5 DAY PERFORMANCE
+23.20%
1 MONTH PERFORMANCE
+14.72%
3 MONTH PERFORMANCE
+0.00%
6 MONTH PERFORMANCE
-2.71%
YEAR-TO-DATE PERFORMANCE
-10.49%
1 YEAR PERFORMANCE
-10.38%
Cornerstone Total Return Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/06/2026 | $5.73 | $5.74 (0.2%) | $5.80 | $5.71 | 655.31 K | $951.11 M |
| 11/05/2026 | $5.94 | $5.70 (-4.04%) | $5.94 | $5.66 | 1.85 M | $940.39 M |
| 11/04/2026 | $5.88 | $5.94 (1.02%) | $5.98 | $5.86 | 1.04 M | $979.98 M |
| 11/03/2026 | $5.76 | $5.84 (1.39%) | $5.85 | $5.76 | 752.65 K | $963.48 M |
| 11/02/2026 | $5.82 | $5.80 (-0.34%) | $5.90 | $5.76 | 1.69 M | $956.88 M |
| 10/30/2026 | $5.79 | $5.82 (0.52%) | $5.87 | $5.77 | 3.31 M | $960.18 M |
| 10/29/2026 | $5.74 | $5.87 (2.26%) | $5.87 | $5.73 | 1.14 M | $968.43 M |
| 10/28/2026 | $5.66 | $5.77 (1.94%) | $5.80 | $5.65 | 1.32 M | $951.93 M |
| 10/27/2026 | $5.56 | $5.64 (1.44%) | $5.66 | $5.49 | 2.69 M | $930.49 M |
| 10/26/2026 | $5.77 | $5.59 (-3.12%) | $5.77 | $5.43 | 5.33 M | $922.24 M |
| 10/23/2026 | $5.85 | $5.78 (-1.2%) | $5.87 | $5.78 | 1.58 M | $953.58 M |
| 10/22/2026 | $5.88 | $5.88 (0%) | $5.90 | $5.82 | 1.78 M | $970.08 M |
| 10/21/2026 | $5.87 | $5.96 (1.53%) | $5.99 | $5.86 | 1.20 M | $983.28 M |
| 10/20/2026 | $5.89 | $5.87 (-0.34%) | $5.93 | $5.82 | 1.50 M | $968.43 M |
| 10/19/2026 | $5.88 | $5.89 (0.17%) | $6.14 | $5.88 | 1.37 M | $971.73 M |
| 10/16/2026 | $5.92 | $5.90 (-0.34%) | $5.93 | $5.85 | 1.73 M | $973.38 M |
| 10/15/2026 | $5.89 | $5.93 (0.68%) | $5.98 | $5.85 | 2.61 M | $978.33 M |
| 10/14/2026 | $6.21 | $6.07 (-2.25%) | $6.24 | $6.05 | 1.77 M | $1.00 B |
| 10/13/2026 | $6.25 | $6.24 (-0.16%) | $6.26 | $6.22 | 740.20 K | $1.03 B |
| 10/12/2026 | $6.22 | $6.25 (0.48%) | $6.25 | $6.22 | 734.13 K | $1.03 B |
| 10/09/2026 | $6.20 | $6.22 (0.32%) | $6.25 | $6.18 | 1.03 M | $1.03 B |
| 10/08/2026 | $6.14 | $6.17 (0.49%) | $6.19 | $6.11 | 939.91 K | $1.02 B |
| 10/07/2026 | $6.22 | $6.18 (-0.64%) | $6.23 | $6.14 | 1.08 M | $1.02 B |
| 10/06/2026 | $6.15 | $6.25 (1.63%) | $6.25 | $6.13 | 835.28 K | $1.03 B |
| 10/05/2026 | $6.10 | $6.15 (0.82%) | $6.16 | $6.07 | 871.84 K | $1.01 B |
| 10/02/2026 | $6.12 | $6.12 (0%) | $6.13 | $6.07 | 871.95 K | $1.01 B |
| 10/01/2026 | $6.15 | $6.06 (-1.46%) | $6.18 | $6.05 | 1.60 M | $999.78 M |
| 09/30/2026 | $6.16 | $6.16 (0%) | $6.20 | $6.14 | 1.43 M | $1.02 B |
| 09/29/2026 | $6.14 | $6.13 (-0.16%) | $6.15 | $6.06 | 1.34 M | $1.01 B |
| 09/28/2026 | $6.16 | $6.14 (-0.32%) | $6.19 | $6.11 | 1.19 M | $1.01 B |
| 09/25/2026 | $6.15 | $6.19 (0.65%) | $6.22 | $6.13 | 1.53 M | $1.02 B |
| 09/24/2026 | $6.10 | $6.15 (0.82%) | $6.16 | $6.07 | 1.25 M | $1.01 B |
| 09/23/2026 | $6.13 | $6.10 (-0.49%) | $6.14 | $6.08 | 805.55 K | $1.01 B |
| 09/22/2026 | $6.14 | $6.14 (0%) | $6.15 | $6.08 | 1.54 M | $1.01 B |
| 09/21/2026 | $6.11 | $6.12 (0.16%) | $6.15 | $6.07 | 1.59 M | $1.01 B |
| 09/18/2026 | $6.16 | $6.08 (-1.3%) | $6.17 | $6.07 | 1.47 M | $1.00 B |
| 09/17/2026 | $6.12 | $6.13 (0.16%) | $6.21 | $6.09 | 1.69 M | $1.01 B |
| 09/16/2026 | $6.13 | $6.06 (-1.14%) | $6.17 | $6.05 | 2.88 M | $999.78 M |
| 09/15/2026 | $6.21 | $6.15 (-0.97%) | $6.22 | $6.05 | 2.72 M | $1.01 B |
| 09/14/2026 | $6.35 | $6.34 (-0.16%) | $6.36 | $6.25 | 2.83 M | $1.05 B |
| 09/11/2026 | $6.34 | $6.37 (0.47%) | $6.38 | $6.32 | 1.50 M | $1.05 B |
| 09/10/2026 | $6.34 | $6.32 (-0.32%) | $6.35 | $6.30 | 919.96 K | $1.04 B |
| 09/09/2026 | $6.37 | $6.36 (-0.16%) | $6.38 | $6.35 | 851.32 K | $1.05 B |
| 09/08/2026 | $6.46 | $6.39 (-1.08%) | $6.46 | $6.38 | 1.03 M | $1.05 B |
| 09/04/2026 | $6.51 | $6.46 (-0.77%) | $6.52 | $6.43 | 678.00 K | $1.07 B |
| 09/03/2026 | $6.40 | $6.49 (1.41%) | $6.51 | $6.40 | 996.44 K | $1.07 B |
| 09/02/2026 | $6.37 | $6.40 (0.47%) | $6.41 | $6.34 | 926.42 K | $1.06 B |
| 09/01/2026 | $6.38 | $6.34 (-0.63%) | $6.39 | $6.34 | 1.82 M | $1.05 B |
| 08/31/2026 | $6.43 | $6.41 (-0.31%) | $6.49 | $6.38 | 2.42 M | $1.06 B |
| 08/28/2026 | $6.39 | $6.44 (0.78%) | $6.46 | $6.37 | 2.35 M | $1.06 B |
| 08/27/2026 | $6.42 | $6.40 (-0.31%) | $6.44 | $6.39 | 1.99 M | $1.06 B |
| 08/26/2026 | $6.47 | $6.43 (-0.62%) | $6.50 | $6.42 | 1.55 M | $1.06 B |
| 08/25/2026 | $6.46 | $6.48 (0.31%) | $6.51 | $6.44 | 1.78 M | $1.07 B |
| 08/24/2026 | $6.56 | $6.46 (-1.52%) | $6.57 | $6.44 | 2.16 M | $1.04 B |
| 08/21/2026 | $6.51 | $6.56 (0.77%) | $6.58 | $6.51 | 1.14 M | $1.06 B |
| 08/20/2026 | $6.60 | $6.51 (-1.36%) | $6.63 | $6.51 | 1.11 M | $1.05 B |
| 08/19/2026 | $6.55 | $6.61 (0.92%) | $6.64 | $6.55 | 1.68 M | $1.06 B |
| 08/18/2026 | $6.63 | $6.53 (-1.51%) | $6.65 | $6.47 | 3.22 M | $1.05 B |
| 08/17/2026 | $6.61 | $6.66 (0.76%) | $6.69 | $6.56 | 5.48 M | $1.07 B |
| 08/14/2026 | $7.06 | $7.04 (-0.28%) | $7.10 | $7.03 | 2.13 M | $1.13 B |
| 08/13/2026 | $7.18 | $7.17 (-0.14%) | $7.22 | $7.15 | 3.51 M | $1.15 B |
| 08/12/2026 | $7.27 | $7.16 (-1.51%) | $7.28 | $7.16 | 1.38 M | $1.15 B |
| 08/11/2026 | $7.25 | $7.26 (0.14%) | $7.27 | $7.22 | 1.23 M | $1.17 B |
| 08/10/2026 | $7.20 | $7.22 (0.28%) | $7.23 | $7.18 | 751.30 K | $1.16 B |
| 08/07/2026 | $7.16 | $7.20 (0.56%) | $7.20 | $7.16 | 644.00 K | $1.16 B |
| 08/06/2026 | $7.18 | $7.17 (-0.14%) | $7.20 | $7.12 | 738.83 K | $1.15 B |
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