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NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV)

Book Value Per Share

49.48

Quarterly · Period ending: May 31, 2026

SRV Book Value Per Share

Latest reported49.48period endingMay 31, 2026

Latest reported49.48period endingMay 31, 2026

SRV Quarterly Book Value per Share (0.00 → 49.48)

Period values, visible window

High-resolution chart · PNG

SRV book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Book Value Per Share — Quarterly
Period ending	Book Value Per Share
May 31, 2026	49.4799
Nov 30, 2025	44.8193
May 31, 2025	40.3272
Nov 30, 2024	48.537
May 31, 2024	41.9709
Nov 30, 2023	38.8347
May 31, 2023	34.1015
Nov 30, 2022	41.5465
May 31, 2022	43.7002
Nov 30, 2021	37.0445
May 31, 2021	37.2333
Nov 30, 2020	27.3241
May 31, 2020	32.9761
Nov 30, 2019	41.4105
May 31, 2019	44.6184
Nov 30, 2018	45.3688
May 31, 2018	0
Nov 30, 2017	48.1118
May 31, 2017	13.9376
Nov 30, 2016	14.8588
May 31, 2016	13.6107
Nov 30, 2015	13.7741
May 31, 2015	24.2051
Nov 30, 2014	29.6439
May 31, 2014	35.7973
Nov 30, 2013	34.7619
May 31, 2013	36.027
Nov 30, 2012	32.9835
May 31, 2012	32.5792
Nov 30, 2011	38.509
May 31, 2011	42.868
Nov 30, 2010	38.1651
May 31, 2010	31.312
Nov 30, 2009	26.4344
May 31, 2009	24.5146
Nov 30, 2008	19.8947
May 31, 2008	87.1429
Nov 30, 2007	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.