000
Dec 12, 201711.3411.7411.2911.6411.4636,000
Dec 11, 201710.9411.3410.9411.3411.1740,600
Dec 08, 201710.7910.9510.7910.8910.7339,200
Dec 07, 201710.5210.7510.4410.7210.5647,900
Dec 06, 201710.8910.8910.4810.5110.3545,600
Dec 05, 201711.0911.0910.8210.8810.7233,700
Dec 04, 201711.1811.2511.0311.0310.8674,500
Dec 01, 201710.9011.2310.8011.1811.01109,300
Nov 30, 201710.1610.8410.1610.7310.57107,500
Nov 29, 201710.2510.2510.0210.1810.0390,200
Nov 28, 201710.4110.4110.1410.1710.0279,100
Nov 27, 201710.6410.6410.3410.4010.2449,000
Nov 24, 201710.5110.6110.4810.6110.4518,000
Nov 22, 201710.4510.4510.2010.4110.2531,800
Nov 21, 201710.4510.4510.2010.3710.2142,800
Nov 20, 201710.2810.3810.1410.3710.2156,200
Nov 17, 201710.2210.3310.1610.3210.1646,600
Nov 16, 201710.2710.3010.1410.1710.0250,400
Nov 15, 201710.2610.3010.0010.2710.1285,700
Nov 15, 20170.09 Dividend
Nov 14, 201710.6010.6310.3310.3810.1476,500
Nov 13, 201710.8710.8710.5910.6010.3574,000
Nov 10, 201710.9511.0410.7810.8110.5552,400
Nov 09, 201710.9611.0710.9010.9310.6739,100
Nov 08, 201711.1811.2310.9911.0210.7684,600
Nov 07, 201711.1911.2511.1411.1810.9275,400
Nov 06, 201711.2011.2011.0311.1410.8867,800
Nov 03, 201710.8611.0910.8611.0210.7651,900
Nov 02, 201711.1711.2510.7910.9510.6965,200
Nov 01, 201711.1511.3211.1511.2310.9653,200
Oct 31, 201711.1111.1810.9911.0710.8128,000
Oct 30, 201711.2311.3611.0711.1610.9041,000
Oct 27, 201711.0111.3711.0111.1610.9059,900
Oct 26, 201710.8511.0710.8010.9410.6845,800
Oct 25, 201711.1911.1910.8010.8510.5938,800
Oct 24, 201711.2411.2711.1011.2610.9960,600
Oct 23, 201711.6011.6011.2411.2410.9747,100
Oct 20, 201711.6111.6211.4711.5211.2529,700
Oct 19, 201711.5611.6811.5611.6611.3822,700
Oct 18, 201711.8712.0211.6411.6411.3722,300
Oct 17, 201712.0212.0211.8211.8511.5722,900
Oct 17, 20170.09 Dividend
Oct 16, 201712.3512.3512.1212.1611.7928,900
Oct 13, 201712.3912.3912.2212.2511.8723,600
Oct 12, 201712.1612.2312.0912.2111.8332,800
Oct 11, 201712.1412.2712.1412.2111.8323,200
Oct 10, 201712.1612.2612.1412.1611.7920,000
Oct 09, 201712.2012.2712.1312.1511.7814,300
Oct 06, 201712.1912.1912.1012.1411.777,800
Oct 05, 201712.2112.2512.1812.2311.8516,700
Oct 04, 201712.1912.2112.0812.1611.7931,700
Oct 03, 201712.0912.1812.0612.1811.8019,500
Oct 02, 201712.0212.1311.9112.0911.7227,700
Sep 29, 201711.9012.0811.9012.0611.6911,400
Sep 28, 201712.0512.0611.9211.9511.5824,200
Sep 27, 201712.0412.0811.8811.9711.6023,400
Sep 26, 201711.9912.0511.9612.0311.6637,600
Sep 25, 201711.8212.1311.8012.1311.7628,500
Sep 22, 201711.6811.7811.6411.7311.3713,000
Sep 21, 201711.8411.8411.6411.6411.2827,300
Sep 20, 201711.8511.8711.7811.8011.4431,600
Sep 19, 201711.7911.8511.6311.7711.4132,900
Sep 18, 201711.7211.7911.6411.7311.3754,600
Sep 15, 201711.7911.8411.5511.6611.3051,500
Sep 15, 20170.09 Dividend
Sep 14, 201711.9012.1011.8311.8311.3826,900
Sep 13, 201711.7911.9311.7111.9211.4630,200
Sep 12, 201711.7911.8211.7211.7911.3423,500
Sep 11, 201711.6711.8011.6711.7711.3229,400
Sep 08, 201711.8411.8811.6711.6711.2222,100
Sep 07, 201711.9311.9511.8611.9011.4535,200
Sep 06, 201712.0212.0211.9111.9311.4725,700
Sep 05, 201712.1012.2011.9111.9211.4624,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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