Cornerstone Total Return Fund New (CRF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.07 | 0.891719745223 | 7.85 | 7.95 | 7.81 | 453051 | 7.90278828 | CS |
| 4 | 0.19 | 2.45795601552 | 7.73 | 7.98 | 7.7 | 673798 | 7.86698921 | CS |
| 12 | 0.05 | 0.635324015248 | 7.87 | 7.98 | 6.52 | 718078 | 7.72984243 | CS |
| 26 | 0.57 | 7.75510204082 | 7.35 | 7.98 | 6.52 | 707915 | 7.64503281 | CS |
| 52 | -0.02 | -0.251889168766 | 7.94 | 8.03 | 6.05 | 738433 | 7.37584489 | CS |
| 156 | -4.84 | -37.9310344828 | 12.76 | 14.2 | 6.05 | 814547 | 9.02377724 | CS |
| 260 | -3.04 | -27.7372262774 | 10.96 | 14.2 | 5.43 | 679996 | 9.58573131 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727217000 | 7.93 | 0 | 0.00 | 7.95 | 7.95 | 7.92 | 378439 |
| 1727130600 | 7.93 | 0.07 | 0.89 | 7.85 | 7.94 | 7.85 | 418310 |
| 1726871400 | 7.86 | -0.03 | -0.38 | 7.88 | 7.9 | 7.86 | 299488 |
| 1726785000 | 7.89 | -0.01 | -0.13 | 7.91 | 7.9101 | 7.875 | 540963 |
| 1726698600 | 7.9 | 0.07 | 0.89 | 7.85 | 7.9 | 7.81 | 594548 |
| 1726612200 | 7.83 | -0.03 | -0.38 | 7.91 | 7.92 | 7.8101 | 516959 |
| 1726525800 | 7.86 | -0.05 | -0.57 | 7.78 | 7.89 | 7.78 | 749014 |
| 1726266600 | 7.905 | -0.05 | -0.57 | 7.95 | 7.98 | 7.9 | 2765427 |
| 1726180200 | 7.95 | -0.02 | -0.25 | 7.96 | 7.97 | 7.9297 | 428230 |
| 1726093800 | 7.97 | 0.06 | 0.76 | 7.93 | 7.97 | 7.845 | 688873 |
| 1726007400 | 7.91 | 0.04 | 0.51 | 7.85 | 7.92 | 7.83 | 680695 |
| 1725921000 | 7.87 | 0.08 | 1.03 | 7.83 | 7.88 | 7.8 | 522998 |
| 1725661800 | 7.79 | -0.04 | -0.51 | 7.82 | 7.8899 | 7.76 | 584617 |
| 1725575400 | 7.83 | 0 | 0.00 | 7.83 | 7.9 | 7.83 | 629236 |
| 1725489000 | 7.83 | 0.09 | 1.16 | 7.74 | 7.86 | 7.74 | 785770 |
| 1725402600 | 7.74 | -0.09 | -1.15 | 7.82 | 7.82 | 7.74 | 566892 |
| 1725057000 | 7.83 | 0.06 | 0.77 | 7.77 | 7.85 | 7.76 | 745621 |
| 1724970600 | 7.77 | 0.06 | 0.78 | 7.72 | 7.79 | 7.72 | 273110 |
| 1724884200 | 7.71 | -0.02 | -0.26 | 7.73 | 7.775 | 7.7 | 454763 |
| 1724797800 | 7.73 | -0.01 | -0.13 | 7.74 | 7.77 | 7.7 | 381683 |
| 1724711400 | 7.74 | -0.01 | -0.13 | 7.75 | 7.75 | 7.65 | 683062 |
| 1724452200 | 7.75 | 0.04 | 0.58 | 7.76 | 7.79 | 7.72 | 386043 |
| 1724365800 | 7.705 | -0.02 | -0.19 | 7.68 | 7.78 | 7.68 | 560739 |
| 1724279400 | 7.72 | 0.04 | 0.52 | 7.73 | 7.74 | 7.7 | 567943 |
| 1724193000 | 7.68 | -0.05 | -0.65 | 7.73 | 7.75 | 7.66 | 472552 |
| 1724106600 | 7.73 | 0.11 | 1.44 | 7.63 | 7.75 | 7.61 | 448417 |
| 1723847400 | 7.62 | -0.04 | -0.52 | 7.67 | 7.67 | 7.59 | 552963 |
| 1723761000 | 7.66 | -0.12 | -1.54 | 7.68 | 7.74 | 7.65 | 520274 |
| 1723674600 | 7.78 | 0.05 | 0.65 | 7.75 | 7.8 | 7.72 | 1866918 |
| 1723588200 | 7.73 | 0.1 | 1.31 | 7.68 | 7.74 | 7.64 | 714892 |
| 1723501800 | 7.63 | 0.1 | 1.33 | 7.56 | 7.66 | 7.54 | 580037 |
| 1723242600 | 7.53 | 0.06 | 0.80 | 7.55 | 7.56 | 7.47 | 512487 |
| 1723156200 | 7.47 | 0.07 | 0.95 | 7.4 | 7.51 | 7.38 | 448223 |
| 1723069800 | 7.4 | 0.03 | 0.41 | 7.52 | 7.55 | 7.36 | 723749 |
| 1722983400 | 7.37 | 0.26 | 3.66 | 7.32 | 7.46 | 7.175 | 998319 |
| 1722897000 | 7.11 | -0.55 | -7.18 | 6.88 | 7.25 | 6.66 | 2665121 |
| 1722637800 | 7.66 | -0.11 | -1.42 | 7.73 | 7.74 | 7.54 | 970932 |
| 1722551400 | 7.77 | -0.08 | -1.02 | 7.85 | 7.89 | 7.75 | 645870 |
| 1722465000 | 7.85 | 0.08 | 1.03 | 7.81 | 7.85 | 7.79 | 761761 |
| 1722378600 | 7.77 | -0.03 | -0.38 | 7.8 | 7.83 | 7.75 | 455227 |
| 1722292200 | 7.8 | 0 | 0.00 | 7.82 | 7.825 | 7.79 | 359642 |
| 1722033000 | 7.8 | 0.07 | 0.91 | 7.81 | 7.81 | 7.72 | 332084 |
| 1721946600 | 7.73 | -0.01 | -0.13 | 7.74 | 7.8099 | 7.6709 | 504765 |
| 1721860200 | 7.74 | -0.08 | -1.02 | 7.79 | 7.79 | 7.7 | 506043 |
| 1721773800 | 7.82 | 0.03 | 0.32 | 7.84 | 7.84 | 7.77 | 300078 |
| 1721687400 | 7.795 | 0.05 | 0.71 | 7.74 | 7.83 | 7.71 | 528199 |
| 1721428200 | 7.74 | 0.02 | 0.26 | 7.7 | 7.74 | 7.69 | 296161 |
| 1721341800 | 7.72 | -0.05 | -0.64 | 7.75 | 7.78 | 7.7 | 469067 |
| 1721255400 | 7.77 | 0.03 | 0.39 | 7.71 | 7.78 | 7.7 | 768887 |
| 1721169000 | 7.74 | 0.02 | 0.26 | 7.7 | 7.75 | 7.67 | 703595 |
| 1721082600 | 7.72 | -0.1 | -1.28 | 7.74 | 7.75 | 7.67 | 878614 |
| 1720823400 | 7.82 | 0.04 | 0.51 | 7.8 | 7.84 | 7.79 | 1950267 |
| 1720737000 | 7.78 | -0.09 | -1.14 | 7.88 | 7.88 | 7.63 | 1466509 |
| 1720650600 | 7.87 | 0.01 | 0.13 | 7.86 | 7.9 | 7.86 | 769520 |
| 1720564200 | 7.86 | -0.02 | -0.25 | 7.88 | 7.92 | 7.82 | 1098255 |
| 1720477800 | 7.88 | -0.02 | -0.25 | 7.88 | 7.95 | 7.875 | 613450 |
| 1720218600 | 7.9 | 0.01 | 0.13 | 7.89 | 7.92 | 7.86 | 666884 |
| 1720040640 | 7.89 | 0.01 | 0.13 | 7.87 | 7.89 | 7.8612 | 288190 |
| 1719959400 | 7.88 | 0.01 | 0.13 | 7.85 | 7.9 | 7.85 | 457167 |
| 1719873000 | 7.87 | 0.02 | 0.25 | 7.85 | 7.88 | 7.83 | 620620 |
| 1719613800 | 7.85 | 0.11 | 1.42 | 7.77 | 7.88 | 7.7501 | 624238 |
| 1719527400 | 7.74 | -0.02 | -0.26 | 7.73 | 7.8498 | 7.7 | 703485 |
| 1719441000 | 7.76 | -0.01 | -0.13 | 7.74 | 7.76 | 7.73 | 328003 |
| 1719354600 | 7.77 | 0.06 | 0.78 | 7.73 | 7.77 | 7.7 | 457149 |
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