Cushing® NextGen Infrastructure Income Fund (NXG)
46.18
+2.34
(+5.34%)
USD |
NYSE |
Nov 06, 16:00
46.18
0.00 (0.00%)
After-Hours: 16:26
NXG Total Return Level: 135.50 for Nov. 5, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 05, 2024 | 135.50 |
| November 04, 2024 | 134.91 |
| November 01, 2024 | 134.55 |
| October 31, 2024 | 133.67 |
| October 30, 2024 | 133.52 |
| October 29, 2024 | 133.52 |
| October 28, 2024 | 135.99 |
| October 25, 2024 | 135.64 |
| October 24, 2024 | 136.92 |
| October 23, 2024 | 137.38 |
| October 22, 2024 | 137.85 |
| October 21, 2024 | 136.55 |
| October 18, 2024 | 136.89 |
| October 17, 2024 | 135.93 |
| October 16, 2024 | 135.78 |
| October 15, 2024 | 135.34 |
| October 14, 2024 | 135.83 |
| October 11, 2024 | 135.65 |
| October 10, 2024 | 135.95 |
| October 09, 2024 | 138.18 |
| October 08, 2024 | 136.93 |
| October 07, 2024 | 137.33 |
| October 04, 2024 | 135.34 |
| October 03, 2024 | 134.24 |
| October 02, 2024 | 135.46 |
| Date | Value |
|---|---|
| October 01, 2024 | 131.10 |
| September 30, 2024 | 127.47 |
| September 27, 2024 | 125.60 |
| September 26, 2024 | 125.18 |
| September 25, 2024 | 125.42 |
| September 24, 2024 | 125.39 |
| September 23, 2024 | 125.18 |
| September 20, 2024 | 124.20 |
| September 19, 2024 | 122.31 |
| September 18, 2024 | 125.27 |
| September 17, 2024 | 125.33 |
| September 16, 2024 | 124.48 |
| September 13, 2024 | 124.30 |
| September 12, 2024 | 122.59 |
| September 11, 2024 | 122.56 |
| September 10, 2024 | 120.33 |
| September 09, 2024 | 120.21 |
| September 06, 2024 | 120.84 |
| September 05, 2024 | 121.92 |
| September 04, 2024 | 121.41 |
| September 03, 2024 | 121.92 |
| August 30, 2024 | 121.62 |
| August 29, 2024 | 120.75 |
| August 28, 2024 | 120.42 |
| August 27, 2024 | 120.27 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
30.80
Minimum
Mar 18 2020
138.18
Maximum
Oct 09 2024
93.44
Average
95.83
Median