SRV - The Cushing MLP & Infrastructure Total Return Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 03, 202018.0918.2918.0218.2918.2916,279
Jul 31, 202017.7718.1017.7418.0918.099,400
Jul 30, 202018.0218.0517.8217.8517.856,000
Jul 29, 202017.8318.2317.7018.1918.199,200
Jul 28, 202017.7817.9017.5017.7517.7520,600
Jul 27, 202018.0018.0517.8317.9017.9018,100
Jul 24, 202018.0718.2218.0318.1018.1011,300
Jul 23, 202018.1818.2417.8618.2418.2410,100
Jul 22, 202018.2418.2417.8618.2418.245,500
Jul 21, 202017.5518.2317.5518.2318.2328,200
Jul 20, 202017.3517.4817.3517.4317.439,100
Jul 17, 202017.1917.5017.1917.4217.428,700
Jul 16, 202017.4517.4517.1017.2817.288,500
Jul 15, 202016.8117.4016.8117.4017.4022,100
Jul 14, 202016.2716.5816.1716.3616.3613,100
Jul 13, 202016.9217.0016.1516.2716.2739,600
Jul 13, 20200.12 Dividend
Jul 10, 202016.8917.1916.8316.9716.8510,500
Jul 09, 202017.4017.4016.7816.9116.799,700
Jul 08, 202017.3517.6417.3017.4017.2831,200
Jul 07, 202017.2817.5717.0217.4417.3211,800
Jul 06, 202018.2218.4617.5517.5617.4427,600
Jul 02, 202018.1718.2218.0018.0017.8715,700
Jul 01, 202018.3018.6418.0118.1017.9725,500
Jun 30, 202018.0418.4417.9918.2418.1113,400
Jun 29, 202017.5618.0417.5518.0417.9129,400
Jun 26, 202018.4818.4817.4117.6617.5418,500
Jun 25, 202018.3318.8718.3218.3218.1923,200
Jun 24, 202019.5019.5018.0018.2718.1440,000
Jun 23, 202019.7919.9719.5119.5119.3713,900
Jun 22, 202019.7219.8819.6519.6719.5319,700
Jun 19, 202020.0520.3119.6819.7119.5719,200
Jun 18, 202019.8220.3019.8220.0119.8725,100
Jun 17, 202021.0721.4720.2520.3920.2529,000
Jun 16, 202022.8523.2721.5221.5221.3726,600
Jun 15, 202022.1822.8021.2222.5122.3521,300
Jun 15, 20201:4 Stock Split
Jun 12, 202024,944.6424,944.6422,568.9623,388.1623,222.78-
Jun 12, 2020786.432 Dividend
Jun 11, 202024,576.0025,190.4022,773.7625,149.4424,190.73100
Jun 10, 202025,640.9625,886.7224,985.6025,600.0024,624.11-
Jun 09, 202026,583.0426,583.0425,190.4025,600.0024,624.11-
Jun 08, 202026,255.3626,624.0025,722.8826,132.4825,136.30100
Jun 05, 202023,961.6025,231.3623,470.0824,985.6024,033.13100
Jun 04, 202022,937.6023,879.6822,773.7623,101.4422,220.80-
Jun 03, 202022,446.0823,019.5222,323.2022,855.6821,984.41-
Jun 02, 202022,487.0422,487.0421,708.8022,200.3221,354.03-
Jun 01, 202020,602.8822,487.0420,602.8822,405.1221,551.02-
May 29, 202020,152.3220,889.6020,152.3220,807.6820,014.48-
May 28, 202020,193.2820,889.6020,193.2820,234.2419,462.90-
May 27, 202020,275.2020,848.6420,193.2820,398.0819,620.49-
May 26, 202020,602.8821,012.4820,193.2820,275.2019,502.30-
May 22, 202020,234.2420,275.2019,701.7620,275.2019,502.30-
May 21, 202020,439.0420,643.8419,865.6020,029.4419,265.91-
May 20, 202019,701.7620,357.1219,701.7620,316.1619,541.70-
May 19, 202019,333.1220,275.2019,169.2819,660.8018,911.32-
May 18, 202019,537.9219,947.5219,169.2819,865.6019,108.31-
May 15, 202017,940.4819,046.4017,940.4819,046.4018,320.34-
May 14, 202018,186.2418,350.0817,489.9218,268.1617,571.77-
May 13, 202019,169.2819,456.0018,186.2418,186.2417,492.97-
May 12, 202019,456.0019,906.5619,374.0819,374.0818,635.53-
May 11, 202018,472.9619,210.2418,472.9619,005.4418,280.94-
May 08, 202019,374.0819,374.0818,841.6019,005.4418,280.94-
May 07, 202018,923.5219,415.0418,718.7219,292.1618,556.73-
May 06, 202018,759.6818,759.6818,104.3218,391.0417,689.96-
May 05, 202018,718.7219,046.4018,472.9618,472.9617,768.76-
May 04, 202017,899.5218,432.0017,162.2418,350.0817,650.56-
May 01, 202019,456.0019,456.0018,309.1218,759.6818,044.55-
Apr 30, 202020,602.8821,135.3619,087.3619,169.2818,438.54-
Apr 29, 202019,374.0820,602.8819,374.0820,480.0019,699.29-
Apr 28, 202019,210.2420,070.4018,923.5219,046.4018,320.34-
Apr 27, 202020,357.1220,480.0018,636.8018,759.6818,044.55-
Apr 24, 202021,422.0821,422.0819,783.6820,398.0819,620.49-
Apr 23, 202020,971.5222,036.4820,766.7221,381.1220,566.06-
Apr 22, 202019,537.9220,930.5618,800.6420,725.7619,935.68-
Apr 21, 202018,063.3619,906.5618,063.3619,537.9218,793.12-
Apr 20, 202017,408.0019,374.0817,203.2018,636.8017,926.36-
Apr 17, 202018,309.1219,824.6417,981.4418,186.2417,492.97-
Apr 16, 202018,513.9218,554.8817,817.6018,309.1217,611.16-
Apr 15, 202018,145.2818,841.6016,711.6818,841.6018,123.35-
Apr 14, 202019,619.8419,619.8417,162.2418,063.3617,374.77-
Apr 13, 202018,718.7219,619.8417,612.8018,800.6418,083.95-
Apr 09, 202018,595.8419,824.6416,670.7217,530.8816,862.59-
Apr 08, 202016,220.1618,227.2016,220.1617,530.8816,862.59-
Apr 07, 202016,670.7217,612.8015,892.4816,465.9215,838.23-
Apr 06, 202017,162.2417,489.9215,319.0415,728.6415,129.05-
Apr 03, 202015,974.4016,261.1214,336.0016,261.1215,641.24-
Apr 02, 202015,237.1217,776.6414,950.4015,646.7215,050.26-
Apr 01, 202014,417.9215,605.7614,254.0814,909.4414,341.08-
Mar 31, 202014,827.5215,400.9614,172.1614,458.8813,907.70-
Mar 30, 202014,745.6014,745.6012,861.4414,131.2013,592.51-
Mar 27, 202014,991.3614,991.3614,049.2814,254.0813,710.71-
Mar 26, 202016,384.0016,506.8814,131.2014,704.6414,144.09-
Mar 25, 202012,165.1215,769.6012,083.2015,564.8014,971.46-
Mar 24, 202011,182.0813,107.2011,100.1611,714.5611,267.99-
Mar 23, 202014,254.0814,254.0810,199.0410,199.049,810.25100
Mar 20, 202012,451.8415,482.8812,288.0013,352.9612,843.94-
Mar 19, 20208,437.7615,933.448,437.7611,673.6011,228.59-
Mar 18, 202013,967.3613,967.366,144.008,110.087,800.92100
Mar 17, 202015,523.8415,523.8412,328.9612,984.3212,489.35-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...