5 DAY PERFORMANCE
-0.97%
1 MONTH PERFORMANCE
+1.99%
3 MONTH PERFORMANCE
-7.96%
6 MONTH PERFORMANCE
-10.38%
YEAR-TO-DATE PERFORMANCE
-10.49%
1 YEAR PERFORMANCE
+7.34%
Cornerstone Total Return Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $7.35 | $7.38 (0.41%) | $7.40 | $7.34 | 844.29 K | $1.18 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 |
| 03/20/2026 | $7.06 | $6.93 (-1.84%) | $7.08 | $6.91 | 1.06 M | $1.12 B |
| 03/19/2026 | $7.00 | $7.07 (1%) | $7.07 | $6.97 | 1.07 M | $1.14 B |
| 03/18/2026 | $7.10 | $7.03 (-0.99%) | $7.16 | $7.01 | 989.22 K | $1.13 B |
| 03/17/2026 | $7.09 | $7.13 (0.56%) | $7.17 | $7.09 | 721.90 K | $1.15 B |
| 03/16/2026 | $7.13 | $7.08 (-0.7%) | $7.16 | $7.08 | 1.29 M | $1.14 B |
| 03/13/2026 | $7.20 | $7.22 (0.28%) | $7.28 | $7.18 | 4.99 M | $1.16 B |
| 03/12/2026 | $7.25 | $7.15 (-1.38%) | $7.26 | $7.15 | 1.12 M | $1.15 B |
| 03/11/2026 | $7.32 | $7.27 (-0.68%) | $7.36 | $7.17 | 1.11 M | $1.17 B |
| 03/10/2026 | $7.17 | $7.29 (1.67%) | $7.35 | $7.17 | 987.11 K | $1.17 B |
| 03/09/2026 | $7.14 | $7.16 (0.28%) | $7.19 | $6.98 | 1.93 M | $1.15 B |
| 03/06/2026 | $7.23 | $7.22 (-0.14%) | $7.27 | $7.19 | 1.02 M | $1.16 B |
| 03/05/2026 | $7.29 | $7.31 (0.27%) | $7.31 | $7.22 | 1.21 M | $1.18 B |
| 03/04/2026 | $7.26 | $7.31 (0.69%) | $7.32 | $7.25 | 849.85 K | $1.18 B |
| 03/03/2026 | $7.27 | $7.22 (-0.69%) | $7.33 | $7.16 | 1.70 M | $1.16 B |
| 03/02/2026 | $7.28 | $7.38 (1.37%) | $7.46 | $7.20 | 1.26 M | $1.19 B |
| 02/27/2026 | $7.30 | $7.45 (2.05%) | $7.56 | $7.26 | 1.47 M | $1.15 B |
| 02/26/2026 | $7.52 | $7.36 (-2.13%) | $7.53 | $7.31 | 1.27 M | $1.13 B |
| 02/25/2026 | $7.47 | $7.50 (0.4%) | $7.57 | $7.47 | 1.26 M | $1.15 B |
| 02/24/2026 | $7.26 | $7.45 (2.62%) | $7.45 | $7.25 | 1.03 M | $1.15 B |
| 02/23/2026 | $7.17 | $7.25 (1.12%) | $7.27 | $7.15 | 1.24 M | $1.12 B |
| 02/20/2026 | $6.89 | $7.12 (3.34%) | $7.18 | $6.89 | 1.36 M | $1.10 B |
| 02/19/2026 | $6.88 | $6.94 (0.87%) | $7.03 | $6.76 | 2.03 M | $1.07 B |
| 02/18/2026 | $7.25 | $6.94 (-4.28%) | $7.30 | $6.86 | 4.99 M | $1.07 B |
| 02/17/2026 | $7.36 | $7.20 (-2.17%) | $7.40 | $7.20 | 2.45 M | $1.11 B |
| 02/13/2026 | $7.58 | $7.60 (0.26%) | $7.62 | $7.49 | 4.97 M | $1.17 B |
| 02/12/2026 | $7.67 | $7.55 (-1.56%) | $7.76 | $7.55 | 1.94 M | $1.16 B |
| 02/11/2026 | $7.71 | $7.65 (-0.78%) | $7.72 | $7.63 | 1.72 M | $1.18 B |
| 02/10/2026 | $7.76 | $7.68 (-1.03%) | $7.76 | $7.67 | 1.12 M | $1.18 B |
| 02/09/2026 | $7.80 | $7.74 (-0.77%) | $7.80 | $7.73 | 2.32 M | $1.19 B |
| 02/06/2026 | $7.69 | $7.79 (1.3%) | $7.80 | $7.69 | 2.07 M | $1.20 B |