5 DAY PERFORMANCE
+18.32%
1 MONTH PERFORMANCE
+9.30%
3 MONTH PERFORMANCE
+0.42%
6 MONTH PERFORMANCE
+3.46%
YEAR-TO-DATE PERFORMANCE
-10.49%
1 YEAR PERFORMANCE
-10.15%
Cornerstone Total Return Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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