NXG Total Return Level: 217.78

NXG NextGen Infrastructure Income Fund (NXG)

56.03 -0.67 (-1.18%) USD | NYSE | Oct 08, 16:00

55.88 -0.16 (-0.28%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	217.78
October 07, 2026	220.39
October 06, 2026	225.40
October 05, 2026	217.70
October 02, 2026	215.53
October 01, 2026	211.60
September 30, 2026	211.37
September 29, 2026	210.75
September 28, 2026	208.96
September 25, 2026	211.80
September 24, 2026	213.58
September 23, 2026	217.04
September 22, 2026	217.98
September 21, 2026	216.54
September 18, 2026	215.49
September 17, 2026	212.34
September 16, 2026	209.11
September 15, 2026	212.96
September 14, 2026	214.54
September 11, 2026	216.04
September 10, 2026	214.81
September 09, 2026	220.15
September 08, 2026	219.15
September 04, 2026	214.58
September 03, 2026	210.19

Date	Value
September 02, 2026	210.31
September 01, 2026	213.50
August 31, 2026	215.23
August 28, 2026	216.42
August 27, 2026	216.27
August 26, 2026	212.00
August 25, 2026	211.85
August 24, 2026	215.73
August 21, 2026	216.19
August 20, 2026	218.69
August 19, 2026	223.73
August 18, 2026	232.26
August 17, 2026	238.11
August 14, 2026	239.36
August 13, 2026	238.87
August 12, 2026	237.04
August 11, 2026	233.27
August 10, 2026	231.29
August 07, 2026	226.84
August 06, 2026	225.58
August 05, 2026	224.32
August 04, 2026	222.65
August 03, 2026	222.53
July 31, 2026	220.06
July 30, 2026	214.08

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.

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Total Return Level Range, Past 5 Years

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