NXG Cushing Midstream Energy Fund (SRV) NYSE

Currency In USD

SRV Historical Return

If you invested $1000 in NXG Cushing Midstream Energy Fund (SRV) 10 years ago, it would be worth $2,602.48 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $3,185.21, while $1000 invested 1 year ago would be worth $1,224.17. This corresponds to total returns of 160.25%, 218.52%, 22.42%, respectively, with annualized returns of 10.03%, 26.07%, 22.42%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SRV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	46.4	46.09	46.09	46.97	45.34	60,831
August 20, 2026	47.3	46.52	46.52	47.87	46.41	44,707
August 19, 2026	48.78	47.4	47.4	49.04	47.09	0
August 18, 2026	48.45	48.57	48.57	48.75	48.3	56,711
August 17, 2026	48.05	48.37	48.37	48.45	47.9	40,519
August 14, 2026	48.25	48.37	48.37	48.55	47.8	50,294
August 13, 2026	47.53	48.02	48.02	48.1	47.3	40,862
August 12, 2026	46.88	47.62	47.62	47.62	46.81	32,059
August 11, 2026	46.78	47.02	47.02	47.02	46.24	48,678
August 10, 2026	46.38	46.3	46.3	47.43	45.81	63,965
August 07, 2026	47.2	46.37	46.37	47.2	46.01	0
August 06, 2026	46.26	46.5	46.5	47.35	46.06	55,765
August 05, 2026	47.09	46.34	46.34	47.37	46.12	68,132
August 04, 2026	46.5	46.97	46.97	47	46.5	27,307
August 03, 2026	47.06	46.87	46.87	47.08	46.25	62,613
July 31, 2026	45.69	46.95	46.95	47	45.38	49,342
July 30, 2026	45.18	44.98	44.98	45.66	44.25	133,333
July 29, 2026	46.57	45.18	45.18	47.26	45.01	118,648
July 28, 2026	47.59	46.7	46.7	48.24	46.52	62,200
July 27, 2026	49.02	47.59	47.59	49.35	47.47	86,082
July 23, 2026	49.16	49.23	49.23	49.75	49	49,835
July 22, 2026	48.91	49.13	49.13	49.73	48.59	60,682
July 21, 2026	48.5	48.79	48.79	49.15	47.77	52,265
July 20, 2026	48.31	48.5	48.5	49	47.66	58,379
July 17, 2026	48.55	47.64	47.64	48.75	47.5	258,262
July 16, 2026	49.53	48.36	48.36	49.75	48.31	107,023
July 15, 2026	50.31	49.48	49.48	50.7	49.35	73,838
July 14, 2026	49.83	50.9	50.9	51.3	49.74	83,066
July 13, 2026	51.54	50	50	51.54	49.7	111,541
July 10, 2026	50.59	50.14	50.14	50.79	49.62	40,904
July 09, 2026	50.51	50.39	50.39	51.25	49.75	54,174
July 08, 2026	49.12	50.38	50.38	50.38	49.12	56,899
July 07, 2026	48.74	49.08	49.08	50.02	48.48	86,101
July 06, 2026	49.39	48.29	48.29	49.75	48.02	70,733
July 02, 2026	49.86	49	49	50.01	48.82	41,605
July 01, 2026	50.22	49.62	49.62	50.49	49.54	68,554
June 30, 2026	48.55	50.09	50.09	50.5	48.08	104,974
June 29, 2026	48.54	48.58	48.58	48.78	48.23	48,599
June 26, 2026	48.53	48.48	48.48	48.87	48	45,997
June 25, 2026	49	48.59	48.59	49.5	48.28	59,489
June 24, 2026	48.68	49.36	49.36	49.37	47.88	60,142
June 23, 2026	48.23	48.47	48.47	48.77	47.5	34,586
June 22, 2026	47.02	48.27	48.27	48.34	46.9	38,690
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