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The Cushing MLP & Infrastructure Total Return Fund (SRV)

NYSE - Nasdaq Real Time Price. Currency in USD
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31.53-1.09 (-3.34%)
At close: 03:41PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 21, 202232.4632.4631.5331.5331.5310,800
Jan 20, 202233.3133.4832.6232.6232.6212,300
Jan 19, 202233.8033.8033.1333.4333.438,600
Jan 18, 202233.5033.7533.2033.5033.507,500
Jan 14, 202233.1533.6233.1233.5033.5025,700
Jan 14, 20220.12 Dividend
Jan 13, 202233.4033.4033.1533.2333.1110,300
Jan 12, 202233.0033.6232.9533.4033.2815,800
Jan 11, 202232.3432.9532.3432.8732.7522,500
Jan 10, 202232.5332.6132.0032.4432.328,500
Jan 07, 202232.2032.6232.2032.5532.438,500
Jan 06, 202231.9532.4131.5632.2732.159,600
Jan 05, 202232.0732.6331.7031.7031.597,300
Jan 04, 202231.6232.0831.6232.0631.948,600
Jan 03, 202230.5731.8030.5731.6231.5114,800
Dec 31, 202130.1531.0030.1530.5030.3913,700
Dec 30, 202130.3430.5630.2130.3830.278,200
Dec 29, 202130.4730.9230.1030.4130.3010,100
Dec 28, 202130.4630.7430.0430.6830.578,900
Dec 27, 202129.8330.5629.8330.4530.344,300
Dec 23, 202129.7529.9128.4229.8329.7211,700
Dec 22, 202129.1929.7829.1929.5429.436,700
Dec 21, 202129.2429.7529.2329.4029.293,000
Dec 20, 202129.0429.1328.2629.1329.027,300
Dec 17, 202129.3329.6328.9229.5429.435,600
Dec 16, 202129.6730.0829.5229.5229.415,300
Dec 15, 202129.3729.8428.6129.5329.427,700
Dec 14, 202129.3929.8829.3029.4229.313,800
Dec 13, 202130.1930.5829.5129.5129.403,800
Dec 10, 202131.1631.4830.2530.2530.145,800
Dec 10, 20210.12 Dividend
Dec 09, 202131.5531.5830.9431.0830.855,300
Dec 08, 202131.2432.1131.0132.1131.878,700
Dec 07, 202130.8632.2230.8631.2230.9910,800
Dec 06, 202130.9431.5930.0231.5931.3520,800
Dec 03, 202131.5531.5530.4430.4430.2114,200
Dec 02, 202131.0931.8731.0231.2331.004,600
Dec 01, 202132.2332.7631.0231.0230.798,900
Nov 30, 202132.2532.2531.5531.6731.4310,500
Nov 29, 202133.1733.1732.7032.7632.5213,000
Nov 26, 202133.1533.4532.7332.7432.507,100
Nov 24, 202133.0034.5832.6934.5834.3211,600
Nov 23, 202132.9933.1332.8533.0432.7920,000
Nov 22, 202132.8033.0932.6432.9332.6811,100
Nov 19, 202133.2733.2732.0432.5332.293,100
Nov 18, 202134.5134.5133.5433.5433.2910,800
Nov 17, 202134.7934.7934.2734.3634.106,900
Nov 16, 202135.0235.2034.6335.0534.794,100
Nov 15, 202135.0135.2134.7935.2034.942,900
Nov 12, 202135.1035.3434.6035.3435.081,300
Nov 12, 20210.12 Dividend
Nov 11, 202135.1735.1734.9134.9134.53900
Nov 10, 202135.2935.3135.1235.1234.742,300
Nov 09, 202135.2735.4034.9335.3935.013,400
Nov 08, 202135.1135.2535.0035.0534.678,800
Nov 05, 202134.9935.3434.6835.1434.761,400
Nov 04, 202135.6035.6034.3034.7934.416,300
Nov 03, 202135.4335.4335.1235.3634.986,700
Nov 02, 202135.2235.9035.0935.9035.512,400
Nov 01, 202134.6135.3934.6135.2934.915,900
Oct 29, 202134.6734.6734.5034.5634.185,500
Oct 28, 202134.9234.9234.5634.7134.333,900
Oct 27, 202134.8734.9334.7234.9234.543,600
Oct 26, 202135.7135.9434.7034.7034.325,500
Oct 25, 202135.3735.6135.3735.4735.085,000
Oct 22, 202135.4535.4534.5535.2034.8210,400
Oct 21, 202135.5335.5335.2035.4635.074,900
Oct 20, 202135.0735.6835.0735.6835.2916,500
Oct 19, 202134.8535.1834.8035.1834.8011,100
Oct 18, 202134.6735.1734.6734.9134.5311,300
Oct 15, 202134.8034.8034.5134.5134.139,900
Oct 15, 20210.12 Dividend
Oct 14, 202134.3434.9034.3434.6934.197,000
Oct 13, 202134.0434.3833.7734.0233.5316,000
Oct 12, 202133.3834.0833.3833.9533.4619,300
Oct 11, 202133.4633.5833.3333.5633.084,100
Oct 08, 202133.1533.2932.9333.2532.7717,800
Oct 07, 202132.6533.0332.6532.9432.471,500
Oct 06, 202132.8533.0032.2332.6332.1616,300
Oct 05, 202132.9533.2032.8532.9832.5112,700
Oct 04, 202132.1232.8932.0132.7832.3129,500
Oct 01, 202131.8332.1531.7932.0831.6219,100
Sep 30, 202131.7832.1031.7831.7931.3412,600
Sep 29, 202131.8331.8331.5531.8231.3720,200
Sep 28, 202132.6432.6431.7331.9131.457,600
Sep 27, 202131.4132.6031.3132.4331.9754,200
Sep 24, 202131.4131.8031.2731.2930.8416,800
Sep 23, 202130.9931.9830.8831.4731.0217,900
Sep 22, 202130.1830.9029.7130.8430.4016,200
Sep 21, 202130.3030.3029.6229.9929.5610,800
Sep 20, 202130.0930.8729.6730.1129.6843,600
Sep 17, 202130.7930.7930.6030.7030.2615,500
Sep 16, 202130.5830.8230.4130.8030.3629,000
Sep 15, 202129.7530.7529.7530.6630.2222,100
Sep 14, 202130.4030.4029.4029.5529.1313,300
Sep 14, 20210.12 Dividend
Sep 13, 202129.5230.0129.5229.7429.2050,300
Sep 10, 202129.2029.6129.2029.3528.8136,800
Sep 09, 202129.0129.2729.0029.1428.6136,300
Sep 08, 202128.9029.2728.9029.0728.5422,900
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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