NXG Cushing Midstream Energy Fund (SRV) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
SRV Historical Return
If you invested $1000 in NXG Cushing Midstream Energy Fund (SRV) 10 years ago, it would be worth $2,896.83 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,945.38, while $1000 invested 1 year ago would be worth $1,345.72. This corresponds to total returns of 189.68%, 194.54%, 34.57%, respectively, with annualized returns of 11.22%, 24.1%, 34.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
SRV Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 46.27 | 46.53 | 46.53 | 46.79 | 45.71 | 39,247 |
| June 17, 2026 | 45.8 | 45.91 | 45.91 | 47.52 | 45.65 | 48,853 |
| June 16, 2026 | 47.02 | 45.82 | 45.82 | 47.3 | 43.68 | 177,800 |
| June 15, 2026 | 48.18 | 46.97 | 46.97 | 48.18 | 46.55 | 85,777 |
| June 12, 2026 | 48.41 | 48.85 | 48.85 | 49.43 | 48.35 | 45,141 |
| June 11, 2026 | 48.48 | 48.41 | 48.41 | 48.87 | 48.4 | 32,367 |
| June 10, 2026 | 48.12 | 48.5 | 48.5 | 48.67 | 48.12 | 42,746 |
| June 09, 2026 | 48.39 | 48.44 | 48.44 | 50.3 | 48.18 | 45,882 |
| June 08, 2026 | 48.55 | 48.51 | 48.51 | 50.49 | 48.5 | 75,466 |
| June 05, 2026 | 49.96 | 48.46 | 48.46 | 50.32 | 48.46 | 0 |
| June 04, 2026 | 49.15 | 49.59 | 49.59 | 49.93 | 48.96 | 42,223 |
| June 03, 2026 | 48.6 | 48.98 | 48.98 | 49.25 | 48.58 | 55,346 |
| June 02, 2026 | 47.8 | 48.39 | 48.39 | 48.65 | 47.65 | 79,945 |
| June 01, 2026 | 47.31 | 47.4 | 47.4 | 47.95 | 47.25 | 36,786 |
| May 29, 2026 | 48.4 | 47.24 | 47.24 | 48.4 | 46.68 | 79,451 |
| May 28, 2026 | 48.39 | 48.4 | 48.4 | 48.7 | 48.2 | 30,623 |
| May 27, 2026 | 48.29 | 48.25 | 48.25 | 48.99 | 48.14 | 40,615 |
| May 26, 2026 | 49.57 | 48.75 | 48.75 | 49.82 | 48.39 | 56,921 |
| May 22, 2026 | 48.82 | 49.26 | 49.26 | 49.45 | 48.75 | 24,806 |
| May 21, 2026 | 48.99 | 48.84 | 48.84 | 49.45 | 48.45 | 40,143 |
| May 20, 2026 | 49.15 | 48.55 | 48.55 | 49.78 | 48.09 | 41,594 |
| May 19, 2026 | 49.22 | 49.46 | 49.46 | 49.48 | 48.69 | 45,794 |
| May 18, 2026 | 49.89 | 49.14 | 49.14 | 50.1 | 48.86 | 21,223 |
| May 15, 2026 | 49.75 | 49.28 | 49.28 | 50.6 | 48.86 | 59,537 |
| May 14, 2026 | 49.68 | 50.52 | 50.52 | 50.7 | 49.35 | 57,168 |
| May 13, 2026 | 49.12 | 49.65 | 49.65 | 49.79 | 49.09 | 27,821 |
| May 12, 2026 | 48.79 | 49.45 | 49.45 | 49.47 | 48.01 | 72,732 |
| May 11, 2026 | 47.59 | 48.48 | 48.48 | 48.69 | 47.59 | 59,951 |
| May 08, 2026 | 48 | 47.57 | 47.57 | 48.25 | 47.13 | 35,676 |
| May 07, 2026 | 48.5 | 47.83 | 47.83 | 48.5 | 46.66 | 79,587 |
| May 06, 2026 | 50.78 | 48.89 | 48.89 | 50.78 | 48.52 | 125,565 |
| May 05, 2026 | 50.15 | 50.8 | 50.8 | 51.43 | 50.03 | 57,528 |
| May 04, 2026 | 48.55 | 49.95 | 49.95 | 50.1 | 48.35 | 99,130 |
| May 01, 2026 | 48.35 | 48.47 | 48.47 | 48.5 | 47.83 | 36,113 |
| April 30, 2026 | 46.75 | 48.32 | 48.32 | 48.38 | 46.66 | 69,361 |
| April 29, 2026 | 46.45 | 46.9 | 46.9 | 47.15 | 46.09 | 48,321 |
| April 28, 2026 | 45.8 | 46.24 | 46.24 | 46.39 | 45.37 | 69,110 |
| April 27, 2026 | 45.43 | 45.68 | 45.68 | 45.68 | 44.82 | 36,196 |
| April 24, 2026 | 45.2 | 44.91 | 44.91 | 45.29 | 44.15 | 33,747 |
| April 23, 2026 | 45 | 45.08 | 45.08 | 45.29 | 44.61 | 28,077 |
| April 22, 2026 | 44.47 | 44.98 | 44.98 | 45 | 44.4 | 29,290 |
| April 21, 2026 | 44.5 | 44.25 | 44.25 | 44.5 | 43.65 | 37,831 |
| April 20, 2026 | 44.01 | 44.3 | 44.3 | 44.5 | 44.01 | 49,445 |
| April 17, 2026 | 44.36 | 44.03 | 44.03 | 44.59 | 43.51 | 80,160 |
| April 16, 2026 | 44.78 | 44.57 | 44.57 | 44.89 | 44.07 | 31,957 |
| April 15, 2026 | 45.09 | 45.18 | 45.18 | 45.29 | 44.74 | 29,945 |
| April 14, 2026 | 45.55 | 44.83 | 44.83 | 45.55 | 44.25 | 61,827 |
| April 13, 2026 | 45.83 | 45.4 | 45.4 | 45.83 | 45.14 | 40,741 |
| April 10, 2026 | 44.8 | 45.19 | 45.19 | 45.23 | 44.44 | 75,951 |
| April 09, 2026 | 43.96 | 44.23 | 44.23 | 44.8 | 43.7 | 43,804 |
| April 08, 2026 | 42.65 | 43.59 | 43.59 | 43.63 | 42.03 | 107,517 |
| April 07, 2026 | 43.14 | 42.79 | 42.79 | 43.17 | 42.66 | 44,416 |
| April 06, 2026 | 42.3 | 42.64 | 42.64 | 43.3 | 42.29 | 46,674 |
| April 02, 2026 | 42.98 | 42.87 | 42.87 | 43.96 | 42.6 | 58,278 |
| April 01, 2026 | 43.78 | 42.34 | 42.34 | 44.12 | 42 | 184,134 |
| March 31, 2026 | 45.1 | 44.49 | 44.49 | 46.17 | 43.88 | 95,031 |
| March 30, 2026 | 46.05 | 45.03 | 45.03 | 46.3 | 44.79 | 71,795 |
| March 27, 2026 | 45.75 | 45.9 | 45.9 | 46.01 | 45.65 | 43,484 |
| March 26, 2026 | 45.64 | 45.75 | 45.75 | 46.09 | 45.55 | 43,493 |
| March 25, 2026 | 45.36 | 45.64 | 45.64 | 45.85 | 45.36 | 26,931 |
AD