SRV Total Return Level: 338.48

NXG Cushing Midstream Energy Fund (SRV)

44.07 +0.17 (+0.39%) USD | NYSE | Oct 08, 16:00

44.00 -0.07 (-0.16%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	338.48
October 07, 2026	337.17
October 06, 2026	338.48
October 05, 2026	332.87
October 02, 2026	325.42
October 01, 2026	327.11
September 30, 2026	318.05
September 29, 2026	316.74
September 28, 2026	319.89
September 25, 2026	325.50
September 24, 2026	327.19
September 23, 2026	334.79
September 22, 2026	336.33
September 21, 2026	341.40
September 18, 2026	342.40
September 17, 2026	340.78
September 16, 2026	335.48
September 15, 2026	341.78
September 14, 2026	351.28
September 11, 2026	355.07
September 10, 2026	361.53
September 09, 2026	362.74
September 08, 2026	357.28
September 04, 2026	348.69
September 03, 2026	346.72

Date	Value
September 02, 2026	343.83
September 01, 2026	342.54
August 31, 2026	340.64
August 28, 2026	345.58
August 27, 2026	346.72
August 26, 2026	343.30
August 25, 2026	342.77
August 24, 2026	346.64
August 21, 2026	350.06
August 20, 2026	353.33
August 19, 2026	360.01
August 18, 2026	368.90
August 17, 2026	367.38
August 14, 2026	363.62
August 13, 2026	360.99
August 12, 2026	357.98
August 11, 2026	353.47
August 10, 2026	348.06
August 07, 2026	348.58
August 06, 2026	349.56
August 05, 2026	348.36
August 04, 2026	353.09
August 03, 2026	352.34
July 31, 2026	352.94
July 30, 2026	338.13

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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