NXG Cushing Midstream Energy Fund (SRV)
42.01
+0.20
(+0.48%)
USD |
NYSE |
May 31, 16:00
41.92
-0.09
(-0.21%)
After-Hours: 20:00
SRV Net Asset Value: 42.00 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 42.00 |
May 30, 2024 | 41.24 |
May 29, 2024 | 41.08 |
May 28, 2024 | 41.80 |
May 24, 2024 | 41.47 |
May 23, 2024 | 41.09 |
May 22, 2024 | 41.82 |
May 21, 2024 | 42.58 |
May 20, 2024 | 42.65 |
May 17, 2024 | 42.37 |
May 16, 2024 | 41.87 |
May 15, 2024 | 41.83 |
May 14, 2024 | 41.53 |
May 13, 2024 | 41.47 |
May 10, 2024 | 41.70 |
May 09, 2024 | 41.86 |
May 08, 2024 | 41.26 |
May 07, 2024 | 40.95 |
May 06, 2024 | 40.90 |
May 03, 2024 | 40.49 |
May 02, 2024 | 40.19 |
May 01, 2024 | 39.45 |
April 30, 2024 | 40.12 |
April 29, 2024 | 41.62 |
April 26, 2024 | 41.32 |
Date | Value |
---|---|
April 25, 2024 | 41.42 |
April 24, 2024 | 41.29 |
April 23, 2024 | 41.04 |
April 22, 2024 | 40.65 |
April 19, 2024 | 40.34 |
April 18, 2024 | 39.65 |
April 17, 2024 | 39.47 |
April 16, 2024 | 39.35 |
April 15, 2024 | 39.71 |
April 12, 2024 | 40.36 |
April 11, 2024 | 41.47 |
April 10, 2024 | 41.55 |
April 09, 2024 | 41.67 |
April 08, 2024 | 41.82 |
April 05, 2024 | 41.86 |
April 04, 2024 | 41.63 |
April 03, 2024 | 41.94 |
April 02, 2024 | 41.43 |
April 01, 2024 | 41.04 |
March 28, 2024 | 41.05 |
March 27, 2024 | 40.49 |
March 26, 2024 | 39.97 |
March 25, 2024 | 40.16 |
March 22, 2024 | 39.95 |
March 21, 2024 | 40.12 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.92
Minimum
Mar 18 2020
48.44
Maximum
Jul 11 2019
36.69
Average
37.93
Median
Apr 03 2023