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Range Low Price High Price Comment
30 days $34.05 $37.50 Friday, 8th Dec 2023 SRV stock ended at $34.22. This is 1.16% less than the trading day before Thursday, 7th Dec 2023. During the day the stock fluctuated 1.91% from a day low at $34.05 to a day high of $34.70.
90 days $34.05 $44.30
52 weeks $29.75 $44.30

Historical The Cushing MLP Total Return Fund prices

Date Open High Low Close Volume
2023-12-08 $34.55 $34.70 $34.05 $34.22 36 438
2023-12-07 $35.10 $35.18 $34.62 $34.62 52 475
2023-12-06 $35.05 $35.70 $35.05 $35.30 31 988
2023-12-05 $35.48 $35.80 $35.03 $35.03 25 170
2023-12-04 $36.27 $36.45 $35.50 $35.51 33 619
2023-12-01 $35.20 $36.88 $35.20 $36.80 36 620
2023-11-30 $34.83 $35.35 $34.59 $35.04 16 526
2023-11-29 $34.85 $35.10 $34.83 $34.84 23 976
2023-11-28 $34.70 $35.09 $34.27 $34.77 18 664
2023-11-27 $35.37 $36.23 $34.50 $34.67 64 214
2023-11-24 $35.05 $36.06 $35.05 $35.50 24 960
2023-11-22 $35.56 $35.60 $35.06 $35.40 65 925
2023-11-21 $36.32 $36.32 $35.67 $35.86 41 655
2023-11-20 $36.20 $36.30 $35.60 $35.78 98 133
2023-11-17 $36.13 $37.33 $36.13 $37.10 84 255
2023-11-16 $36.41 $36.41 $35.73 $35.96 146 928
2023-11-15 $36.07 $36.62 $36.07 $36.50 24 454
2023-11-14 $35.55 $36.50 $35.55 $36.25 32 053
2023-11-13 $35.85 $35.85 $35.10 $35.66 43 030
2023-11-10 $35.50 $36.44 $35.50 $35.65 5 836
2023-11-09 $35.75 $36.32 $35.27 $35.50 12 466
2023-11-08 $36.56 $37.50 $35.14 $35.52 19 029
2023-11-07 $37.17 $38.10 $36.60 $36.60 13 224
2023-11-06 $38.12 $38.32 $37.03 $37.47 10 100
2023-11-03 $37.72 $39.22 $37.70 $38.00 10 181
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About The Cushing MLP Total Return Fund

Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and... SRV Profile

SRV Dividend Data

16.26%

Dividend Yield (TTM)
Payout Ratio (TTM) 31.95%
Next Ex-Dividend Date Dec 04, 2023
Next Payment Date Dec 29, 2023
View Details

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