Cushing MLP & Infrastructure To - Price History

Monthly price history for SRV (Cushing MLP & Infrastructure To)

DateAdjusted priceReal price
April 2024 $40.74 $40.74
March 2024 $41.23 $41.23
February 2024 $37.44 $37.86
January 2024 $33.05 $33.86
December 2023 $32.65 $33.89
November 2023 $33.34 $35.04
October 2023 $36.96 $39.30
September 2023 $33.78 $36.37
August 2023 $38.75 $42.15
July 2023 $38.25 $42.04
June 2023 $33.65 $37.41
May 2023 $29.87 $33.63
April 2023 $29.44 $33.59
March 2023 $28.32 $32.75
February 2023 $29.64 $34.74
January 2023 $30.36 $36.02
December 2022 $27.94 $33.57
November 2022 $28.95 $35.24
October 2022 $29.39 $36.22
September 2022 $26.09 $32.58
August 2022 $26.22 $33.15
July 2022 $24.65 $31.30
June 2022 $21.76 $27.78
May 2022 $26.46 $33.93
April 2022 $25.22 $32.50
March 2022 $26.94 $34.87
February 2022 $25.12 $32.66
January 2022 $25.51 $33.32
December 2021 $23.27 $30.50
November 2021 $24.06 $31.67
October 2021 $26.17 $34.56
September 2021 $23.99 $31.79
August 2021 $20.52 $27.30
July 2021 $20.48 $27.37
June 2021 $21.99 $29.51
May 2021 $21.17 $28.51
April 2021 $19.44 $26.30
March 2021 $18.32 $24.90
February 2021 $17.43 $23.81
January 2021 $16.27 $22.33
December 2020 $15.46 $21.33
November 2020 $14.71 $20.40
October 2020 $11.23 $15.68
September 2020 $11.04 $15.51
August 2020 $12.68 $17.95
July 2020 $12.70 $18.09
June 2020 $12.71 $18.24
May 2020 $13.72 $5.08
April 2020 $12.64 $4.68
March 2020 $9.53 $3.53
February 2020 $23.50 $8.91
January 2020 $24.41 $9.34
December 2019 $26.50 $10.23
November 2019 $24.28 $9.46
October 2019 $23.82 $9.37
September 2019 $25.22 $10.01
August 2019 $23.97 $9.60
July 2019 $25.82 $10.44
June 2019 $25.04 $10.21
May 2019 $23.62 $9.72
April 2019 $24.96 $10.36
March 2019 $24.93 $10.44
February 2019 $23.60 $9.97
January 2019 $23.50 $10.02
December 2018 $19.78 $8.51
November 2018 $22.38 $9.72
October 2018 $23.82 $10.44
September 2018 $26.82 $11.85
August 2018 $27.23 $12.12
July 2018 $27 $12.11
June 2018 $26.38 $11.92
May 2018 $26.66 $12.14
April 2018 $25.59 $11.74
March 2018 $22.51 $10.41
February 2018 $24.51 $11.43
January 2018 $27.20 $12.78
December 2017 $25.23 $11.94
November 2017 $22.50 $10.73
October 2017 $23.01 $11.07
September 2017 $24.87 $12.06
August 2017 $24.54 $11.99
July 2017 $25.19 $12.40
June 2017 $24.74 $12.27
May 2017 $25.82 $12.90
April 2017 $27.58 $13.87
March 2017 $27.58 $13.96
February 2017 $28.27 $14.40
January 2017 $27.76 $14.23
December 2016 $26.34 $13.59
November 2016 $24.42 $12.69
October 2016 $23.19 $12.14
September 2016 $24.81 $13.08
August 2016 $24.10 $12.80
July 2016 $23.22 $12.42
June 2016 $22.81 $12.29
May 2016 $22.20 $12.05
April 2016 $20.88 $11.42
March 2016 $17.89 $9.87
February 2016 $17.30 $9.63
January 2016 $16.80 $9.46
December 2015 $18.76 $10.67
November 2015 $20.92 $12.02
October 2015 $21.34 $12.36
September 2015 $20.17 $11.76
August 2015 $28.03 $3.29
July 2015 $29.24 $3.45
June 2015 $31.03 $3.68
May 2015 $34.16 $4.07
April 2015 $34.93 $4.18
March 2015 $33.78 $4.06
February 2015 $35.57 $4.35
January 2015 $33.77 $4.13
December 2014 $48.25 $5.90
November 2014 $63.95 $8.10
October 2014 $64.82 $8.21
September 2014 $68.13 $8.63
August 2014 $68.42 $8.89
July 2014 $65.88 $8.56
June 2014 $67.96 $8.83
May 2014 $66.73 $8.89
April 2014 $62.30 $8.30
March 2014 $61.62 $8.21
February 2014 $61.31 $8.17
January 2014 $59.67 $8.17
December 2013 $58.57 $8.02
November 2013 $57.45 $8.09
October 2013 $57.10 $8.04
September 2013 $56.67 $7.98
August 2013 $54.95 $7.96
July 2013 $56.26 $8.15
June 2013 $55.50 $8.04
May 2013 $55.82 $8.31
April 2013 $53.94 $8.03
March 2013 $54.62 $8.13
February 2013 $55.56 $8.27
January 2013 $54.39 $8.32
December 2012 $46.87 $7.17
November 2012 $48.71 $7.68
October 2012 $53.40 $8.42
September 2012 $55.50 $8.75
August 2012 $57.02 $8.99
July 2012 $54.79 $8.86
June 2012 $50.21 $8.12
May 2012 $51.57 $8.34
April 2012 $57.74 $9.58
March 2012 $60.03 $9.96
February 2012 $59.48 $9.87
January 2012 $56.24 $9.54
December 2011 $52.47 $8.90
November 2011 $54.28 $9.43
October 2011 $54.39 $9.45
September 2011 $50.31 $8.74
August 2011 $53.82 $9.35
July 2011 $55.63 $9.90
June 2011 $58.05 $10.33
May 2011 $59.23 $10.54
April 2011 $59.04 $10.74
March 2011 $59.64 $10.85
February 2011 $56.68 $10.31
January 2011 $59.09 $10.75
December 2010 $56.63 $10.52
November 2010 $50.71 $9.42
October 2010 $48.39 $9.20
September 2010 $44.24 $8.41
August 2010 $43.61 $8.29
July 2010 $44.08 $8.60
June 2010 $42.69 $8.33
May 2010 $42.54 $8.30
April 2010 $46.37 $9.28
March 2010 $45.47 $9.10
February 2010 $43.42 $8.69
January 2010 $44.27 $9.09
December 2009 $41.45 $8.51
November 2009 $35.90 $7.37
October 2009 $32.58 $6.90
September 2009 $32.63 $6.91
August 2009 $28.94 $6.13
July 2009 $32.45 $7.12
June 2009 $26.66 $5.85
May 2009 $29.62 $6.50
April 2009 $24.80 $5.63
March 2009 $20.53 $4.66
February 2009 $22.07 $5.01
January 2009 $21.50 $5.08
December 2008 $18.96 $4.48
November 2008 $43.86 $10.36
October 2008 $49.35 $12.05
September 2008 $58.36 $14.25
August 2008 $72.11 $17.61
July 2008 $67.24 $16.74
June 2008 $68.48 $17.05
May 2008 $71.01 $17.68
April 2008 $68.26 $17.31
March 2008 $66.05 $16.75
February 2008 $66.84 $16.95
January 2008 $66.60 $17.20
December 2007 $61.80 $15.96
November 2007 $64.70 $16.71
October 2007 $67.16 $17.68
September 2007 $72.17 $19
August 2007 $73.69 $19.40

SRV

Price: $40.74

52 week price:
31.72
45.44

5-year range yield:
2.54%
16.33%

Forward Dividend Yield: 13.75%

Payout Ratio: -129.19%

Payout Ratio Range:
-417.50%
1152.77%

Dividend Per Share: 5.40 USD

Earnings Per Share: -4.18 USD

P/E Ratio: -8.33

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 9568

Market Capitalization: 98.1 million

Average Dividend Frequency: 8

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 20.86%

DGR10: 4.72%

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