As on 03 Jul 2026 01:29 AM Cushing NextGen Infrastructure Income Fund opened at $65.00 while its previous close was at $64.56. In the trading session NXG reached a high of $65.62 and low of $62.83. The total number of shares traded is 2,10,206.
NXG Stock Performance
Markets Today
High
65.62
Low
62.83
Open at
65.00
Prev Close
64.56
Volumes
2,10,206
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Price Movement
Historical Performance
3 M High
65.78
3 M Low
51.75
1 Yr High
65.78
1 Yr Low
45.05
3 Yr High
65.78
3 Yr Low
30.32
5 Yr High
65.78
5 Yr Low
30.32
1-Year Performance
NXG Latest News
NXG Share Price History
Close Price
Volume
NXG share price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2026 | 64.98 | 62.95 | -3.12% | 65.62 | 62.83 | 2,10,055 |
| 01 Jul 2026 | 64.51 | 64.94 | 0.67% | 65.78 | 64.22 | 1,88,096 |
| 30 Jun 2026 | 61.30 | 64.66 | 5.48% | 64.90 | 60.42 | 4,03,019 |
| 29 Jun 2026 | 59.82 | 60.58 | 1.28% | 60.95 | 59.68 | 88,218 |
| 26 Jun 2026 | 59.39 | 59.44 | 0.08% | 59.95 | 59.08 | 37,370 |
| 25 Jun 2026 | 58.74 | 59.35 | 1.04% | 59.87 | 58.74 | 52,005 |
| 24 Jun 2026 | 59.26 | 58.70 | -0.94% | 59.27 | 58.39 | 48,056 |
| 23 Jun 2026 | 58.98 | 58.57 | -0.70% | 58.98 | 57.50 | 73,705 |
| 22 Jun 2026 | 59.08 | 59.40 | 0.54% | 59.51 | 58.91 | 48,492 |
| 18 Jun 2026 | 58.50 | 58.69 | 0.32% | 59.14 | 58.30 | 42,510 |
NXG Fundamentals
Company Valuation
Market Cap
$365M
PE Ratio
10.43
PEG Ratio
0.77
PB Ratio
1.18
ROE
17.84%
ROCE
-
NXG NEXTGEN INFRASTRUCTURE INCM FD Return Calculator
Note: Past profits do not guarantee future returns.
NXG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
- In Short Term
- In Long term
1 Week
1 Month
3 Months
6 Months
NXG Financials
Income Statement
In USD
Balance Sheet
In USD
Corporate Actions
| Date | Corporate Action | Information |
|---|---|---|
| 17th Aug 2026, Monday |  Dividend | Cash Dividend of $0.60/share |
| 15th Jul 2026, Wednesday | Dividend | Cash Dividend of $0.60/share |
| 15th Jun 2026, Monday | Dividend | Cash Dividend of $0.60/share |
The above dates are ex-dates.
NXG Revenue Growth
All values are in USD
Revenue
Profit
Loss
| Financial Year | Revenue | Revenue Growth | Net Profit | Profit Growth |
|---|---|---|---|---|
| FY 2024-25 | 47 | -29.97% | 39 | -37.22% |
| FY 2023-24 | 68 | 388.62% | 62 | 316.74% |
| FY 2022-23 | -23 | -262.13% | -29 | -370.17% |
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