SZC - The Cushing Renaissance Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 201913.9114.0113.8513.9713.9757,745
Jun 21, 201913.9114.0113.8513.9713.97146,100
Jun 20, 201913.5813.8813.5813.8613.8696,200
Jun 19, 201913.3713.7413.3713.5413.54110,300
Jun 18, 201913.7513.9013.4413.4713.47283,100
Jun 17, 201914.5014.5214.2314.4514.45267,600
Jun 14, 201914.8414.9014.4014.6214.62130,800
Jun 13, 201914.7414.8714.7014.8714.8748,700
Jun 13, 20190.137 Dividend
Jun 12, 201914.8214.8614.7914.8214.6868,600
Jun 11, 201914.7314.9614.7314.9014.7685,700
Jun 10, 201914.7514.8414.6614.7514.61276,100
Jun 07, 201914.8315.0914.8314.8914.7559,700
Jun 06, 201914.8714.9114.6714.8714.7340,100
Jun 05, 201915.1215.2114.8514.9414.8048,000
Jun 04, 201915.1315.1314.9615.1014.9659,500
Jun 03, 201915.0415.5914.7914.9814.8428,400
May 31, 201915.1015.1715.0015.0914.9525,600
May 30, 201915.1315.2115.0315.1615.0225,800
May 29, 201915.2215.2215.0915.1715.0319,500
May 28, 201915.3415.4015.2715.2715.1322,200
May 24, 201915.4915.5015.3215.3415.2017,200
May 23, 201915.4215.4815.3415.4015.2627,400
May 22, 201915.6415.7515.6415.6615.5227,700
May 21, 201915.6715.8615.6715.7415.5917,900
May 20, 201915.5515.6915.5515.6515.517,600
May 17, 201915.7415.7815.6515.6815.5414,900
May 16, 201915.7415.8415.7115.7915.6423,900
May 16, 20190.137 Dividend
May 15, 201915.8115.9915.8115.8515.5721,500
May 14, 201915.6515.9015.6515.8115.5328,300
May 13, 201915.6415.6615.5315.6015.3217,200
May 10, 201915.6115.9515.6115.7615.4835,500
May 09, 201915.7715.7915.3515.5815.3057,000
May 08, 201915.9915.9915.8615.8615.5821,900
May 07, 201916.0416.0515.8915.9515.6736,300
May 06, 201916.1016.2816.0616.1515.8629,000
May 03, 201916.3416.3816.2316.2715.986,100
May 02, 201916.2216.4016.2016.2515.9620,100
May 01, 201916.4316.4916.3216.3616.0717,800
Apr 30, 201916.4716.6616.3516.5016.2125,100
Apr 29, 201916.4016.5016.3416.5016.2127,100
Apr 26, 201916.4116.5216.3216.5216.2321,500
Apr 25, 201916.7016.8916.2816.4416.1563,900
Apr 24, 201917.0217.1516.7016.7216.4225,200
Apr 23, 201917.3517.3817.0117.0916.7949,300
Apr 22, 201917.2217.6017.0817.3117.0021,000
Apr 18, 201917.1317.3717.0617.1816.8721,200
Apr 17, 201917.1817.2517.1017.2216.9115,100
Apr 16, 201917.3117.3617.1417.1816.8717,600
Apr 15, 201917.3617.4517.2917.3317.0220,900
Apr 12, 201917.3417.4617.2717.3617.0515,100
Apr 11, 201917.3117.3717.1417.2716.9617,500
Apr 11, 20190.137 Dividend
Apr 10, 201917.3717.4917.3017.4216.9836,100
Apr 09, 201917.4317.4317.3017.3516.9110,900
Apr 08, 201917.3617.5117.3317.4016.9627,200
Apr 05, 201917.2617.3817.2617.3516.919,800
Apr 04, 201917.2817.3317.2017.3316.8923,300
Apr 03, 201917.1717.3717.1717.2616.8247,000
Apr 02, 201917.1717.1917.0517.1716.7317,500
Apr 01, 201917.0017.1416.9617.1416.7026,300
Mar 29, 201916.9717.0116.8616.9016.4725,900
Mar 28, 201916.7216.9916.7216.9416.5115,900
Mar 27, 201916.7916.8216.7016.7416.3115,200
Mar 26, 201916.5916.8516.5916.8216.396,400
Mar 25, 201916.7916.7916.5416.5516.1324,000
Mar 22, 201916.8816.9616.8116.8616.4312,800
Mar 21, 201916.8917.0316.8516.9516.5218,500
Mar 20, 201917.0517.1116.9216.9216.4927,000
Mar 19, 201917.0017.0716.9417.0216.5913,300
Mar 18, 201916.9417.2316.8916.8916.4634,000
Mar 15, 201916.8916.9916.7516.9716.5420,200
Mar 15, 20190.137 Dividend
Mar 14, 201916.9317.0016.8717.0016.4332,300
Mar 13, 201916.8016.9716.7516.8616.3015,900
Mar 12, 201916.8516.8616.7616.7816.2226,100
Mar 11, 201916.7116.9016.7116.7616.2020,200
Mar 08, 201916.6016.6216.4416.6116.0614,400
Mar 07, 201916.8816.8816.6116.7216.1615,600
Mar 06, 201916.9516.9516.7216.8316.2711,000
Mar 05, 201916.9416.9416.6716.8116.2525,900
Mar 04, 201916.6516.8216.5616.8216.2616,600
Mar 01, 201916.5116.9816.3916.6016.0544,900
Feb 28, 201916.4316.5016.2716.3315.7829,900
Feb 27, 201916.3916.4216.2016.3515.8022,900
Feb 26, 201916.3416.4516.2516.2515.7134,600
Feb 25, 201916.3716.4816.3116.3615.8173,100
Feb 22, 201916.3916.4816.2516.3715.8213,300
Feb 21, 201916.3716.3716.0616.1415.6029,900
Feb 20, 201916.5316.6016.3516.3515.8022,500
Feb 19, 201916.2816.6316.2816.6316.0728,500
Feb 15, 201916.4816.4816.2416.2715.7344,000
Feb 14, 201916.2316.4716.1616.3815.8313,100
Feb 14, 20190.137 Dividend
Feb 13, 201916.5016.5016.2816.3315.659,900
Feb 12, 201916.4516.5616.2716.3515.6724,300
Feb 11, 201916.4516.4516.0416.4115.7313,400
Feb 08, 201916.6216.6616.3316.4115.7330,400
Feb 07, 201916.9016.9016.5016.5015.8225,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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