Cushing Energy Income Fund of - Price History

Monthly price history for SRF (Cushing Energy Income Fund of )

DateAdjusted priceReal price
April 2024 $4.12 $4.12
May 2023 $4.12 $4.12
April 2023 $4.12 $4.12
March 2023 $4.12 $4.12
February 2023 $4.12 $4.12
January 2023 $4.12 $4.12
December 2022 $4.12 $4.12
November 2022 $4.12 $4.12
October 2022 $4.12 $4.12
September 2022 $4.12 $4.12
August 2022 $4.12 $4.12
July 2022 $4.12 $4.12
June 2022 $4.12 $4.12
May 2022 $4.12 $4.12
April 2022 $4.12 $4.12
March 2022 $4.12 $4.12
February 2022 $4.12 $4.12
January 2022 $4.12 $4.12
December 2021 $4.12 $4.12
November 2021 $4.12 $4.12
October 2021 $4.22 $4.22
September 2021 $4.22 $4.22
August 2021 $4.22 $4.22
July 2021 $4.22 $4.22
June 2021 $4.22 $4.22
May 2021 $4.22 $4.22
April 2021 $4.22 $4.22
March 2021 $4.22 $4.22
February 2021 $4.22 $4.22
January 2021 $4.22 $4.22
December 2020 $4.22 $4.22
November 2020 $4.22 $4.22
October 2020 $4.22 $4.22
September 2020 $4.22 $4.22
August 2020 $4.22 $4.22
July 2020 $4.22 $4.22
June 2020 $13,500 $13,500
May 2020 $13,400 $13,400
April 2020 $4 $4
March 2020 $2.64 $2.64
February 2020 $5.36 $5.43
January 2020 $5.84 $5.95
December 2019 $6.55 $6.72
November 2019 $5.58 $5.76
October 2019 $5.53 $5.75
September 2019 $5.88 $6.15
August 2019 $5.74 $6.05
July 2019 $6.26 $6.64
June 2019 $6.53 $6.97
May 2019 $6.36 $6.82
April 2019 $7.22 $7.79
March 2019 $6.97 $7.56
February 2019 $6.78 $7.39
January 2019 $6.89 $7.55
December 2018 $5.85 $6.45
November 2018 $6.84 $7.58
October 2018 $7.30 $8.13
September 2018 $8.25 $9.23
August 2018 $8.21 $9.22
July 2018 $8.46 $9.54
June 2018 $8.17 $9.26
May 2018 $8.40 $9.56
April 2018 $8.37 $9.56
March 2018 $7.60 $8.72
February 2018 $7.69 $8.87
January 2018 $8.17 $9.46
December 2017 $8.05 $9.36
November 2017 $7.43 $8.68
October 2017 $7.32 $8.59
September 2017 $7.37 $8.69
August 2017 $6.79 $8.04
July 2017 $7.31 $8.70
June 2017 $7.09 $8.48
May 2017 $7.23 $8.69
April 2017 $7.64 $9.22
March 2017 $7.76 $9.41
February 2017 $7.87 $9.59
January 2017 $8.07 $9.87
December 2016 $7.97 $9.78
November 2016 $7.95 $9.80
October 2016 $7.50 $9.30
September 2016 $7.84 $9.78
August 2016 $7.66 $9.61
July 2016 $7.04 $8.89
June 2016 $7.27 $9.24
May 2016 $7.56 $9.67
April 2016 $6.99 $9.01
March 2016 $5.73 $7.47
February 2016 $5.03 $6.63
January 2016 $5.26 $7.03
December 2015 $6.18 $8.42
November 2015 $8.48 $11.75
October 2015 $10.09 $14.19
September 2015 $9.82 $13.97
August 2015 $13.22 $19.05
July 2015 $13.73 $20
June 2015 $14.66 $21.55
May 2015 $17.07 $25.30
April 2015 $19.12 $28.55
March 2015 $17.55 $26.40
February 2015 $24.43 $31
January 2015 $20.11 $31.05
December 2014 $25.48 $39.35
November 2014 $44.45 $72.20
October 2014 $49.16 $79.85
September 2014 $55.28 $89.80
August 2014 $61.36 $102.20
July 2014 $58.42 $97.30
June 2014 $60.76 $101.20
May 2014 $58.24 $99.35
April 2014 $54.66 $93.25
March 2014 $54.04 $92.20
February 2014 $53.34 $91
January 2014 $51.07 $89.50
December 2013 $48.42 $84.85
November 2013 $47.62 $86
October 2013 $48.42 $87.45
September 2013 $47.09 $85.05
August 2013 $51.22 $95
July 2013 $51.65 $95.80
June 2013 $51.59 $95.70
May 2013 $56.07 $106.50
April 2013 $56.31 $106.95
March 2013 $55.04 $104.55
February 2013 $57.20 $108.65
January 2013 $55.86 $108.60
December 2012 $48.84 $94.95
November 2012 $50.25 $100.20
October 2012 $54.51 $108.70
September 2012 $55.52 $110.70
August 2012 $57.77 $115.20
July 2012 $57.94 $118
June 2012 $52.78 $107.50
May 2012 $53.72 $109.40
April 2012 $56.93 $118.55
March 2012 $58.92 $122.70
February 2012 $60.17 $125.30

SRF

Price: $4.12

52 week price:
2.69
16000.00

Dividend Yield: 9.71%

Forward Dividend Yield: 5.68%

Payout Ratio Range:
-90.57%
-6.56%

Earnings Per Share: -0.61 USD

Exchange: NYQ

Volume: 13575

Market Capitalization: 10.2 million

Average Dividend Frequency: 7

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