NXG Mutual Funds

NXG Global Clean Equity Fund

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  • NXG Global Clean Equity Fund

Overview

The Fund seeks to invest in equity securities of clean energy, clean infrastructure, clean transportation and clean water companies.

Mutual fund investing involves risk. Principal loss is possible. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. Infrastructure companies may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction and improvement programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors.

 

Net Asset Value

DateNav (I Shares)NAV (A Shares)
3/23/2023$11.31$11.22
3/22/2023$11.22$11.13
3/21/2023$11.42$11.33
3/20/2023$11.02$10.93
3/17/2023$10.97$10.88
3/16/2023$11.31$11.22
3/15/2023$11.34$11.25
3/14/2023$11.65$11.56
3/13/2023$11.48$11.38
3/10/2023$11.57$11.47
3/9/2023$11.86$11.76
3/8/2023$12.00$11.91
3/7/2023$11.76$11.67
3/6/2023$11.97$11.88
3/3/2023$11.98$11.89
3/2/2023$11.68$11.59
3/1/2023$11.82$11.73
2/28/2023$11.81$11.72
2/27/2023$11.79$11.69
2/24/2023$11.59$11.50
2/23/2023$11.98$11.89
2/22/2023$11.94$11.85
2/21/2023$11.92$11.83
2/17/2023$12.31$12.21
2/16/2023$12.38$12.28
2/15/2023$12.73$12.63
2/14/2023$12.38$12.28
2/13/2023$12.34$12.25
2/10/2023$12.23$12.14
2/9/2023$12.35$12.25
2/8/2023$12.62$12.52
2/7/2023$12.69$12.59
2/6/2023$12.68$12.58
2/3/2023$12.73$12.64
2/2/2023$13.05$12.95
2/1/2023$13.01$12.90
1/31/2023$12.82$12.72
1/30/2023$12.46$12.36
1/27/2023$12.76$12.66
1/26/2023$12.63$12.53
1/25/2023$12.67$12.58
1/24/2023$12.83$12.73
1/23/2023$12.97$12.87
1/20/2023$12.59$12.50
1/19/2023$12.43$12.33
1/18/2023$12.79$12.69
1/17/2023$12.95$12.85
1/13/2023$12.89$12.79
1/12/2023$12.83$12.73
1/11/2023$12.59$12.49
1/10/2023$12.05$11.95
1/9/2023$11.75$11.67
1/6/2023$11.59$11.50
1/5/2023$11.42$11.33
1/4/2023$11.72$11.63
1/3/2023$11.33$11.24
12/30/2022$11.56$11.47
12/29/2022$11.53$11.44
12/28/2022$11.18$11.09
12/27/2022$11.41$11.33
12/23/2022$11.77$11.69
12/22/2022$11.94$11.85
12/21/2022$12.31$12.22
12/20/2022$12.00$11.91
12/19/2022$12.16$12.07
12/16/2022$12.47$12.37
12/15/2022$12.83$12.74
12/14/2022$13.16$13.06
12/13/2022$12.95$12.85
12/12/2022$12.68$12.59
12/9/2022$12.57$12.48
12/8/2022$12.65$12.55
12/7/2022$12.48$12.39
12/6/2022$12.60$12.51
12/5/2022$12.91$12.82
12/2/2022$13.14$13.04
12/1/2022$12.87$12.77
11/30/2022$13.12$13.02
11/29/2022$12.42$12.33
11/28/2022$12.54$12.44
11/25/2022$12.96$12.87
11/23/2022$12.88$12.79
11/22/2022$12.62$12.52
11/21/2022$12.45$12.36
11/18/2022$12.70$12.61
11/17/2022$12.86$12.77
11/16/2022$12.85$12.76
11/15/2022$12.95$12.85
11/14/2022$12.55$12.46
11/11/2022$12.74$12.64
11/10/2022$12.70$12.61
11/9/2022$11.48$11.40
11/8/2022$11.66$11.58
11/7/2022$11.30$11.22
11/4/2022$11.38$11.30
11/3/2022$11.39$11.31
11/2/2022$11.19$11.11
11/1/2022$11.59$11.50
10/31/2022$11.56$11.48
10/28/2022$11.45$11.37
10/27/2022$11.48$11.40
10/26/2022$11.35$11.27
10/25/2022$11.11$11.03
10/24/2022$10.54$10.46
10/21/2022$10.60$10.53
10/20/2022$10.47$10.40
10/19/2022$10.77$10.69
10/18/2022$11.13$11.05
10/17/2022$10.94$10.86
10/14/2022$10.66$10.58
10/13/2022$11.02$10.94
10/12/2022$10.94$10.86
10/11/2022$11.30$11.22
10/10/2022$11.38$11.31
10/7/2022$11.54$11.46
10/6/2022$11.97$11.89
10/5/2022$12.37$12.29
10/4/2022$12.87$12.78
10/3/2022$12.33$12.24
9/30/2022$12.02$11.93
9/29/2022$12.01$11.93
9/28/2022$12.65$12.56
9/27/2022$12.44$12.36
9/26/2022$12.32$12.23
9/23/2022$12.61$12.52
9/22/2022$13.11$13.02
9/21/2022$13.71$13.61
9/20/2022$13.77$13.67
9/19/2022$14.25$14.15
9/16/2022$14.22$14.12
9/15/2022$14.35$14.26
9/14/2022$14.66$14.57
9/13/2022$14.42$14.32
9/12/2022$14.74$14.64
9/9/2022$14.62$14.53
9/8/2022$14.44$14.34
9/7/2022$14.22$14.13
9/6/2022$13.42$13.34
9/2/2022$13.34$13.26
9/1/2022$13.56$13.48
8/31/2022$13.84$13.76
8/30/2022$13.82$13.73
8/29/2022$14.07$13.98
8/26/2022$14.52$14.43
8/25/2022$15.07$14.98
8/24/2022$14.74$14.65
8/23/2022$14.33$14.25
8/22/2022$14.27$14.19
8/19/2022$14.63$14.54
8/18/2022$15.14$15.05
8/17/2022$14.94$14.85
8/16/2022$15.22$15.13
8/15/2022$15.56$15.46
8/12/2022$15.49$15.40
8/11/2022$15.06$14.97
8/10/2022$15.26$15.17
8/9/2022$14.51$14.42
8/8/2022$14.69$14.60
8/5/2022$14.61$14.52
8/4/2022$14.56$14.48
8/3/2022$14.28$14.19
8/2/2022$14.39$14.31
8/1/2022$14.14$14.06
7/29/2022$14.39$14.31
7/28/2022$14.01$13.93
7/27/2022$12.92$12.84
7/26/2022$12.43$12.35
7/25/2022$12.63$12.55
7/22/2022$12.53$12.46
7/21/2022$12.73$12.66
7/20/2022$12.65$12.58
7/19/2022$12.52$12.45
7/18/2022$12.30$12.23
7/15/2022$12.02$11.95
7/14/2022$12.13$12.06
7/13/2022$12.16$12.09
7/12/2022$12.19$12.12
7/11/2022$12.43$12.35
7/8/2022$12.96$12.89
7/7/2022$12.73$12.66
7/6/2022$12.19$12.12
7/5/2022$12.32$12.26
7/1/2022$12.38$12.31
6/30/2022$12.24$12.17
6/29/2022$12.06$11.99
6/28/2022$12.49$12.42
6/27/2022$12.95$12.87
6/24/2022$12.89$12.81
6/23/2022$12.80$12.73
6/22/2022$12.27$12.21
6/21/2022$12.36$12.29
6/17/2022$12.07$12.00
6/16/2022$11.54$11.48
6/15/2022$12.20$12.13
6/14/2022$11.75$11.69
6/13/2022$11.93$11.86
6/10/2022$12.80$12.73
6/9/2022$13.21$13.13
6/8/2022$13.61$13.53
6/7/2022$13.68$13.61
6/6/2022$13.51$13.43
6/3/2022$13.08$13.00
6/2/2022$13.27$13.20
6/1/2022$12.61$12.53
5/31/2022$12.86$12.79
5/27/2022$13.09$13.02
5/26/2022$12.56$12.49
5/25/2022$12.19$12.13
5/24/2022$11.86$11.80
5/23/2022$12.20$12.13
5/20/2022$12.05$11.98
5/19/2022$12.13$12.06
5/18/2022$11.72$11.65
5/17/2022$11.81$11.75
5/16/2022$11.19$11.13
5/13/2022$11.35$11.29
5/12/2022$10.68$10.63
5/11/2022$10.71$10.65
5/10/2022$11.27$11.21
5/9/2022$11.37$11.31
5/6/2022$12.25$12.18
5/5/2022$12.70$12.63
5/4/2022$13.38$13.31
5/3/2022$12.72$12.65
5/2/2022$12.40$12.33
4/29/2022$12.28$12.22
4/28/2022$12.41$12.34
4/27/2022$12.27$12.20
4/26/2022$12.19$12.12
4/25/2022$12.63$12.56
4/22/2022$12.59$12.52
4/21/2022$12.90$12.83
4/20/2022$13.59$13.51
4/19/2022$13.91$13.83
4/18/2022$13.59$13.52
4/14/2022$13.75$13.67
4/13/2022$14.06$13.99
4/12/2022$13.90$13.83
4/11/2022$14.11$14.04
4/8/2022$14.29$14.21
4/7/2022$14.65$14.57
4/6/2022$14.75$14.67
4/5/2022$15.16$15.07
4/4/2022$15.59$15.51
4/1/2022$15.06$14.98
3/31/2022$14.94$14.86
3/30/2022$15.08$15.00
3/29/2022$15.36$15.28
3/28/2022$15.02$14.94
3/25/2022$14.86$14.78
3/24/2022$15.12$15.04
3/23/2022$14.97$14.89
3/22/2022$15.13$15.05
3/21/2022$14.82$14.74
3/18/2022$14.89$14.81
3/17/2022$14.74$14.67
3/16/2022$14.42$14.35
3/15/2022$13.84$13.77
3/14/2022$13.46$13.39
3/11/2022$13.98$13.90
3/10/2022$14.20$14.13
3/9/2022$14.50$14.43
3/8/2022$14.19$14.12
3/7/2022$13.39$13.32
3/4/2022$13.19$13.12
3/3/2022$13.44$13.38
3/2/2022$13.72$13.65
3/1/2022$13.96$13.89
2/28/2022$14.04$13.97
2/25/2022$13.21$13.15
2/24/2022$13.01$12.94
2/23/2022$12.07$12.01
2/22/2022$12.37$12.31
2/18/2022$12.87$12.81
2/17/2022$13.23$13.17
2/16/2022$13.58$13.51
2/15/2022$13.58$13.51
2/14/2022$12.89$12.82
2/11/2022$12.96$12.89
2/10/2022$13.44$13.37
2/9/2022$13.81$13.74
2/8/2022$13.19$13.13
2/7/2022$13.04$12.98
2/4/2022$13.15$13.08
2/3/2022$12.94$12.88
2/2/2022$13.48$13.41
2/1/2022$13.76$13.69
1/31/2022$13.66$13.59
1/28/2022$12.62$12.56
1/27/2022$12.49$12.43
1/26/2022$13.02$12.96
1/25/2022$13.07$13.01
1/24/2022$13.50$13.43
1/21/2022$13.50$13.43
1/20/2022$14.16$14.09
1/19/2022$14.14$14.08
1/18/2022$14.34$14.27
1/14/2022$14.89$14.82
1/13/2022$15.01$14.94
1/12/2022$15.45$15.38
1/11/2022$15.39$15.32
1/10/2022$15.12$15.05
1/7/2022$15.34$15.27
1/6/2022$15.52$15.45
1/5/2022$15.86$15.78
1/4/2022$16.82$16.74
1/3/2022$17.20$17.12
12/31/2021$16.90$16.82
12/30/2021$16.92$16.84
12/29/2021$16.53$16.45
12/28/2021$16.75$16.68
12/27/2021$16.92$16.85
12/23/2021$16.96$16.88
12/22/2021$16.79$16.71
12/21/2021$16.60$16.53
12/20/2021$17.71$17.64
12/17/2021$18.49$18.42
12/16/2021$18.52$18.45
12/15/2021$19.00$18.93
12/14/2021$18.79$18.71
12/13/2021$19.51$19.43
12/10/2021$19.56$19.48
12/9/2021$19.72$19.65
12/8/2021$20.33$20.25
12/7/2021$20.24$20.16
12/6/2021$19.60$19.53
12/3/2021$19.44$19.37
12/2/2021$20.32$20.24
12/1/2021$20.45$20.37
11/30/2021$21.02$20.93
11/29/2021$21.59$21.51
11/26/2021$21.31$21.22
11/24/2021$21.82$21.73
11/23/2021$21.81$21.73
11/22/2021$22.17$22.09
11/19/2021$22.40$22.32
11/18/2021$21.95$21.86
11/17/2021$22.45$22.37
11/16/2021$22.61$22.53
11/15/2021$22.65$22.57
11/12/2021$22.88$22.80
11/11/2021$22.63$22.54
11/10/2021$21.85$21.77
11/9/2021$22.11$22.03
11/8/2021$22.53$22.45
11/5/2021$22.16$22.08
11/4/2021$22.36$22.28
11/3/2021$22.27$22.19
11/2/2021$22.30$22.21
11/1/2021$22.62$22.53
10/29/2021$21.99$21.91
10/28/2021$21.86$21.78
10/27/2021$21.52$21.44
10/26/2021$21.12$21.04
10/25/2021$21.17$21.09
10/22/2021$20.57$20.49
10/21/2021$20.82$20.74
10/20/2021$20.69$20.61
10/19/2021$20.76$20.68
10/18/2021$20.24$20.16
10/15/2021$20.04$19.97
10/14/2021$20.15$20.07
10/13/2021$20.18$20.11
10/12/2021$19.77$19.70
10/11/2021$19.19$19.12
10/8/2021$18.90$18.84
10/7/2021$18.97$18.90
10/6/2021$18.45$18.39
10/5/2021$18.44$18.38
10/4/2021$18.29$18.23
10/1/2021$18.95$18.89
9/30/2021$18.85$18.78
9/29/2021$18.79$18.72
9/28/2021$18.96$18.90
9/27/2021$19.47$19.41
9/24/2021$19.16$19.09
9/23/2021$19.48$19.41
9/22/2021$19.35$19.28
9/21/2021$19.07$19.01
9/20/2021$18.88$18.81
9/17/2021$19.61$19.54
9/16/2021$19.38$19.31
9/15/2021$19.46$19.39
9/14/2021$19.62$19.55
9/13/2021$19.76$19.69
9/10/2021$19.51$19.44
9/9/2021$19.86$19.80
9/8/2021$19.83$19.76
9/7/2021$20.28$20.21
9/3/2021$20.39$20.32
9/2/2021$20.59$20.52
9/1/2021$20.33$20.26
8/31/2021$20.06$19.99
8/30/2021$19.94$19.87
8/27/2021$20.02$19.95
8/26/2021$19.81$19.75
8/25/2021$19.99$19.92
8/24/2021$19.98$19.92
8/23/2021$19.79$19.72
8/20/2021$19.39$19.33
8/19/2021$19.01$18.95
8/18/2021$19.39$19.33
8/17/2021$19.25$19.19
8/16/2021$19.46$19.40
8/13/2021$19.87$19.81
8/12/2021$20.30$20.23
8/11/2021$20.31$20.25
8/10/2021$20.52$20.45
8/9/2021$20.40$20.33
8/6/2021$19.97$19.90
8/5/2021$20.17$20.11
8/4/2021$20.36$20.30
8/3/2021$20.42$20.36
8/2/2021$20.07$20.01
7/30/2021$20.14$20.08
7/29/2021$20.05$19.99
7/28/2021$19.95$19.89
7/27/2021$19.20$19.14
7/26/2021$19.56$19.50
7/23/2021$19.68$19.62
7/22/2021$20.10$20.04
7/21/2021$20.26$20.20
7/20/2021$19.61$19.55
7/19/2021$19.07$19.01
7/16/2021$19.21$19.16
7/15/2021$19.48$19.42
7/14/2021$19.86$19.80
7/13/2021$20.58$20.52
7/12/2021$20.94$20.88
7/9/2021$20.74$20.68
7/8/2021$20.55$20.49
7/7/2021$20.76$20.70
7/6/2021$21.27$21.21
7/2/2021$21.28$21.21
7/1/2021$21.32$21.26
6/30/2021$21.44$21.37
6/29/2021$21.66$21.60
6/28/2021$21.56$21.50
6/25/2021$20.74$20.68
6/24/2021$20.62$20.56
6/23/2021$20.68$20.62
6/22/2021$20.47$20.41
6/21/2021$20.37$20.31
6/18/2021$20.45$20.39
6/17/2021$20.68$20.62
6/16/2021$20.32$20.26
6/15/2021$20.04$19.99
6/14/2021$20.45$20.39
6/11/2021$20.22$20.16
6/10/2021$19.95$19.89
6/9/2021$19.77$19.72
6/8/2021$19.94$19.89
6/7/2021$19.70$19.65
6/4/2021$19.52$19.47
6/3/2021$19.26$19.21
6/2/2021$19.68$19.63
6/1/2021$19.81$19.76
5/28/2021$19.60$19.55
5/27/2021$19.63$19.58
5/26/2021$19.60$19.55
5/25/2021$19.09$19.04
5/24/2021$19.16$19.11
5/21/2021$19.17$19.12
5/20/2021$19.04$18.99
5/19/2021$18.45$18.40
5/18/2021$18.26$18.21
5/17/2021$18.02$17.97
5/14/2021$18.15$18.10
5/13/2021$17.37$17.33
5/12/2021$17.45$17.40
5/11/2021$18.23$18.18
5/10/2021$18.14$18.10
5/7/2021$18.98$18.94
5/6/2021$18.70$18.65
5/5/2021$18.97$18.92
5/4/2021$19.07$19.03
5/3/2021$19.93$19.88
4/30/2021$20.28$20.23
4/29/2021$20.55$20.50
4/28/2021$20.99$20.94
4/27/2021$21.34$21.29
4/26/2021$21.47$21.52
4/23/2021$21.14$21.08
4/22/2021$20.67$20.62
4/21/2021$20.24$20.19
4/20/2021$19.71$19.66
4/19/2021$19.89$19.84
4/16/2021$20.44$20.39
4/15/2021$20.23$20.18
4/14/2021$20.45$20.40
4/13/2021$20.67$20.62
4/12/2021$20.43$20.39
4/9/2021$20.79$20.75
4/8/2021$20.96$20.91
4/7/2021$20.72$20.67
4/6/2021$21.38$21.33
4/5/2021$21.05$21.00
4/1/2021$21.37$21.32
3/31/2021$21.11$21.06
3/30/2021$20.40$20.36
3/29/2021$19.65$19.61
3/26/2021$20.29$20.24
3/25/2021$19.94$19.90
3/24/2021$19.86$19.81
3/23/2021$20.66$20.62
3/22/2021$21.15$21.10
3/19/2021$20.77$20.72
3/18/2021$20.39$20.34
3/17/2021$21.46$21.41
3/16/2021$21.72$21.67
3/15/2021$22.30$22.25
3/12/2021$22.30$22.25
3/11/2021$22.54$22.49
3/10/2021$21.19$21.15
3/9/2021$21.21$21.17
3/8/2021$19.53$19.49
3/5/2021$20.02$19.97
3/4/2021$20.30$20.26
3/3/2021$21.41$21.36
3/2/2021$22.57$22.52
3/1/2021$23.52$23.47
2/26/2021$22.62$22.57
2/25/2021$22.39$22.34
2/24/2021$23.40$23.36
2/23/2021$22.73$22.69
2/22/2021$23.22$23.18
2/19/2021$24.60$24.55
2/18/2021$24.09$24.04
2/17/2021$25.09$25.04
2/16/2021$25.66$25.61
2/12/2021$26.01$25.96
2/11/2021$26.05$26.00
2/10/2021$25.86$25.81
2/9/2021$26.21$26.16
2/8/2021$26.28$26.23
2/5/2021$26.03$25.97
2/4/2021$25.90$25.85
2/3/2021$25.88$25.83
2/2/2021$25.43$25.38
2/1/2021$25.10$25.05
1/29/2021$24.53$24.48
1/28/2021$25.21$25.16
1/27/2021$24.81$24.77
1/26/2021$26.13$26.08
1/25/2021$26.22$26.17
1/22/2021$26.70$26.65
1/21/2021$26.61$26.56
1/20/2021$26.04$25.99
1/19/2021$26.39$26.34
1/15/2021$25.46$25.42
1/14/2021$26.77$26.72
1/13/2021$27.00$26.95
1/12/2021$27.11$27.06
1/11/2021$26.27$26.23
1/8/2021$26.59$26.54
1/7/2021$26.22$26.18
1/6/2021$24.58$24.54
1/5/2021$23.28$23.24
1/4/2021$22.90$22.86
12/31/2020$22.59$22.55
12/30/2020$22.55$22.51
12/29/2020$22.13$22.09
12/28/2020$22.51$22.47
12/24/2020$22.68$22.64
12/23/2020$22.83$22.79
12/22/2020$22.73$22.69
12/21/2020$21.92$21.88
12/18/2020$21.44$21.41
12/17/2020$21.49$21.46
12/16/2020$21.17$21.13
12/15/2020$21.29$21.25
12/14/2020$20.56$20.53
12/11/2020$20.45$20.41
12/10/2020$20.68$20.64
12/9/2020$20.54$20.51
12/8/2020$20.94$20.90
12/7/2020$20.50$20.46
12/4/2020$20.13$20.10
12/3/2020$20.06$20.02
12/2/2020$20.17$20.14
12/1/2020$20.27$20.24
11/30/2020$20.56$20.52
11/27/2020$21.11$21.08
11/25/2020$20.79$20.76
11/24/2020$20.70$20.67
11/23/2020$20.41$20.38
11/20/2020$19.58$19.55
11/19/2020$19.28$19.25
11/18/2020$18.64$18.61
11/17/2020$18.76$18.73
11/16/2020$18.69$18.66
11/13/2020$18.37$18.34
11/12/2020$18.46$18.43
11/11/2020$18.35$18.32
11/10/2020$17.88$17.85
11/9/2020$18.07$18.04
11/6/2020$18.04$18.02
11/5/2020$17.88$17.86
11/4/2020$16.86$16.83
11/3/2020$16.95$16.93
11/2/2020$16.52$16.49
10/30/2020$15.98$15.96
10/29/2020$16.29$16.27
10/28/2020$16.04$16.02
10/27/2020$16.30$16.28
10/26/2020$16.27$16.25
10/23/2020$16.59$16.56
10/22/2020$16.61$16.59
10/21/2020$16.71$16.68
10/20/2020$17.23$17.21
10/19/2020$17.16$17.14
10/16/2020$17.23$17.20
10/15/2020$17.22$17.19
10/14/2020$17.31$17.28
10/13/2020$17.05$17.03
10/12/2020$17.15$17.13
10/9/2020$17.28$17.26
10/8/2020$16.96$16.94
10/7/2020$17.07$17.05
10/6/2020$16.57$16.55
10/5/2020$16.65$16.63
10/2/2020$16.14$16.12
10/1/2020$16.35$16.32
9/30/2020$15.91$15.89
9/29/2020$15.64$15.62
9/28/2020$15.34$15.32
9/25/2020$14.88$14.86
9/24/2020$14.45$14.44
9/23/2020$14.51$14.49
9/22/2020$14.81$14.79
9/21/2020$14.75$14.73
9/18/2020$15.01$14.99
9/17/2020$14.95$14.93
9/16/2020$15.13$15.11
9/15/2020$15.10$15.09
9/14/2020$14.82$14.80
9/11/2020$14.53$14.51
9/10/2020$14.51$14.50
9/9/2020$14.59$14.57
9/8/2020$14.15$14.14
9/4/2020$14.34$14.33
9/3/2020$14.58$14.56
9/2/2020$15.32$15.30
9/1/2020$15.33$15.31
8/31/2020$15.28$15.27
8/28/2020$15.17$15.15
8/27/2020$15.00$14.98
8/26/2020$15.04$15.03
8/25/2020$14.91$14.89
8/24/2020$14.69$14.68
8/21/2020$14.50$14.49
8/20/2020$14.49$14.47
8/19/2020$14.59$14.58
8/18/2020$14.58$14.57
8/17/2020$14.62$14.61
8/14/2020$14.40$14.38
8/13/2020$14.52$14.51
8/12/2020$14.31$14.30
8/11/2020$14.01$14.00
8/10/2020$14.33$14.31
8/7/2020$14.21$14.20
8/6/2020$14.13$14.11
8/5/2020$14.12$14.10
8/4/2020$13.82$13.81
8/3/2020$13.45$13.44
7/31/2020$13.07$13.06
7/30/2020$13.12$13.11
7/29/2020$13.17$13.16
7/28/2020$13.10$13.09
7/27/2020$13.36$13.35
7/24/2020$13.12$13.11
7/23/2020$13.39$13.38
7/22/2020$13.37$13.36
7/21/2020$13.24$13.23
7/20/2020$13.21$13.20
7/17/2020$12.93$12.92
7/16/2020$12.85$12.84
7/15/2020$12.85$12.84
7/14/2020$12.60$12.59
7/13/2020$12.21$12.20
7/10/2020$12.32$12.31
7/9/2020$12.09$12.09
7/8/2020$12.08$12.07
7/7/2020$11.84$11.83
7/6/2020$11.63$11.62
7/2/2020$11.18$11.17
7/1/2020$10.88$10.87
6/30/2020$10.79$10.78
6/29/2020$10.64$10.63
6/26/2020$10.39$10.38
6/25/2020$10.59$10.58
6/24/2020$10.57$10.57
6/23/2020$10.75$10.75
6/22/2020$10.70$10.69
6/19/2020$10.65$10.65
6/18/2020$10.62$10.61
6/17/2020$10.50$10.49
6/16/2020$10.65$10.65
6/15/2020$10.46$10.45
6/12/2020$10.24$10.23
6/11/2020$10.11$10.11
6/10/2020$10.63$10.62
6/9/2020$10.67$10.66
6/8/2020$10.76$10.76
6/5/2020$10.65$10.64
6/4/2020$10.47$10.47
6/3/2020$10.51$10.50
6/2/2020$10.31$10.31
6/1/2020$10.20$10.19
5/29/2020$10.02$10.02
5/28/2020$9.94$9.94
5/27/2020$9.92$9.92
5/26/2020$9.80$9.80
5/22/2020$9.56$9.55
5/21/2020$9.58$9.58
5/20/2020$9.61$9.60
5/19/2020$9.48$9.47
5/18/2020$9.45$9.45
5/15/2020$8.93$8.92
5/14/2020$8.92$8.92
5/13/2020$8.90$8.90
5/12/2020$9.09$9.08
5/11/2020$9.23$9.23
5/8/2020$9.26$9.26
5/7/2020$9.01$9.00
5/6/2020$8.93$8.92
5/5/2020$8.94$8.94
5/4/2020$8.93$8.93
5/1/2020$8.90$8.90
4/30/2020$9.14$9.14
4/29/2020$9.41$9.40
4/28/2020$9.11$9.11
4/27/2020$8.96$8.95
4/24/2020$8.70$8.70
4/23/2020$8.70$8.70
4/22/2020$8.63$8.62
4/21/2020$8.38$8.37
4/20/2020$8.61$8.61
4/17/2020$8.68$8.68
4/16/2020$8.42$8.41
4/15/2020$8.42$8.42
4/14/2020$8.74$8.74
4/13/2020$8.46$8.45
4/9/2020$8.62$8.62
4/8/2020$8.41$8.40
4/7/2020$8.13$8.13
4/6/2020$7.97$7.97
4/3/2020$7.48$7.48
4/2/2020$7.60$7.60
4/1/2020$7.51$7.51
3/31/2020$7.96$7.96
3/30/2020$7.95$7.95
3/27/2020$7.90$7.90
3/26/2020$8.25$8.25
3/25/2020$7.93$7.93
3/24/2020$7.62$7.62
3/23/2020$6.88$6.87
3/20/2020$7.07$7.07
3/19/2020$7.18$7.18
3/18/2020$7.06$7.06
3/17/2020$7.84$7.84
3/13/2020$8.32$8.32
3/12/2020$8.04$8.04
3/11/2020$9.21$9.20
3/10/2020$9.67$9.67
3/9/2020$9.53$9.53
3/6/2020$10.45$10.45
3/5/2020$10.74$10.73
3/4/2020$10.91$10.91
3/3/2020$10.57$10.57
3/2/2020$10.58$10.57
2/28/2020$10.25$10.25
2/27/2020$10.40$10.40
2/26/2020$10.79$10.79
2/24/2020$11.08$11.08
2/21/2020$11.42$11.42
2/20/2020$11.63$11.63
2/19/2020$11.44$11.44
2/18/2020$11.05$11.04
2/14/2020$11.01$11.01
2/13/2020$11.00$11.00
2/12/2020$10.98$10.97
2/11/2020$10.78$10.78
2/10/2020$10.64$10.64
2/7/2020$10.52$10.52
2/6/2020$10.58$10.57
2/5/2020$10.51$10.51
2/4/2020$10.50$10.50
2/3/2020$10.18$10.18
Starting NAV$10.00$10.00

Distributions

Ex-DateRecord DatePayableAmount
2/27/20232/24/20232/28/20230.0295
11/23/202211/22/202211/30/20220.0277
8/26/20228/25/20228/31/20220.0343
5/26/20225/25/20225/31/20220.0137
2/24/20222/23/20222/28/20220.0350
12/21/202112/20/202112/22/20211.96525
11/29/202111/26/202111/30/20210.0304
8/30/20218/27/20218/31/20210.0760
5/27/20215/26/20215/28/20210.0190
2/25/20212/24/20212/26/20210.0240
12/18/202012/17/202012/21/20200.3974
11/25/202011/24/202011/30/20200.0226
8/27/20208/28/20208/31/20200.0668

Tax Info

Report of Organizational Actions Affecting Basis of Securities

Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action.

  • Tax Info

The Fund’s investment objectives, risks, charge and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other important information about the investment company and may be obtained by calling 888-878-4080, or click here. Read it carefully before investing.

NXG Funds are distributed by Quasar

Fund Documents

Regulatory Documents

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  • Fact Sheet
  • Applications

Contact Us
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TEL: 214-692-6334 FAX: 214-219-2353

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Nothing contained in this website constitutes tax, legal or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.

NXG Funds are distributed by Quasar Distributors, LLC.

Mutual fund investing involves risk. Principal loss is possible.

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