5 DAY PERFORMANCE
+0.42%
1 MONTH PERFORMANCE
+0.00%
3 MONTH PERFORMANCE
-2.18%
6 MONTH PERFORMANCE
-7.96%
YEAR-TO-DATE PERFORMANCE
-10.49%
1 YEAR PERFORMANCE
-8.43%
Cornerstone Total Return Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $7.16 | $7.20 (0.49%) | $7.20 | $7.16 | 323.48 K | $1.16 B |
| 08/06/2026 | $7.18 | $7.17 (-0.14%) | $7.20 | $7.12 | 738.83 K | $1.15 B |
| 08/05/2026 | $7.17 | $7.17 (0%) | $7.20 | $7.16 | 687.10 K | $1.15 B |
| 08/04/2026 | $7.13 | $7.16 (0.42%) | $7.17 | $7.10 | 1.36 M | $1.15 B |
| 08/03/2026 | $7.14 | $7.11 (-0.42%) | $7.17 | $7.11 | 1.84 M | $1.14 B |
| 07/31/2026 | $7.07 | $7.14 (0.99%) | $7.15 | $7.07 | 1.18 M | $1.15 B |
| 07/30/2026 | $7.01 | $7.04 (0.43%) | $7.04 | $6.99 | 685.96 K | $1.13 B |
| 07/29/2026 | $7.05 | $6.97 (-1.13%) | $7.07 | $6.96 | 1.30 M | $1.12 B |
| 07/28/2026 | $7.01 | $7.03 (0.29%) | $7.05 | $7.00 | 830.49 K | $1.13 B |
| 07/27/2026 | $7.04 | $7.01 (-0.43%) | $7.07 | $6.99 | 889.82 K | $1.13 B |
| 07/24/2026 | $6.98 | $7.00 (0.29%) | $7.03 | $6.94 | 1.29 M | $1.13 B |
| 07/23/2026 | $7.06 | $6.95 (-1.56%) | $7.09 | $6.93 | 1.27 M | $1.12 B |
| 07/22/2026 | $7.12 | $7.09 (-0.42%) | $7.13 | $7.09 | 468.80 K | $1.14 B |
| 07/21/2026 | $7.11 | $7.11 (0%) | $7.14 | $7.10 | 585.83 K | $1.14 B |
| 07/20/2026 | $7.12 | $7.11 (-0.14%) | $7.12 | $7.07 | 686.40 K | $1.14 B |
| 07/17/2026 | $7.09 | $7.10 (0.14%) | $7.10 | $7.06 | 874.10 K | $1.14 B |
| 07/16/2026 | $7.10 | $7.11 (0.14%) | $7.14 | $7.09 | 739.02 K | $1.14 B |
| 07/15/2026 | $7.12 | $7.11 (-0.14%) | $7.16 | $7.10 | 1.47 M | $1.14 B |
| 07/14/2026 | $7.23 | $7.24 (0.14%) | $7.27 | $7.23 | 4.07 M | $1.17 B |
| 07/13/2026 | $7.28 | $7.24 (-0.55%) | $7.29 | $7.20 | 2.07 M | $1.17 B |
| 07/10/2026 | $7.23 | $7.28 (0.69%) | $7.28 | $7.22 | 725.30 K | $1.17 B |
| 07/09/2026 | $7.20 | $7.24 (0.56%) | $7.25 | $7.18 | 847.33 K | $1.17 B |
| 07/08/2026 | $7.17 | $7.16 (-0.14%) | $7.19 | $7.14 | 768.00 K | $1.15 B |
| 07/07/2026 | $7.19 | $7.17 (-0.28%) | $7.22 | $7.14 | 695.11 K | $1.15 B |
| 07/06/2026 | $7.14 | $7.19 (0.7%) | $7.21 | $7.14 | 778.30 K | $1.16 B |
| 07/02/2026 | $7.20 | $7.14 (-0.83%) | $7.22 | $7.12 | 951.65 K | $1.15 B |
| 07/01/2026 | $7.18 | $7.16 (-0.28%) | $7.23 | $7.16 | 1.19 M | $1.15 B |
| 06/30/2026 | $7.15 | $7.18 (0.42%) | $7.27 | $7.15 | 2.04 M | $1.16 B |
| 06/29/2026 | $7.08 | $7.14 (0.85%) | $7.15 | $7.08 | 1.33 M | $1.15 B |
| 06/26/2026 | $7.08 | $7.08 (0%) | $7.11 | $7.07 | 722.00 K | $1.14 B |
| 06/25/2026 | $7.07 | $7.12 (0.71%) | $7.12 | $7.04 | 732.46 K | $1.15 B |
| 06/24/2026 | $7.04 | $7.01 (-0.43%) | $7.08 | $7.00 | 961.30 K | $1.13 B |
| 06/23/2026 | $7.08 | $7.01 (-0.99%) | $7.11 | $7.00 | 1.04 M | $1.13 B |
| 06/22/2026 | $7.12 | $7.12 (0%) | $7.16 | $7.12 | 770.83 K | $1.15 B |
| 06/18/2026 | $7.09 | $7.14 (0.71%) | $7.15 | $7.09 | 712.20 K | $1.15 B |
| 06/17/2026 | $7.07 | $7.08 (0.14%) | $7.11 | $7.06 | 782.55 K | $1.14 B |
| 06/16/2026 | $7.09 | $7.06 (-0.42%) | $7.12 | $7.03 | 964.40 K | $1.14 B |
| 06/15/2026 | $7.12 | $7.11 (-0.14%) | $7.16 | $7.07 | 1.27 M | $1.14 B |
| 06/12/2026 | $7.16 | $7.16 (0%) | $7.24 | $7.16 | 3.30 M | $1.15 B |
| 06/11/2026 | $7.13 | $7.18 (0.7%) | $7.21 | $7.10 | 1.21 M | $1.16 B |
| 06/10/2026 | $7.16 | $7.10 (-0.84%) | $7.22 | $7.10 | 1.17 M | $1.14 B |
| 06/09/2026 | $7.21 | $7.19 (-0.28%) | $7.24 | $7.12 | 974.04 K | $1.16 B |
| 06/08/2026 | $7.24 | $7.21 (-0.41%) | $7.25 | $7.19 | 1.12 M | $1.16 B |
| 06/05/2026 | $7.20 | $7.20 (0%) | $7.25 | $7.14 | 1.26 M | $1.16 B |
| 06/04/2026 | $7.17 | $7.23 (0.84%) | $7.26 | $7.16 | 1.01 M | $1.16 B |
| 06/03/2026 | $7.25 | $7.17 (-1.1%) | $7.26 | $7.15 | 1.43 M | $1.15 B |
| 06/02/2026 | $7.28 | $7.25 (-0.41%) | $7.29 | $7.25 | 778.20 K | $1.17 B |
| 06/01/2026 | $7.32 | $7.29 (-0.41%) | $7.32 | $7.26 | 1.18 M | $1.17 B |
| 05/29/2026 | $7.29 | $7.32 (0.41%) | $7.35 | $7.28 | 916.77 K | $1.18 B |
| 05/28/2026 | $7.27 | $7.28 (0.14%) | $7.28 | $7.24 | 691.20 K | $1.17 B |
| 05/27/2026 | $7.27 | $7.27 (0%) | $7.29 | $7.22 | 762.37 K | $1.17 B |
| 05/26/2026 | $7.25 | $7.26 (0.14%) | $7.28 | $7.24 | 613.62 K | $1.17 B |
| 05/22/2026 | $7.23 | $7.23 (0%) | $7.25 | $7.20 | 620.12 K | $1.16 B |
| 05/21/2026 | $7.20 | $7.20 (0%) | $7.22 | $7.16 | 494.80 K | $1.16 B |
| 05/20/2026 | $7.11 | $7.23 (1.69%) | $7.23 | $7.09 | 876.00 K | $1.16 B |
| 05/19/2026 | $7.03 | $7.08 (0.71%) | $7.11 | $7.03 | 943.65 K | $1.14 B |
| 05/18/2026 | $7.18 | $7.06 (-1.67%) | $7.20 | $7.05 | 2.03 M | $1.14 B |
| 05/15/2026 | $7.20 | $7.19 (-0.14%) | $7.27 | $7.18 | 1.01 M | $1.16 B |
| 05/14/2026 | $7.40 | $7.42 (0.27%) | $7.42 | $7.36 | 3.60 M | $1.19 B |
| 05/13/2026 | $7.40 | $7.41 (0.14%) | $7.42 | $7.38 | 1.38 M | $1.19 B |
| 05/12/2026 | $7.28 | $7.38 (1.37%) | $7.38 | $7.28 | 1.37 M | $1.19 B |
| 05/11/2026 | $7.30 | $7.30 (0%) | $7.35 | $7.28 | 1.82 M | $1.17 B |
| 05/08/2026 | $7.34 | $7.33 (-0.14%) | $7.37 | $7.32 | 946.50 K | $1.18 B |
| 05/07/2026 | $7.36 | $7.33 (-0.41%) | $7.39 | $7.32 | 755.32 K | $1.18 B |
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