The Cushing MLP & Infrastructure Total Return Fund - SRV - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	43.67	43.29	43.29	43.81	42.94	28,712
August 15, 2025	44.02	43.67	43.67	44.15	43.4	16,532
August 14, 2025	44.45	44.16	44.16	44.45	44	17,852
August 13, 2025	43.99	44.44	44.44	44.44	43.83	40,700
August 12, 2025	44	43.94	43.94	44.47	43.73	47,506
August 11, 2025	44.23	44	44	44.7	43.57	62,322
August 08, 2025	43.78	44.27	44.27	44.28	43.42	37,800
August 07, 2025	43.5	43.55	43.55	43.6	43.41	24,000
August 06, 2025	43.34	43.33	43.33	43.4	43.01	22,511
August 05, 2025	43.07	43.33	43.33	43.34	42.68	30,606
August 04, 2025	42.65	43.18	43.18	43.28	42.51	29,400
August 01, 2025	43.22	42.44	42.44	43.22	42.26	39,618
July 31, 2025	42.99	42.99	42.99	43.46	42.78	58,927
July 30, 2025	42.73	42.66	42.66	42.99	42.45	43,107
July 29, 2025	42.46	42.7	42.7	42.73	42.23	20,130
July 28, 2025	41.9	42.3	42.3	42.45	41.82	38,400
July 25, 2025	41.75	41.63	41.63	41.99	41.4	18,914
July 24, 2025	42.19	41.46	41.46	42.19	41.42	30,200
July 23, 2025	41.5	41.7	41.7	41.96	41.49	9,200
July 22, 2025	41.63	41.47	41.47	41.94	41.35	27,800
July 21, 2025	41.87	41.62	41.62	42	41.61	32,435
July 18, 2025	41.5	41.65	41.65	41.94	41.3	27,109
July 17, 2025	41.4	41.35	41.35	41.53	41.25	18,800
July 16, 2025	41.83	41.52	41.52	42.13	41.45	21,600
July 15, 2025	42.73	42.16	41.71	42.73	42.16	26,247
July 14, 2025	42.41	42.5	42.05	42.62	42.27	19,100
July 11, 2025	42.2	42.41	41.96	42.41	42.13	12,904
July 10, 2025	42.42	42.26	41.81	42.44	42.11	12,202
July 09, 2025	42.28	42.09	41.64	42.41	42	27,600
July 08, 2025	42.38	42.44	41.99	42.55	42.23	20,400
July 07, 2025	42.38	42.2	42.2	42.69	42.18	25,685
July 03, 2025	42.3	42.43	42.43	42.5	42.21	9,700
July 02, 2025	42.02	42.06	42.06	42.7	41.5	31,000
July 01, 2025	42.4	42	42	42.4	41.58	46,911
June 30, 2025	41.75	42.35	42.35	42.43	41.75	28,400
June 27, 2025	41.42	41.78	41.78	42.21	41.31	24,000
June 26, 2025	41.18	41.35	41.35	41.46	41.18	24,200
June 25, 2025	41.11	41.17	41.17	41.41	41.04	18,145
June 24, 2025	40.67	41.04	41.04	41.26	40.67	32,600
June 23, 2025	42.18	40.9	40.9	42.38	40.81	31,803
June 20, 2025	41.57	42.15	42.15	42.65	41.57	27,123
June 18, 2025	42.3	41.69	41.69	42.4	41.5	28,847
June 17, 2025	42.26	42.35	42.35	42.57	42.11	15,741
June 16, 2025	42.3	42.4	42.4	42.71	42.3	16,406
June 13, 2025	42.77	42.7	42.25	42.77	42.48	23,801
June 12, 2025	42.52	42.48	42.03	42.65	42.32	33,800
June 11, 2025	42.38	42.39	41.94	42.54	42.05	57,800
June 10, 2025	42	42.36	41.91	42.57	41.95	60,200
June 09, 2025	41.76	41.85	41.41	41.95	41.01	85,526
June 06, 2025	41.55	41.35	41.35	41.55	41.07	21,901
June 05, 2025	41.5	41.16	41.16	41.56	40.76	16,600
June 04, 2025	41.5	41.37	41.37	41.5	41.18	17,202
June 03, 2025	40.22	41.31	41.31	41.49	40.21	36,000
June 02, 2025	40	40.4	40.4	40.46	40	35,421
May 30, 2025	39.85	39.93	39.93	40.11	39.7	23,000
May 29, 2025	40.28	40.02	40.02	40.31	39.76	30,400
May 28, 2025	40.17	40	40	40.3	40	18,915
May 27, 2025	40.46	40.04	40.04	40.46	39.96	41,100
May 23, 2025	39.38	40.04	40.04	40.45	39.38	14,400
May 22, 2025	40.5	39.67	39.67	40.5	39.03	42,227

The Cushing MLP & Infrastructure Total Return Fund (SRV) NYSE