Cushing® NextGen Infrastructure Income Fund (NXG)
41.33
-0.15
(-0.36%)
USD |
NYSE |
Jul 05, 16:00
41.33
0.00 (0.00%)
After-Hours: 17:52
NXG 1 Year Total Returns (Daily): 25.04% for July 3, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
July 03, 2024 | 25.04% |
July 02, 2024 | 27.73% |
July 01, 2024 | 27.39% |
June 28, 2024 | 29.90% |
June 27, 2024 | 29.32% |
June 26, 2024 | 31.38% |
June 25, 2024 | 31.56% |
June 24, 2024 | 29.45% |
June 21, 2024 | 21.82% |
June 20, 2024 | 20.38% |
June 18, 2024 | 24.28% |
June 17, 2024 | 25.13% |
June 14, 2024 | 26.28% |
June 13, 2024 | 25.78% |
June 12, 2024 | 27.54% |
June 11, 2024 | 27.24% |
June 10, 2024 | 33.99% |
June 07, 2024 | 33.32% |
June 06, 2024 | 33.10% |
June 05, 2024 | 33.30% |
June 04, 2024 | 32.99% |
June 03, 2024 | 32.02% |
May 31, 2024 | 35.86% |
May 30, 2024 | 34.04% |
May 29, 2024 | 31.77% |
Date | Value |
---|---|
May 28, 2024 | 33.75% |
May 24, 2024 | 32.65% |
May 23, 2024 | 31.65% |
May 22, 2024 | 33.79% |
May 21, 2024 | 34.48% |
May 20, 2024 | 34.16% |
May 17, 2024 | 32.66% |
May 16, 2024 | 32.31% |
May 15, 2024 | 29.58% |
May 14, 2024 | 33.70% |
May 13, 2024 | 31.61% |
May 10, 2024 | 31.80% |
May 09, 2024 | 32.80% |
May 08, 2024 | 33.78% |
May 07, 2024 | 37.57% |
May 06, 2024 | 32.51% |
May 03, 2024 | 34.52% |
May 02, 2024 | 31.06% |
May 01, 2024 | 25.46% |
April 30, 2024 | 26.34% |
April 29, 2024 | 25.83% |
April 26, 2024 | 26.60% |
April 25, 2024 | 23.94% |
April 24, 2024 | 20.60% |
April 23, 2024 | 22.91% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-73.42%
Minimum
Mar 18 2020
183.1%
Maximum
Mar 18 2021
2.96%
Average
-4.15%
Median