The Cushing MLP Funds

The Cushing® MLP Total Return Fund | Net Asset Value



Net Asset Value
Date NAV Share Price
11/19/2014 $6.33 $8.15
11/12/2014 $6.34 $8.32
11/5/2014 $6.40 $8.13
10/31/2014 $6.54 $8.21
10/29/2014 $6.62 $8.23
10/22/2014 $6.57 $8.33
10/15/2014 $6.18 $8.37
10/8/2014 $6.66 $8.26
10/1/2014 $6.95 $8.52
9/30/2014 $7.00 $8.63
9/24/2014 $6.98 $8.52
9/17/2014 $7.21 $8.70
9/10/2014 $7.44 $8.94
9/3/2014 $7.47 $8.98
8/29/2014 $7.52 $8.89
8/27/2014 $7.50 $8.94
8/20/2014 $7.44 $8.88
8/13/2014 $7.36 $8.74
8/6/2014 $7.07 $8.60
7/31/2014 $7.12 $8.56
7/23/2014 $7.32 $8.76
7/16/2014 $7.29 $8.74
7/9/2014 $7.29 $8.67
7/2/2014 $7.33 $9.00
6/30/2014 $7.34 $8.83
6/25/2014 $7.38 $8.72
6/18/2014 $7.14 $8.70
6/11/2014 $7.05 $8.75
6/4/2014 $7.22 $9.05
5/30/2014 $7.16 $8.89
5/28/2014 $7.11 $8.85
5/21/2014 $7.09 $8.61
5/14/2014 $7.06 $8.48
5/7/2014 $7.04 $8.45
4/30/2014 $6.97 $8.30
4/23/2014 $6.92 $8.31
4/16/2014 $6.87 $8.19
4/9/2014 $6.88 $8.20
4/2/2014 $6.85 $8.25
3/31/2014 $6.76 $8.21
3/26/2014 $6.63 $8.19
3/19/2014 $6.71 $8.15
3/12/2014 $6.67 $8.13
3/5/2014 $6.70 $8.17
2/28/2014 $6.60 $8.17
2/26/2014 $6.67 $8.21
2/19/2014 $6.85 $8.24
2/12/2014 $6.92 $8.13
2/5/2014 $6.84 $8.19
1/31/2014 $6.97 $8.17
1/29/2014 $6.85 $8.11
1/22/2014 $6.98 $8.04
1/15/2014 $6.84 $7.97
1/08/2014 $6.90 $8.10
12/31/2013 $7.02 $8.02
12/24/2013 $6.91 $7.99
12/18/2013 $6.55 $7.97
12/11/2013 $6.69 $8.05
12/04/2013 $6.81 $8.10
11/29/2013 $6.98 $8.09
11/27/2013 $6.97 $8.06
11/20/2013 $6.89 $8.05
11/13/2013 $6.98 $7.95
11/6/2013 $7.09 $7.96
10/31/2013 $7.11 $8.04
10/30/2013 $7.13 $8.00
10/23/2013 $7.18 $7.99
10/16/2013 $6.84 $7.92
10/09/2013 $6.68 $7.86
10/02/2013 $6.86 $7.91
9/30/2013 $6.80 $7.98
9/25/2013 $6.76 $8.00
9/18/2013 $6.72 $7.98
9/11/2013 $6.96 $7.99
9/4/2013 $6.90 $8.00
8/30/2013 $6.99 $7.96
8/29/2013 $6.99 $8.09
8/21/2013 $6.91 $7.97
8/14/2013 $6.89 $8.09
8/7/2013 $7.03 $8.17
7/31/2013 $7.16 $8.15
7/24/2013 $7.22 $8.23
7/17/2013 $7.30 $8.12
7/10/2013 $7.30 $7.89
7/3/2013 $7.17 $7.82
6/28/2013 $7.18 $8.04
6/26/2013 $7.07 $7.96
6/19/2013 $7.08 $8.00
6/12/2013 $6.98 $8.03
6/5/2013 $7.07 $8.14
5/31/2013 $7.20 $8.31
5/29/2013 $7.38 $8.39
5/22/2013 $7.57 $8.31
5/15/2013 $7.49 $8.20
5/08/2013 $7.40 $8.07
5/01/2013 $7.30 $7.98
4/30/2013 $7.43 $8.03
4/24/2013 $7.49 $7.91
4/17/2013 $7.23 $7.99
4/10/2013 $7.44 $8.12
4/3/2013 $7.19 $7.90
3/28/2013 $7.33 $8.13
3/27/2013 $7.26 $8.05
3/20/2013 $7.07 $7.90
3/13/2013 $6.98 $8.00
3/6/2013 $6.89 $8.04
2/28/2013 $6.88 $8.27
2/27/2013 $6.87 $8.18
2/20/2013 $7.10 $8.43
2/13/2013 $7.16 $8.54
2/06/2013 $7.05 $8.36
1/31/2013 $7.07 $8.32
1/30/2013 $7.02 $8.19
1/23/2013 $6.94 $8.03
1/16/2013 $6.74 $7.70
1/9/2013 $6.64 $7.68
1/2/2013 $6.52 $7.50
12/31/2012 $6.25 $7.17
12/26/2012 $6.15 $7.19
12/19/2012 $6.26 $7.36
12/12/2012 $6.38 $7.84
12/5/2012 $6.43 $7.85
11/30/2012 $6.62 $7.68
11/28/2012 $6.58 $7.68
11/21/2012 $6.49 $8.30
11/14/2012 $6.34 $7.50
11/7/2012 $6.73 $8.28
10/31/2012 $6.86 $8.42
10/24/2012 $6.93 $8.51
10/17/2012 $7.05 $8.62
10/10/2012 $6.95 $8.69
10/3/2012 $6.99 $8.67
9/28/2012 $6.93 $8.75
9/26/2012 $6.86 $8.60
9/19/2012 $6.89 $8.75
9/12/2012 $6.75 $9.00
9/5/2012 $6.74 $9.00
8/31/2012 $6.77 $8.99
8/29/2012 $6.72 $9.00
8/22/2012 $6.94 $9.32
8/15/2012 $6.91 $9.20
8/8/2012 $6.83 $9.05
8/1/2012 $6.94 $8.71
7/31/2012 $6.91 $8.86
7/25/2012 $6.72 $8.85
7/18/2012 $6.93 $9.01
7/11/2012 $6.74 $8.62
7/3/2012 $6.69 $8.49
6/29/2012 $6.65 $8.12
6/27/2012 $6.53 $8.56
6/20/2012 $6.60 $8.64
6/13/2012 $6.52 $8.61
6/6/2012 $6.51 $8.30
5/31/2012 $6.52 $8.34
5/30/2012 $6.85 $8.87
5/23/2012 $6.98 $9.01
5/16/2012 $7.13 $9.25
5/9/2012 $7.42 $9.18
5/2/2012 $7.81 $9.60
4/30/2012 $7.82 $9.58
4/25/2012 $7.70 $9.39
4/18/2012 $7.55 $9.60
4/11/2012 $7.49 $9.51
4/4/2012 $7.74 $9.72
3/30/2012 $7.77 $9.96
3/28/2012 $7.73 $10.10
3/21/2012 $7.99 $10.29
3/14/2012 $7.97 $10.03
3/07/2012 $8.01 $9.94
2/29/2012 $8.05 $9.87
2/22/2012 $8.23 $10.34
2/15/2012 $8.15 $9.99
2/8/2012 $8.20 $9.67
2/1/2012 $8.22 $9.47
1/31/2012 $8.19 $9.54
1/25/2012 $8.18 $9.40
1/18/2012 $8.09 $9.50
1/11/2012 $7.99 $9.50
1/4/2012 $8.00 $9.12
12/30/2011 $7.80 $8.90
12/29/2011 $7.72 $8.99
12/21/2011 $7.65 $9.01
12/14/2011 $7.48 $8.87
12/07/2011 $7.68 $9.38
11/30/2011 $7.74 $9.43
11/23/2011 $7.58 $9.20
11/16/2011 $7.80 $9.40
11/9/2011 $7.67 $9.55
11/2/2011 $7.91 $9.39
10/31/2011 $7.96 $9.45
10/26/2011 $7.85 $9.32
10/19/2011 $7.60 $9.19
10/12/2011 $7.37 $9.33
10/05/2011 $7.09 $8.76
9/30/2011 $7.30 $8.74
9/28/2011 $7.32 $8.90
9/21/2011 $7.60 $9.26
9/14/2011 $7.59 $9.10
9/12/2011 $7.55 $9.15
9/07/011 $7.60 $9.25
8/31/2011 $7.63 $9.35
8/24/2011 $7.25  $9.21
8/17/2011  $7.86 $9.86
8/10/2011 $7.63 $9.46
8/3/2011 $8.31 $10.07
7/29/2011 $8.37 $9.90
7/28/2011 $8.27 $9.76
7/20/2011 $8.60 $10.18
7/13/2011 $8.48 $10.16
7/6/2011 $8.58 $10.24
6/30/2011 $8.47 $10.33
6/29/2011 $8.47 $10.10
6/22/2011 $8.29 $9.99
6/15/2011 $8.23 $9.88
6/10/2011 $8.34 $10.28
6/8/2011 $8.09 $10.22
6/1/2011 $8.45 $10.44
5/31/2011 $8.58 $10.54
5/25/2011 $8.73 $10.51
5/18/2011 $8.53 $10.58
5/11/2011 $8.82 $10.34
5/4/2011 $8.94 $10.46
4/29/2011 $9.49 $10.74
4/27/2011 $9.43 $10.72
4/20/2011 $9.17 $10.60
4/13/2011 $8.98 $10.47
4/6/2011 $9.09 $10.80
3/31/2011 $9.04 $10.85
3/30/2011 $8.98 $10.83
3/23/2011 $8.86 $10.53
3/16/2011 $8.60 $10.25
3/10/2011 $8.58 $10.31
3/9/2011 $8.76 $10.43
3/2/2011 $8.99 $10.39
2/28/2011 $8.89 $10.31
2/23/2011 $8.70 $11.05
2/16/2011 $8.81 $10.42
2/9/2011 $8.49 $10.83
2/2/2011 $8.58 $10.63
1/31/2011 $8.48 $10.75
1/26/2011 $8.61 $10.86
1/19/2011 $8.48 $10.92
1/12/2011 $8.63 $10.59
1/5/2011 $8.38 $10.44
12/31/2010 $8.38 $10.52
12/29/2010 $8.31 $10.24
12/22/2010 $8.15 $9.96
12/15/2010 $8.05 $9.81
12/8/2010 $8.10 $10.00
12/1/2010 $8.03 $9.62
11/30/2010 $8.03 $9.42
11/24/2010 $8.33 $9.86
11/17/2010 $8.18 $9.63
11/10/2010 $8.43 $9.91
11/3/2010 $8.22 $9.47
10/29/2010 $8.15 $9.20
10/27/2010 $8.04 $9.13
10/20/2010 $7.96 $9.06
10/13/2010 $8.02 $9.04
10/6/2010 $7.75 $8.73
9/30/2010 $7.53 $8.41
9/29/2010 $7.48 $8.33
9/22/2010 $7.36 $8.34
9/15/2010 $7.26 $8.38
9/8/2010 $7.17 $8.34
9/1/2010 $7.11 $8.34
8/31/2010 $6.99 $8.29
8/25/2010 $7.03 $8.45
8/18/2010 $7.39 $8.73
8/11/2010 $7.23 $8.52
8/4/2010 $7.75 $8.68
7/30/2010 $7.57 $8.60
7/28/2010 $7.53 $8.51
7/21/2010 $7.53 $8.35
7/14/2010 $7.21 $8.12
7/7/2010 $6.98 $8.40
6/30/2010 $6.86 $8.33
6/23/2010 $6.63 $8.46
6/16/2010 $6.67 $8.23
6/9/2010 $6.25 $8.05
6/2/2010 $6.20 $8.22
5/28/2010 $6.25 $8.30
5/26/2010 $6.08 $8.25
5/19/2010 $6.17 $8.21
5/12/2010 $6.89 $9.09
5/5/2010 $6.81 $9.07
4/30/2010 $7.24 $9.28
4/28/2010 $7.24 $9.19
4/21/2010 $7.26 $9.18
4/14/2010 $7.24 $9.33
4/7/2010 $7.19 $9.33
3/31/2010 $7.01 $9.10
3/24/2010 $6.97 $8.87
3/17/2010 $7.13 $8.69
3/11/2010 $6.92 $8.20
3/10/2010 $6.92 $8.22
3/3/2010 $6.66 $8.90
2/26/2010 $6.57 $8.69
2/24/2010 $6.46 $9.02
2/17/2010 $6.47 $8.78
2/10/2010 $6.22 $8.70
1/29/2010 $6.48 $9.09
1/20/2010 $6.85 $9.44
1/13/2010 $6.55 $9.47
1/6/2010 $6.74 $9.90
12/31/2009 $6.29 $8.51
12/30/2009 $6.31 $8.40
12/23/2009 $6.28 $8.62
12/16/2009 $6.15 $8.70
12/10/2009 $5.92 $7.75
12/9/2009 $5.83 $7.60
12/2/2009 $5.74 $7.41
11/30/2009 $5.74 $7.37
11/25/2009 $5.76 $7.19
11/18/2009 $5.87 $7.56
11/11/2009 $5.74 $7.14
11/4/2009 $5.62 $6.98
10/30/2009 $5.60 $6.90
10/28/2009 $5.52 $6.73
10/21/2009 $5.88 $6.71
10/14/2009 $5.72 $6.85
10/7/2009 $5.47 $6.78
9/30/2009 $5.38 $6.91
9/23/2009 $5.37 $6.84
9/16/2009 $5.39 $6.20
9/10/2009 $5.18 $5.87
9/9/2009 $5.14 $6.01
9/2/2009 $5.01 $6.01
Starting NAV $20.00