5 DAY PERFORMANCE
+0.42%
1 MONTH PERFORMANCE
-0.83%
3 MONTH PERFORMANCE
+2.14%
6 MONTH PERFORMANCE
-9.92%
YEAR-TO-DATE PERFORMANCE
-10.49%
1 YEAR PERFORMANCE
-4.65%
Cornerstone Total Return Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 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 |
| 05/06/2026 | $7.36 | $7.37 (0.14%) | $7.40 | $7.34 | 984.55 K | $1.19 B |
| 05/05/2026 | $7.30 | $7.30 (0%) | $7.33 | $7.27 | 618.40 K | $1.17 B |
| 05/04/2026 | $7.25 | $7.25 (0%) | $7.30 | $7.23 | 750.39 K | $1.17 B |
| 05/01/2026 | $7.31 | $7.24 (-0.96%) | $7.38 | $7.23 | 1.58 M | $1.17 B |
| 04/30/2026 | $7.18 | $7.30 (1.67%) | $7.33 | $7.15 | 1.73 M | $1.17 B |
| 04/29/2026 | $7.13 | $7.15 (0.28%) | $7.16 | $7.12 | 599.20 K | $1.15 B |
| 04/28/2026 | $7.14 | $7.13 (-0.14%) | $7.18 | $7.12 | 679.20 K | $1.15 B |
| 04/27/2026 | $7.15 | $7.20 (0.7%) | $7.22 | $7.15 | 906.10 K | $1.16 B |
| 04/24/2026 | $7.16 | $7.15 (-0.14%) | $7.16 | $7.12 | 681.10 K | $1.15 B |
| 04/23/2026 | $7.12 | $7.12 (0%) | $7.15 | $7.09 | 632.64 K | $1.15 B |
| 04/22/2026 | $7.15 | $7.15 (0%) | $7.16 | $7.11 | 840.01 K | $1.15 B |
| 04/21/2026 | $7.20 | $7.12 (-1.11%) | $7.21 | $7.08 | 999.14 K | $1.15 B |
| 04/20/2026 | $7.22 | $7.17 (-0.69%) | $7.26 | $7.15 | 791.92 K | $1.15 B |
| 04/17/2026 | $7.25 | $7.26 (0.14%) | $7.30 | $7.24 | 836.10 K | $1.17 B |
| 04/16/2026 | $7.23 | $7.18 (-0.69%) | $7.25 | $7.18 | 975.90 K | $1.16 B |
| 04/15/2026 | $7.27 | $7.24 (-0.41%) | $7.29 | $7.21 | 874.94 K | $1.17 B |
| 04/14/2026 | $7.26 | $7.41 (2.07%) | $7.43 | $7.24 | 3.17 M | $1.19 B |
| 04/13/2026 | $7.11 | $7.25 (1.97%) | $7.25 | $7.11 | 2.31 M | $1.17 B |
| 04/10/2026 | $7.12 | $7.15 (0.42%) | $7.17 | $7.11 | 649.63 K | $1.15 B |
| 04/09/2026 | $7.10 | $7.10 (0%) | $7.15 | $7.06 | 1.10 M | $1.14 B |
| 04/08/2026 | $7.15 | $7.10 (-0.7%) | $7.17 | $7.05 | 1.18 M | $1.14 B |
| 04/07/2026 | $7.00 | $6.94 (-0.86%) | $7.01 | $6.90 | 1.13 M | $1.12 B |
| 04/06/2026 | $7.05 | $7.03 (-0.28%) | $7.07 | $6.96 | 877.29 K | $1.13 B |
| 04/02/2026 | $6.94 | $7.04 (1.44%) | $7.05 | $6.90 | 844.32 K | $1.13 B |
| 04/01/2026 | $7.00 | $7.03 (0.43%) | $7.06 | $6.98 | 1.11 M | $1.13 B |
| 03/31/2026 | $6.68 | $6.95 (4.04%) | $6.96 | $6.68 | 1.78 M | $1.12 B |
| 03/30/2026 | $6.67 | $6.63 (-0.6%) | $6.72 | $6.56 | 1.17 M | $1.07 B |
| 03/27/2026 | $6.79 | $6.63 (-2.36%) | $6.80 | $6.62 | 1.81 M | $1.07 B |
| 03/26/2026 | $6.95 | $6.86 (-1.29%) | $6.98 | $6.83 | 958.00 K | $1.10 B |
| 03/25/2026 | $6.97 | $6.98 (0.14%) | $6.98 | $6.90 | 719.63 K | $1.12 B |
| 03/24/2026 | $7.00 | $6.92 (-1.14%) | $7.02 | $6.90 | 764.01 K | $1.11 B |
| 03/23/2026 | $7.01 | $7.02 (0.14%) | $7.05 | $6.97 | 1.19 M | $1.13 B |
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