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SRV NXG Cushing Midstream Energy FundUS-listed

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NXG Cushing Midstream Energy Fund (SRV) at a glance

Ticker
SRV
Company
NXG Cushing Midstream Energy Fund
Market
US-listed
Share price
$34.35 +0.82 (+2.45%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

NXG Cushing Midstream Energy Fund (SRV) Stock Price HistoryNear a 52-week low

NXG Cushing Midstream Energy Fund closed at $34.35 on Nov 6, 2026, −22.1% over 1 month, −16.8% over 1 year.

2026-10-17 臨時報告（重要事象）（8-K） その他の重要事象（Item 8.01）／財務諸表および添付資…$44.49$33.53Oct 6Nov 6
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$44.49Oct 9
1-Month Low$33.53Nov 5
1-Week Change−16.1%vs Oct 30
1-Month Change−22.1%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $779 today (−22.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved −22.1%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$34.35+0.82+2.45%
Nov 5 (Thu)$33.53−3.10−8.46%
Nov 4 (Wed)$36.63−2.70−6.86%
Nov 3 (Tue)$39.33−0.29−0.73%
Nov 2 (Mon)$39.62−1.33−3.25%
Oct 30 (Fri)$40.95−0.06−0.15%
Oct 29 (Thu)$41.01+1.05+2.63%
Oct 28 (Wed)$39.96+0.68+1.73%
Oct 27 (Tue)$39.28+1.27+3.34%
Oct 26 (Mon)$38.01+0.13+0.34%
2026-10-17 臨時報告（重要事象）（8-K） その他の重要事象（Item 8.01）／財務諸表および添付資…$48.57$33.53Aug 6Nov 6
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$48.57Aug 18
3-Month Low$33.53Nov 5
1-Month Change−22.1%vs Oct 6
3-Month Change−26.1%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $739 today (−26.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −26.1%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$34.35+0.82+2.45%
Nov 5 (Thu)$33.53−3.10−8.46%
Nov 4 (Wed)$36.63−2.70−6.86%
Nov 3 (Tue)$39.33−0.29−0.73%
Nov 2 (Mon)$39.62−1.33−3.25%
Oct 30 (Fri)$40.95−0.06−0.15%
Oct 29 (Thu)$41.01+1.05+2.63%
Oct 28 (Wed)$39.96+0.68+1.73%
Oct 27 (Tue)$39.28+1.27+3.34%
Oct 26 (Mon)$38.01+0.13+0.34%
2026-10-17 臨時報告（重要事象）（8-K） その他の重要事象（Item 8.01）／財務諸表および添付資…$50.90$33.53May 6Nov 6
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$50.90Jul 14
6-Month Low$33.53Nov 5
3-Month Change−26.1%vs Aug 6
6-Month Change−29.7%vs May 6

If you had invested $1,000 6 months ago, it would be worth $703 today (−29.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −29.7%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$34.35−16.1%
Oct 2026$40.95−1.1%
Sep 2026$41.41−7.7%
Aug 2026$44.85−4.5%
Jul 2026$46.95−6.3%
Jun 2026$50.09+6.0%
May 2026$47.24−2.2%
2026-10-17 臨時報告（重要事象）（8-K） その他の重要事象（Item 8.01）／財務諸表および添付資…$50.90$33.53Nov 7Nov 6
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$50.90Jul 14
52-Week Low$33.53Nov 5
Year to Date−12.0%vs Dec 31
From 52-Week High−32.5%Jul 14

If you had invested $1,000 1 year ago, it would be worth $832 today (−16.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −16.8%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$34.35−16.1%
Oct 2026$40.95−1.1%
Sep 2026$41.41−7.7%
Aug 2026$44.85−4.5%
Jul 2026$46.95−6.3%
Jun 2026$50.09+6.0%
May 2026$47.24−2.2%
Apr 2026$48.32+8.6%
Mar 2026$44.49+3.1%
Feb 2026$43.15+6.2%
Jan 2026$40.63+4.0%
Dec 2025$39.05−5.2%
Nov 2025$41.19―
$50.14$33.60Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$50.14Jul 10, 2026
3-Year Low$33.60Jan 15, 2024
Annualized Return−1.2%
Max Drawdown−31.5%

If you had invested $1,000 3 years ago, it would be worth $964 today (−3.6%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved −3.6%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$34.35−12.0%
2025$39.05―
$50.14$27.66Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$50.14Jul 10, 2026
5-Year Low$27.66Jun 20, 2022
Annualized Return−0.6%
Max Drawdown−31.5%

If you had invested $1,000 5 years ago, it would be worth $972 today (−2.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −2.8%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$34.35−12.0%
2025$39.05―
$353.60$14.12Oct 1, 2007Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$353.60Oct 2007
All-Time Low$14.12Mar 2020
Total Change−90.3%vs Oct 2007
Annualized Return−11.5%

If you had invested $1,000 in Oct 2007, it would be worth $97 today (−90.3%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +398.1%, while this stock moved −90.3%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$34.35−12.0%
2025$39.05−12.2%
2024$44.48+31.2%
2023$33.89+1.0%
2022$33.57+10.1%
2021$30.50+43.0%
2020$21.33−47.9%
2019$40.92+20.2%
2018$34.04−28.7%
2017$47.76−12.1%
2016$54.36+27.4%
2015$42.68−63.8%
2014$118.00−26.4%
2013$160.40+11.9%
2012$143.40−19.4%
2011$178.00−15.4%
2010$210.40+23.6%
2009$170.20+90.0%
2008$89.60−71.9%
2007$319.20―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Oct 2007). Please check the latest prices before trading.

Posts

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No.1 Disclosure 2026/10/17 05:27
臨時報告（重要事象）（8-K）
その他の重要事象（Item 8.01）／財務諸表および添付資料（Item 9.01）

📄 Open the filing

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