The Cushing Renaissance Fund - Price History
Monthly price history for SZC (The Cushing Renaissance Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $40.78 | $40.78 |
| May 2023 | $40.78 | $40.78 |
| April 2023 | $40.78 | $40.78 |
| March 2023 | $40.78 | $40.78 |
| February 2023 | $40.78 | $40.78 |
| January 2023 | $40.78 | $40.78 |
| December 2022 | $38.27 | $38.27 |
| November 2022 | $42.30 | $42.53 |
| October 2022 | $40.36 | $40.78 |
| September 2022 | $36.09 | $36.68 |
| August 2022 | $42.77 | $43.67 |
| July 2022 | $41.78 | $42.87 |
| June 2022 | $35.95 | $37.10 |
| May 2022 | $42.24 | $43.82 |
| April 2022 | $39.17 | $40.86 |
| March 2022 | $42.61 | $44.66 |
| February 2022 | $40.74 | $42.92 |
| January 2022 | $39.60 | $41.92 |
| December 2021 | $41.37 | $44 |
| November 2021 | $42.13 | $45.02 |
| October 2021 | $45.26 | $48.57 |
| September 2021 | $43.67 | $47.07 |
| August 2021 | $42.33 | $45.83 |
| July 2021 | $40.32 | $43.85 |
| June 2021 | $44.27 | $48.36 |
| May 2021 | $42.78 | $46.93 |
| April 2021 | $39.96 | $44.05 |
| March 2021 | $36.44 | $40.38 |
| February 2021 | $35.97 | $40.06 |
| January 2021 | $34.05 | $38.12 |
| December 2020 | $32.37 | $36.43 |
| November 2020 | $31.58 | $35.74 |
| October 2020 | $22.99 | $26.20 |
| September 2020 | $23.37 | $26.83 |
| August 2020 | $26.89 | $31.10 |
| July 2020 | $26.65 | $31.04 |
| June 2020 | $26.10 | $30.62 |
| May 2020 | $27.85 | $32.88 |
| April 2020 | $24.15 | $29.08 |
| March 2020 | $19.71 | $24.20 |
| February 2020 | $34.46 | $43.24 |
| January 2020 | $9.48 | $12.43 |
| December 2019 | $9.92 | $13.54 |
| November 2019 | $8.90 | $12.68 |
| October 2019 | $8.81 | $13.08 |
| September 2019 | $8.56 | $13.27 |
| August 2019 | $8.09 | $13.08 |
| July 2019 | $8.37 | $14.12 |
| June 2019 | $8.03 | $14.10 |
| May 2019 | $8.28 | $15.09 |
| April 2019 | $8.74 | $16.50 |
| March 2019 | $8.67 | $16.90 |
| February 2019 | $8.11 | $16.33 |
| January 2019 | $7.61 | $15.85 |
| December 2018 | $6.22 | $13.43 |
| November 2018 | $7.22 | $16.17 |
| October 2018 | $7.05 | $16.36 |
| September 2018 | $8.04 | $19.23 |
| August 2018 | $7.83 | $19.14 |
| July 2018 | $7.52 | $18.92 |
| June 2018 | $6.98 | $18.10 |
| May 2018 | $6.69 | $17.92 |
| April 2018 | $6.33 | $17.46 |
| March 2018 | $5.51 | $15.73 |
| February 2018 | $5.65 | $17.21 |
| January 2018 | $6.46 | $20.26 |
| December 2017 | $6.31 | $20.30 |
| November 2017 | $5.69 | $18.83 |
| October 2017 | $5.47 | $18.65 |
| September 2017 | $5.34 | $18.71 |
| August 2017 | $4.74 | $17.12 |
| July 2017 | $4.78 | $17.83 |
| June 2017 | $4.55 | $17.49 |
| May 2017 | $4.47 | $17.72 |
| April 2017 | $4.56 | $18.09 |
| March 2017 | $4.65 | $18.44 |
| February 2017 | $4.68 | $18.54 |
| January 2017 | $4.37 | $18.89 |
| December 2016 | $4.02 | $17.38 |
| November 2016 | $3.69 | $17.49 |
| October 2016 | $3.47 | $16.46 |
| September 2016 | $3.49 | $16.53 |
| August 2016 | $3.16 | $16.56 |
| July 2016 | $3 | $15.73 |
| June 2016 | $2.99 | $15.67 |
| May 2016 | $2.64 | $15.32 |
| April 2016 | $2.65 | $15.35 |
| March 2016 | $2.41 | $14.01 |
| February 2016 | $2.14 | $12.42 |
| January 2016 | $1.94 | $13.01 |
| December 2015 | $2.13 | $14.27 |
| November 2015 | $2.08 | $15.75 |
| October 2015 | $2.21 | $16.70 |
| September 2015 | $1.92 | $14.54 |
| August 2015 | $1.97 | $16.58 |
| July 2015 | $2.17 | $18.24 |
| June 2015 | $2.30 | $19.28 |
| May 2015 | $2.32 | $21.10 |
| April 2015 | $2.41 | $21.91 |
| March 2015 | $2.35 | $21.42 |
| February 2015 | $2.29 | $22.45 |
| January 2015 | $2.08 | $20.41 |
| December 2014 | $2.18 | $21.32 |
| November 2014 | $2.22 | $23.51 |
| October 2014 | $2.42 | $25.65 |
| September 2014 | $2.58 | $27.39 |
| August 2014 | $2.70 | $29.13 |
| July 2014 | $2.67 | $28.82 |
| June 2014 | $2.63 | $28.42 |
| May 2014 | $2.46 | $28.08 |
| April 2014 | $2.32 | $26.54 |
| March 2014 | $2.26 | $25.84 |
| February 2014 | $2.23 | $25.53 |
| January 2014 | $2.05 | $24.93 |
| December 2013 | $2.05 | $25.04 |
| November 2013 | $1.98 | $24.30 |
| October 2013 | $1.95 | $24 |
| September 2013 | $1.85 | $22.71 |
| August 2013 | $1.76 | $23.15 |
| July 2013 | $1.82 | $23.93 |
| June 2013 | $1.88 | $24.73 |
| May 2013 | $1.80 | $25.38 |
| April 2013 | $1.75 | $24.61 |
| March 2013 | $1.73 | $24.29 |
| February 2013 | $1.71 | $24.05 |
| January 2013 | $1.64 | $24.70 |
| December 2012 | $1.51 | $22.69 |
| November 2012 | $1.49 | $23.41 |
| October 2012 | $1.59 | $24.92 |
| September 2012 | $1.59 | $25.01 |
SZC
Price: $40.78
Dividend Yield: 4.99%
Forward Dividend Yield: 2.06%
Payout Ratio: -5.38%
Dividend Per Share: 0.85 USD
Earnings Per Share: -15.82 USD
P/E Ratio: 21.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17916
Market Capitalization: 106.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 11