SRV - The Cushing MLP & Infrastructure Total Return Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 15, 20199.8210.109.679.699.6937,927
Oct 14, 20199.739.849.639.749.7417,900
Oct 11, 20199.679.769.649.769.7636,600
Oct 10, 20199.759.789.559.649.6416,500
Oct 09, 20199.789.939.729.779.776,900
Oct 08, 20199.869.869.709.759.7512,700
Oct 07, 20199.8710.059.849.859.8517,500
Oct 04, 20199.8010.059.809.889.882,400
Oct 03, 20199.809.809.539.749.7453,000
Oct 02, 20199.909.909.809.859.859,000
Oct 01, 201910.0010.309.869.979.9720,700
Sep 30, 201910.0110.0710.0010.0110.016,100
Sep 27, 20199.879.999.879.999.999,400
Sep 26, 20199.939.939.809.849.8415,400
Sep 25, 20199.949.949.849.899.8912,800
Sep 24, 201910.0310.069.979.979.9732,400
Sep 23, 201910.0210.0610.0010.0310.034,800
Sep 20, 201910.0710.1210.0010.0010.0014,200
Sep 19, 201910.0010.1010.0010.0010.009,000
Sep 18, 201910.0010.029.9610.0110.019,900
Sep 17, 201910.1010.109.9710.0510.0530,300
Sep 16, 201910.3110.3110.1010.1210.1281,400
Sep 13, 201910.1210.2210.1010.1010.108,400
Sep 13, 20190.09 Dividend
Sep 12, 201910.0110.2510.0110.2010.1130,500
Sep 11, 201910.0010.489.9810.009.9170,800
Sep 10, 20199.9710.059.9710.049.9516,000
Sep 09, 20199.899.999.899.939.8411,200
Sep 06, 20199.729.869.659.829.7321,800
Sep 05, 20199.709.799.709.709.6134,100
Sep 04, 20199.639.709.639.679.589,800
Sep 03, 20199.529.589.509.539.4513,000
Aug 30, 20199.609.629.569.609.5216,000
Aug 29, 20199.509.589.489.519.435,200
Aug 28, 20199.339.499.259.479.3936,200
Aug 27, 20199.329.369.209.269.1819,600
Aug 26, 20199.519.569.299.349.2623,700
Aug 23, 20199.749.769.369.479.3923,500
Aug 22, 20199.829.929.639.779.6817,400
Aug 21, 20199.819.959.699.779.6813,500
Aug 20, 20199.819.839.719.719.6213,400
Aug 19, 20199.729.869.529.829.7322,400
Aug 16, 20199.609.699.579.609.527,200
Aug 15, 20199.569.809.529.529.4418,500
Aug 15, 20190.09 Dividend
Aug 14, 20199.709.819.629.659.4818,400
Aug 13, 20199.639.859.639.799.6122,000
Aug 12, 20199.869.919.539.609.4360,200
Aug 09, 20199.7510.069.759.829.6422,500
Aug 08, 20199.739.849.689.729.5467,700
Aug 07, 20199.839.989.429.709.52146,500
Aug 06, 20199.9210.049.719.859.6752,700
Aug 05, 201910.0010.069.679.849.6654,600
Aug 02, 201910.1310.3110.0110.069.8821,100
Aug 01, 201910.4510.5910.0310.039.8574,400
Jul 31, 201910.4110.5010.3610.4410.2533,900
Jul 30, 201910.4010.4310.2810.4010.2123,200
Jul 29, 201910.5010.5010.4010.4310.2413,400
Jul 26, 201910.5910.5910.4510.4710.2814,900
Jul 25, 201910.6510.6510.5510.5610.3720,900
Jul 24, 201910.5310.6010.5210.5810.3923,600
Jul 23, 201910.5310.5910.5010.5010.3130,400
Jul 22, 201910.5410.5410.5110.5410.3515,700
Jul 19, 201910.5010.5410.4910.4910.3024,700
Jul 18, 201910.5310.5510.4610.5010.3125,500
Jul 17, 201910.6210.6210.5310.5610.3725,200
Jul 16, 201910.6310.6310.5910.6210.4328,700
Jul 15, 201910.6910.7210.6310.6410.4519,600
Jul 12, 201910.6810.6810.6010.6610.4710,800
Jul 12, 20190.09 Dividend
Jul 11, 201910.7010.7410.6610.7010.4228,200
Jul 10, 201910.6510.6910.5410.6610.3834,700
Jul 09, 201910.5810.5910.5010.5810.3019,800
Jul 08, 201910.4910.5510.4510.5110.2334,000
Jul 05, 201910.3810.5110.3210.5110.2313,400
Jul 03, 201910.3010.4010.3010.3310.0614,000
Jul 02, 201910.2110.3310.1810.2710.0054,400
Jul 01, 201910.2110.3210.2010.209.9331,200
Jun 28, 201910.2310.3010.2110.219.9410,100
Jun 27, 201910.2410.2410.1410.189.9110,800
Jun 26, 201910.1110.2610.1010.179.9023,500
Jun 25, 201910.1510.1910.0210.119.848,500
Jun 24, 201910.1710.2010.1010.159.8810,400
Jun 21, 201910.0710.2110.0710.139.8623,200
Jun 20, 201910.0110.1910.0110.129.8525,000
Jun 19, 20199.889.999.869.889.6212,600
Jun 18, 20199.889.929.869.919.6510,700
Jun 17, 20199.869.899.799.799.5315,100
Jun 14, 20199.969.989.879.879.6110,900
Jun 13, 201910.0210.029.889.909.6424,700
Jun 13, 20190.09 Dividend
Jun 12, 201910.1610.1610.0110.029.6775,700
Jun 11, 201910.0510.1610.0010.169.8014,800
Jun 10, 201910.0010.059.9910.019.6615,400
Jun 07, 20199.9710.059.9110.019.6621,200
Jun 06, 20199.8910.009.899.929.578,800
Jun 05, 201910.0810.089.869.939.5821,900
Jun 04, 20199.8410.139.8410.009.6522,900
Jun 03, 20199.829.889.719.789.4421,100
May 31, 20199.779.829.689.729.3824,800
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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