Cushing MLP & Infrastructure Total Return Fundのデータ

Cushing MLP & Infrastructure Total Return Fundの基本情報

名前 Cushing MLP & Infrastructure Total Return Fund
ティッカー SRV
United States
上場年 nan
セクター nan

Cushing MLP & Infrastructure Total Return Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 24.28 23.95 24.13 24.12 17700.0 24.12
2021-02-12 23.91 23.47 23.47 23.83 14100.0 23.83
2021-02-11 23.99 23.53 23.88 23.75 13100.0 23.63
2021-02-10 24.06 23.63 23.63 23.81 5200.0 23.69
2021-02-09 23.97 23.68 23.97 23.69 8100.0 23.57
2021-02-08 24.19 23.95 23.99 24.05 4400.0 23.93
2021-02-05 23.85 23.67 23.84 23.77 1400.0 23.65
2021-02-04 24.05 23.24 24.05 23.65 14000.0 23.53
2021-02-03 24.17 22.96 22.96 24.17 4000.0 24.05
2021-02-02 23.14 22.8 22.81 22.95 16500.0 22.83
2021-02-01 22.68 21.9 22.44 22.52 3300.0 22.41
2021-01-29 22.99 22.22 22.52 22.33 24200.0 22.22
2021-01-28 23.72 22.4 22.43 22.71 25800.0 22.6
2021-01-27 23.3 22.27 23.09 22.42 17800.0 22.31
2021-01-26 24.1 23.42 23.54 23.56 6300.0 23.44
2021-01-25 23.76 23.33 23.56 23.52 16100.0 23.4
2021-01-22 23.75 23.45 23.74 23.7 12800.0 23.58
2021-01-21 24.56 23.86 24.56 24.05 26600.0 23.93
2021-01-20 24.74 24.43 24.74 24.56 15700.0 24.44
2021-01-19 25.05 24.63 25.0 24.73 8500.0 24.61
2021-01-15 24.9 24.5 24.9 24.78 12600.0 24.65
2021-01-14 25.29 24.87 24.97 25.12 11200.0 24.87
2021-01-13 24.9 24.44 24.69 24.86 13900.0 24.62
2021-01-12 24.71 23.85 23.85 24.57 30100.0 24.33
2021-01-11 23.93 23.32 23.5 23.78 15500.0 23.55
2021-01-08 24.24 23.66 24.07 23.79 15600.0 23.56
2021-01-07 24.18 23.4 23.4 23.86 13100.0 23.63
2021-01-06 23.56 23.0 23.01 23.39 25000.0 23.16
2021-01-05 22.86 21.45 21.45 22.84 10100.0 22.62
2021-01-04 21.79 21.2 21.77 21.45 11500.0 21.24
2020-12-31 21.33 21.09 21.1 21.33 20600.0 21.12
2020-12-30 21.47 20.96 21.4 21.26 35400.0 21.05
2020-12-29 21.87 21.03 21.46 21.52 29600.0 21.31
2020-12-28 21.88 21.39 21.88 21.46 13300.0 21.25
2020-12-24 22.13 21.62 21.91 21.77 14100.0 21.56
2020-12-23 21.95 21.39 21.39 21.85 20600.0 21.64
2020-12-22 22.1 21.11 21.86 21.11 15000.0 20.9
2020-12-21 22.27 21.86 22.27 21.91 19400.0 21.7
2020-12-18 22.85 22.61 22.81 22.61 8900.0 22.39
2020-12-17 23.0 22.82 22.82 22.87 6000.0 22.65
2020-12-16 23.39 22.89 23.39 22.93 10200.0 22.71
2020-12-15 23.26 22.65 22.66 23.22 21600.0 22.99
2020-12-14 23.24 22.41 23.24 22.73 15200.0 22.51
2020-12-11 23.1 22.77 23.1 23.08 8300.0 22.85
2020-12-10 23.12 22.43 22.43 23.12 26400.0 22.77
2020-12-09 23.18 22.37 22.98 22.41 8900.0 22.08
2020-12-08 22.9 22.38 22.38 22.75 9800.0 22.41
2020-12-07 22.79 22.24 22.63 22.55 14600.0 22.21
2020-12-04 22.81 21.64 22.13 22.75 14200.0 22.41
2020-12-03 22.1 21.28 21.5 21.87 17400.0 21.54
2020-12-02 21.5 20.65 20.78 21.5 19000.0 21.18
2020-12-01 21.04 20.63 20.64 20.84 16300.0 20.53
2020-11-30 20.88 20.32 20.76 20.4 10900.0 20.1
2020-11-27 21.24 20.86 21.12 20.91 3700.0 20.6
2020-11-25 21.22 20.79 21.22 21.07 14100.0 20.76
2020-11-24 21.4 20.5 20.83 21.21 27900.0 20.89
2020-11-23 20.75 20.1 20.11 20.75 27400.0 20.44
2020-11-20 20.21 19.91 20.12 19.92 8200.0 19.62
2020-11-19 20.17 19.41 19.41 20.15 16500.0 19.85
2020-11-18 19.81 19.3 19.34 19.55 17500.0 19.26
2020-11-17 19.29 18.73 18.78 19.17 11800.0 18.88
2020-11-16 19.06 18.57 18.57 18.85 11600.0 18.57
2020-11-13 18.28 17.91 17.91 18.28 6100.0 18.01
2020-11-12 18.21 17.87 17.99 18.0 11300.0 17.61
2020-11-11 18.18 18.0 18.0 18.01 9100.0 17.62
2020-11-10 17.9 17.4 17.51 17.82 10600.0 17.44
2020-11-09 17.69 16.87 17.39 17.42 15800.0 17.05
2020-11-06 16.69 16.25 16.63 16.25 18000.0 15.9
2020-11-05 16.78 16.4 16.43 16.63 7200.0 16.27
2020-11-04 16.43 16.16 16.37 16.35 9100.0 16.0
2020-11-03 16.27 16.04 16.04 16.15 6400.0 15.8
2020-11-02 16.02 15.66 15.66 15.82 8100.0 15.48
2020-10-30 15.87 15.65 15.87 15.68 13100.0 15.34
2020-10-29 15.94 15.57 15.65 15.92 6600.0 15.58
2020-10-28 16.1 15.76 16.1 15.78 15200.0 15.44
2020-10-27 16.62 16.35 16.62 16.36 6400.0 16.01
2020-10-26 16.92 16.48 16.91 16.52 3600.0 16.16
2020-10-23 17.35 16.97 17.25 17.06 7500.0 16.69
2020-10-22 17.25 16.76 16.76 17.24 11000.0 16.87
2020-10-21 17.04 16.74 16.98 16.76 7200.0 16.4
2020-10-20 17.13 16.81 16.81 17.1 4100.0 16.73
2020-10-19 17.29 16.69 17.29 16.81 8400.0 16.45
2020-10-16 17.58 17.13 17.13 17.14 12700.0 16.77
2020-10-15 17.33 17.0 17.15 17.28 26100.0 16.79
2020-10-14 17.55 17.08 17.08 17.35 34900.0 16.86
2020-10-13 17.24 16.91 17.2 17.2 20400.0 16.71
2020-10-12 17.47 17.22 17.32 17.29 16200.0 16.8
2020-10-09 17.62 17.38 17.56 17.39 8800.0 16.9
2020-10-08 17.59 16.85 16.85 17.49 19900.0 16.99
2020-10-07 16.86 16.51 16.54 16.75 9800.0 16.28
2020-10-06 16.89 16.29 16.29 16.52 13900.0 16.05
2020-10-05 16.48 15.84 15.84 16.16 7600.0 15.7
2020-10-02 15.74 15.35 15.35 15.73 10900.0 15.28
2020-10-01 15.6 15.45 15.46 15.51 11600.0 15.07
2020-09-30 16.01 15.51 15.7 15.51 10600.0 15.07
2020-09-29 16.04 15.66 15.74 15.68 7200.0 15.24
2020-09-28 15.99 15.5 15.5 15.84 7600.0 15.39
2020-09-25 15.61 15.3 15.3 15.48 6100.0 15.04
2020-09-24 15.81 15.26 15.81 15.41 20200.0 14.97
2020-09-23 16.42 15.67 16.34 15.84 11800.0 15.39
2020-09-22 17.07 16.28 16.43 16.28 7500.0 15.82
2020-09-21 16.76 16.31 16.76 16.43 10800.0 15.96
2020-09-18 17.25 16.75 17.04 16.81 9300.0 16.33
2020-09-17 17.14 16.9 17.14 17.0 9400.0 16.52
2020-09-16 17.35 16.93 17.01 17.35 15600.0 16.86
2020-09-15 17.13 16.87 17.13 16.89 10800.0 16.41
2020-09-14 17.22 16.76 16.76 16.96 11400.0 16.48
2020-09-11 17.05 16.78 17.05 16.87 5700.0 16.28
2020-09-10 17.2 16.97 17.19 17.04 4400.0 16.44
2020-09-09 17.23 17.09 17.09 17.15 6000.0 16.55
2020-09-08 17.26 16.95 17.26 16.96 17300.0 16.36
2020-09-04 17.48 17.03 17.48 17.4 5300.0 16.79
2020-09-03 17.77 17.35 17.75 17.37 8100.0 16.76
2020-09-02 17.77 17.63 17.68 17.7 7800.0 17.08
2020-09-01 17.91 17.7 17.91 17.71 5900.0 17.09
2020-08-31 18.18 17.89 18.18 17.95 11000.0 17.32
2020-08-28 18.33 17.8 17.89 18.33 12000.0 17.68
2020-08-27 17.95 17.59 17.7 17.7 12100.0 17.08
2020-08-26 18.2 17.71 18.05 17.75 9000.0 17.12
2020-08-25 18.74 18.11 18.7 18.13 11100.0 17.49
2020-08-24 18.66 18.56 18.6 18.56 9100.0 17.91
2020-08-21 18.77 18.4 18.54 18.53 4500.0 17.88
2020-08-20 18.9 18.45 18.75 18.79 5400.0 18.13
2020-08-19 19.01 18.79 19.01 18.81 4900.0 18.15
2020-08-18 19.22 18.85 19.22 18.97 9600.0 18.3
2020-08-17 19.36 18.86 19.36 19.18 22000.0 18.5
2020-08-14 19.29 18.89 18.91 19.26 6000.0 18.58
2020-08-13 19.2 18.92 19.18 19.06 5700.0 18.27
2020-08-12 19.38 19.1 19.13 19.3 6300.0 18.5
2020-08-11 19.43 18.95 19.33 18.95 10400.0 18.17
2020-08-10 19.25 19.0 19.0 19.11 12400.0 18.32
2020-08-07 18.8 18.65 18.75 18.8 3500.0 18.02
2020-08-06 18.84 18.52 18.82 18.81 7900.0 18.03
2020-08-05 18.9 18.62 18.65 18.75 21700.0 17.98
2020-08-04 18.48 18.0 18.29 18.45 18300.0 17.69
2020-08-03 18.29 18.02 18.09 18.29 16300.0 17.53
2020-07-31 18.1 17.74 17.77 18.09 9400.0 17.34
2020-07-30 18.05 17.82 18.02 17.85 6000.0 17.11
2020-07-29 18.23 17.7 17.83 18.19 9200.0 17.44
2020-07-28 17.9 17.5 17.78 17.75 20600.0 17.02
2020-07-27 18.05 17.83 18.0 17.9 18100.0 17.16
2020-07-24 18.22 18.03 18.07 18.1 11300.0 17.35
2020-07-23 18.24 17.86 18.18 18.24 10100.0 17.49
2020-07-22 18.24 17.86 18.24 18.24 5500.0 17.49
2020-07-21 18.23 17.55 17.55 18.23 28200.0 17.48
2020-07-20 17.48 17.35 17.35 17.43 9100.0 16.71
2020-07-17 17.5 17.19 17.19 17.42 8700.0 16.7
2020-07-16 17.45 17.1 17.45 17.28 8500.0 16.57
2020-07-15 17.4 16.81 16.81 17.4 22100.0 16.68
2020-07-14 16.58 16.17 16.27 16.36 13100.0 15.68
2020-07-13 17.0 16.15 16.92 16.27 39600.0 15.6
2020-07-10 17.19 16.83 16.89 16.97 10500.0 16.15
2020-07-09 17.4 16.78 17.4 16.91 9700.0 16.1
2020-07-08 17.64 17.3 17.35 17.4 31200.0 16.56
2020-07-07 17.57 17.02 17.28 17.44 11800.0 16.6
2020-07-06 18.46 17.55 18.22 17.56 27600.0 16.72
2020-07-02 18.22 18.0 18.17 18.0 15700.0 17.13
2020-07-01 18.64 18.01 18.3 18.1 25500.0 17.23
2020-06-30 18.44 17.99 18.04 18.24 13400.0 17.36
2020-06-29 18.04 17.55 17.56 18.04 29400.0 17.17
2020-06-26 18.48 17.41 18.48 17.66 18500.0 16.81
2020-06-25 18.87 18.32 18.33 18.32 23200.0 17.44
2020-06-24 19.5 18.0 19.5 18.27 40000.0 17.39
2020-06-23 19.97 19.51 19.79 19.51 13900.0 18.57
2020-06-22 19.88 19.65 19.72 19.67 19700.0 18.72
2020-06-19 20.31 19.68 20.05 19.71 19200.0 18.76
2020-06-18 20.3 19.82 19.82 20.01 25100.0 19.05
2020-06-17 21.47 20.25 21.07 20.39 29000.0 19.41
2020-06-16 23.27 21.52 22.85 21.52 26600.0 20.49
2020-06-15 22.8 21.22 22.18 22.51 21300.0 21.43
2020-06-12 24.36 22.04 24.36 22.84 72800.0 21.74
2020-06-11 24.6 22.24 24.0 24.56 140900.0 23.2
2020-06-10 25.28 24.4 25.04 25.0 122500.0 23.61
2020-06-09 25.96 24.6 25.96 25.0 107000.0 23.61
2020-06-08 26.0 25.12 25.64 25.52 179600.0 24.1
2020-06-05 24.64 22.92 23.4 24.4 161200.0 23.05
2020-06-04 23.32 22.24 22.4 22.56 103800.0 21.31
2020-06-03 22.48 21.8 21.92 22.32 69800.0 21.08
2020-06-02 21.96 21.2 21.96 21.68 51700.0 20.48
2020-06-01 21.96 20.12 20.12 21.88 78800.0 20.67
2020-05-29 20.4 19.68 19.68 20.32 23900.0 19.19
2020-05-28 20.4 19.72 19.72 19.76 26700.0 18.66
2020-05-27 20.36 19.72 19.8 19.92 42500.0 18.81
2020-05-26 20.52 19.72 20.12 19.8 32200.0 18.7
2020-05-22 19.8 19.24 19.76 19.8 21800.0 18.7
2020-05-21 20.16 19.4 19.96 19.56 46800.0 18.47
2020-05-20 19.88 19.24 19.24 19.84 27200.0 18.74
2020-05-19 19.8 18.72 18.88 19.2 43300.0 18.13
2020-05-18 19.48 18.72 19.08 19.4 35100.0 18.32
2020-05-15 18.6 17.52 17.52 18.6 19700.0 17.57
2020-05-14 17.92 17.08 17.76 17.84 22700.0 16.85
2020-05-13 19.0 17.76 18.72 17.76 18500.0 16.77
2020-05-12 19.44 18.92 19.0 18.92 35500.0 17.87
2020-05-11 18.76 18.04 18.04 18.56 27500.0 17.53
2020-05-08 18.92 18.4 18.92 18.56 29300.0 17.53
2020-05-07 18.96 18.28 18.48 18.84 43400.0 17.79
2020-05-06 18.32 17.68 18.32 17.96 54700.0 16.96
2020-05-05 18.6 18.04 18.28 18.04 60400.0 17.04
2020-05-04 18.0 16.76 17.48 17.92 59900.0 16.93
2020-05-01 19.0 17.88 19.0 18.32 23500.0 17.3
2020-04-30 20.64 18.64 20.12 18.72 68800.0 17.68
2020-04-29 20.12 18.92 18.92 20.0 35200.0 18.89
2020-04-28 19.6 18.48 18.76 18.6 27100.0 17.57
2020-04-27 20.0 18.2 19.88 18.32 62700.0 17.3
2020-04-24 20.92 19.32 20.92 19.92 38600.0 18.81
2020-04-23 21.52 20.28 20.48 20.88 48300.0 19.72
2020-04-22 20.44 18.36 19.08 20.24 69500.0 19.12
2020-04-21 19.44 17.64 17.64 19.08 28000.0 18.02
2020-04-20 18.92 16.8 17.0 18.2 54200.0 17.19
2020-04-17 19.36 17.56 17.88 17.76 28700.0 16.77
2020-04-16 18.12 17.4 18.08 17.88 26600.0 16.89
2020-04-15 18.4 16.32 17.72 18.4 61400.0 17.38
2020-04-14 19.16 16.76 19.16 17.64 41400.0 16.66
2020-04-13 19.16 17.2 18.28 18.36 76600.0 17.34
2020-04-09 19.36 16.28 18.16 17.12 72800.0 16.17
2020-04-08 17.8 15.84 15.84 17.12 87900.0 16.17
2020-04-07 17.2 15.52 16.28 16.08 51900.0 15.19
2020-04-06 17.08 14.96 16.76 15.36 11300.0 14.51
2020-04-03 15.88 14.0 15.6 15.88 12600.0 15.0
2020-04-02 17.36 14.6 14.88 15.28 13300.0 14.43
2020-04-01 15.24 13.92 14.08 14.56 26700.0 13.75
2020-03-31 15.04 13.84 14.48 14.12 13900.0 13.34
2020-03-30 14.4 12.56 14.4 13.8 9400.0 13.03
2020-03-27 14.64 13.72 14.64 13.92 8200.0 13.15
2020-03-26 16.12 13.8 16.0 14.36 18600.0 13.56
2020-03-25 15.4 11.8 11.88 15.2 30100.0 14.36
2020-03-24 12.8 10.84 10.92 11.44 22900.0 10.8
2020-03-23 13.92 9.96 13.92 9.96 39600.0 9.41
2020-03-20 15.12 12.0 12.16 13.04 31700.0 12.32
2020-03-19 15.56 8.24 8.24 11.4 28500.0 10.77
2020-03-18 13.64 6.0 13.64 7.92 65300.0 7.48
2020-03-17 15.16 12.04 15.16 12.68 30400.0 11.98
2020-03-16 16.2 13.0 16.2 14.0 23300.0 13.22
2020-03-13 17.68 16.04 16.04 17.6 30200.0 16.62
2020-03-12 20.52 14.08 20.0 15.52 42700.0 14.32
2020-03-11 25.36 20.72 23.36 21.52 20300.0 19.85
2020-03-10 31.04 22.0 30.76 23.76 47200.0 21.92
2020-03-09 31.76 26.56 31.76 27.72 36200.0 25.57
2020-03-06 34.32 32.64 34.32 33.08 15400.0 30.52
2020-03-05 35.76 34.12 35.0 34.56 9800.0 31.88
2020-03-04 35.48 35.2 35.36 35.24 6200.0 32.51
2020-03-03 36.4 34.92 35.72 34.96 9600.0 32.25
2020-03-02 36.16 34.28 35.2 35.12 16300.0 32.4
2020-02-28 35.68 32.24 34.12 35.64 28500.0 32.88
2020-02-27 35.96 32.72 35.96 34.36 15200.0 31.7
2020-02-26 37.24 36.6 36.84 36.6 10300.0 33.76
2020-02-25 38.6 37.16 38.6 37.28 24100.0 34.39
2020-02-24 38.48 37.96 38.32 38.24 9800.0 35.28
2020-02-21 39.64 39.24 39.64 39.24 5100.0 36.2
2020-02-20 39.8 39.24 39.24 39.6 4500.0 36.53
2020-02-19 39.16 38.96 38.96 39.08 4000.0 36.05
2020-02-18 38.76 38.32 38.36 38.64 2700.0 35.65