SZC - The Cushing Renaissance Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 14, 202029.2029.6828.9929.4429.4420,056
Jul 13, 202029.7029.7029.3429.3429.3428,500
Jul 13, 20200.213 Dividend
Jul 10, 202029.4229.7929.4129.7329.5232,500
Jul 09, 202030.4930.4929.3929.3929.1811,500
Jul 08, 202030.6230.7130.4730.4930.279,400
Jul 07, 202030.8331.1530.4630.7530.539,300
Jul 06, 202031.1231.2530.6031.2030.9814,800
Jul 02, 202031.0531.2830.7230.7930.5714,200
Jul 01, 202030.6631.5329.9030.7030.4819,700
Jun 30, 202029.3731.0029.3730.6230.4024,700
Jun 29, 202030.7031.1028.8629.6429.4314,500
Jun 26, 202031.6831.7830.1630.5130.297,300
Jun 25, 202031.6832.4831.2631.7531.529,300
Jun 24, 202032.1632.2031.2232.1331.9044,000
Jun 23, 202032.2132.5432.0632.1531.9220,600
Jun 22, 202031.2032.1331.2032.1331.9032,100
Jun 19, 202032.0632.2930.4430.4430.2245,700
Jun 18, 202031.1731.7131.1731.4231.1924,200
Jun 17, 202032.0232.0231.1731.2231.0010,500
Jun 16, 202032.2232.5631.4631.7031.4729,600
Jun 15, 202029.7632.0629.7631.5631.3345,000
Jun 15, 20201:4 Stock Split
Jun 12, 20202,088.962,127.361,968.642,009.601,995.20500
Jun 12, 202013.568 Dividend
Jun 11, 20202,091.522,099.202,019.842,068.482,040.19900
Jun 10, 20202,270.722,270.722,193.922,196.482,166.44300
Jun 09, 20202,298.882,314.242,240.002,301.442,269.96600
Jun 08, 20202,142.722,403.842,137.602,327.042,295.211,300
Jun 05, 20202,076.162,114.562,060.802,114.562,085.64600
Jun 04, 20201,999.362,035.201,999.362,027.521,999.79500
Jun 03, 20201,984.002,058.241,984.002,024.961,997.26800
Jun 02, 20201,971.202,001.921,945.601,999.361,972.01600
Jun 01, 20202,119.682,129.921,917.441,953.281,926.572,200
May 29, 20202,048.002,135.042,027.522,104.322,075.54500
May 28, 20202,004.482,106.882,004.482,048.002,019.99400
May 27, 20201,984.002,019.841,953.282,012.161,984.64400
May 26, 20202,032.642,032.641,963.521,976.321,949.29200
May 22, 20201,950.721,955.841,894.401,955.841,929.09200
May 21, 20201,912.321,932.801,894.401,932.801,906.37100
May 20, 20201,853.441,930.241,853.441,920.001,893.74300
May 19, 20201,804.801,853.441,799.681,827.841,802.84200
May 18, 20201,812.481,866.241,794.561,820.161,795.27200
May 15, 20201,745.921,779.201,730.561,753.601,729.62500
May 15, 202035.072 Dividend
May 14, 20201,820.161,848.321,728.001,802.241,743.00600
May 13, 20201,868.801,876.481,807.361,820.161,760.33400
May 12, 20201,894.401,920.001,889.281,889.281,827.18200
May 11, 20201,845.761,914.881,845.761,889.281,827.18300
May 08, 20201,856.001,899.521,843.201,876.481,814.80200
May 07, 20201,868.801,879.041,832.961,840.641,780.14200
May 06, 20201,838.081,881.601,779.201,832.961,772.71300
May 05, 20201,827.841,863.681,822.721,843.201,782.61300
May 04, 20201,745.921,802.241,715.201,761.281,703.39400
May 01, 20201,817.601,871.361,743.361,799.681,740.52400
Apr 30, 20201,955.841,989.121,840.641,861.121,799.94400
Apr 29, 20201,845.761,943.041,845.761,922.561,859.36300
Apr 28, 20201,797.121,861.121,792.001,830.401,770.23200
Apr 27, 20201,761.281,820.161,735.681,766.401,708.34100
Apr 24, 20201,768.961,830.401,761.281,774.081,715.76300
Apr 23, 20201,745.921,792.001,712.641,751.041,693.48200
Apr 22, 20201,671.681,740.801,669.121,707.521,651.39200
Apr 21, 20201,574.401,656.321,559.041,653.761,599.40400
Apr 20, 20201,676.801,743.361,635.841,648.641,594.45400
Apr 17, 20201,692.161,756.161,684.481,745.921,688.53200
Apr 16, 20201,753.601,768.961,648.641,679.361,624.16200
Apr 15, 20201,781.761,781.761,610.241,768.961,710.81400
Apr 14, 20201,651.201,817.601,635.841,815.041,755.38600
Apr 13, 20201,830.401,830.401,615.361,656.321,601.88900
Apr 13, 202035.072 Dividend
Apr 09, 20201,717.761,881.601,717.761,809.921,716.51900
Apr 08, 20201,584.641,751.041,579.521,681.921,595.11500
Apr 07, 20201,543.681,612.801,543.681,566.721,485.86400
Apr 06, 20201,515.521,556.481,500.161,512.961,434.87100
Apr 03, 20201,623.041,625.601,459.201,497.601,420.31300
Apr 02, 20201,612.801,712.641,564.161,602.561,519.85500
Apr 01, 20201,536.001,684.481,536.001,576.961,495.57500
Mar 31, 20201,487.361,768.961,487.361,548.801,468.86800
Mar 30, 20201,574.401,610.241,461.761,466.881,391.17400
Mar 27, 20201,625.601,679.361,541.121,610.241,527.13200
Mar 26, 20201,502.721,707.521,477.121,605.121,522.28400
Mar 25, 20201,392.641,697.281,392.641,551.361,471.29500
Mar 24, 20201,377.281,495.041,377.281,408.001,335.33500
Mar 23, 20201,331.201,331.201,088.001,308.161,240.64600
Mar 20, 20201,226.241,446.401,226.241,387.521,315.91500
Mar 19, 20201,024.001,300.48988.161,172.481,111.97400
Mar 18, 20201,359.361,359.36829.441,011.20959.011,000
Mar 17, 20201,474.561,538.561,438.721,477.121,400.88400
Mar 16, 20201,623.041,623.041,402.881,510.401,432.45700
Mar 13, 20201,792.001,799.681,615.361,751.041,660.67700
Mar 13, 202035.072 Dividend
Mar 12, 20201,600.001,771.521,538.561,635.841,518.15900
Mar 11, 20202,119.682,119.681,968.642,050.561,903.031,000
Mar 10, 20202,265.602,273.282,048.002,158.082,002.82900
Mar 09, 20201,868.802,232.321,756.162,152.961,998.07800
Mar 06, 20202,762.242,764.802,688.002,728.962,532.63600
Mar 05, 20202,869.762,880.002,805.762,823.682,620.53300
Mar 04, 20202,854.402,910.722,844.162,900.482,691.81300
Mar 03, 20202,849.282,897.922,782.722,816.002,613.40400
Mar 02, 20202,785.282,897.922,688.002,841.602,637.16400
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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