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CLM Cornerstone Strategic Value Fund New

7.31
0.03 (0.41%)
Apr 24 2024 - Closed
Delayed by 15 minutes

CLM Historical Prices

Date Close Change Change (%) Open High Low Volume
Apr 24 2024 7.29 0.01 0.14% 7.32 7.35 7.26 859,441
Apr 23 2024 7.28 0.08 1.11% 7.21 7.28 7.21 750,878
Apr 22 2024 7.20 0.03 0.42% 7.17 7.22 7.14 1,097,740
Apr 19 2024 7.17 -0.06 -0.83% 7.20 7.25 7.11 1,555,871
Apr 18 2024 7.23 0.05 0.70% 7.22 7.25 7.16 1,093,164
Apr 17 2024 7.18 0.03 0.42% 7.18 7.22 7.15 1,054,960
Apr 16 2024 7.15 -0.04 -0.56% 7.27 7.27 7.1308 2,228,582
Apr 15 2024 7.19 -0.35 -4.64% 7.54 7.60 7.09 4,074,217
Apr 12 2024 7.54 -0.22 -2.84% 7.61 7.63 7.51 1,936,333
Apr 11 2024 7.76 0.08 1.04% 7.70 7.79 7.68 4,440,018
Apr 10 2024 7.68 -0.05 -0.65% 7.70 7.72 7.66 2,168,585
Apr 09 2024 7.73 0.01 0.13% 7.74 7.75 7.68 1,928,584
Apr 08 2024 7.72 0.07 0.92% 7.69 7.74 7.64 2,165,068
Apr 05 2024 7.65 0.05 0.66% 7.62 7.67 7.62 936,785
Apr 04 2024 7.60 -0.03 -0.39% 7.64 7.72 7.58 1,903,156
Apr 03 2024 7.63 0.08 1.06% 7.54 7.64 7.54 1,245,336
Apr 02 2024 7.55 0.00 0.00% 7.53 7.55 7.51 890,234
Apr 01 2024 7.55 0.03 0.40% 7.53 7.56 7.50 1,586,422
Mar 28 2024 7.52 0.07 0.94% 7.50 7.545 7.48 1,920,735
Mar 27 2024 7.45 0.04 0.54% 7.41 7.45 7.41 929,200
Mar 26 2024 7.41 0.00 0.00% 7.41 7.42 7.40 779,722
Mar 25 2024 7.41 0.04 0.54% 7.37 7.41 7.35 967,162
Mar 22 2024 7.37 0.00 0.00% 7.35 7.37 7.35 1,027,605
Mar 21 2024 7.37 0.01 0.14% 7.36 7.39 7.35 705,958
Mar 20 2024 7.36 0.05 0.68% 7.31 7.38 7.29 809,462
Mar 19 2024 7.31 0.04 0.55% 7.29 7.31 7.26 746,906
Mar 18 2024 7.27 -0.01 -0.14% 7.29 7.33 7.27 1,137,411
Mar 15 2024 7.28 0.01 0.14% 7.27 7.30 7.27 684,821
Mar 14 2024 7.27 -0.09 -1.22% 7.30 7.31 7.27 1,322,814
Mar 13 2024 7.36 -0.07 -0.94% 7.40 7.43 7.355 1,505,734
Mar 12 2024 7.43 0.03 0.41% 7.40 7.43 7.39 1,380,411
Mar 11 2024 7.40 0.06 0.82% 7.35 7.43 7.34 1,201,288
Mar 08 2024 7.34 -0.02 -0.27% 7.36 7.40 7.30 1,112,847
Mar 07 2024 7.36 0.03 0.41% 7.33 7.38 7.33 1,211,448
Mar 06 2024 7.33 0.06 0.83% 7.30 7.35 7.28 1,222,653
Mar 05 2024 7.27 -0.05 -0.68% 7.30 7.31 7.211 1,568,077
Mar 04 2024 7.32 -0.01 -0.14% 7.33 7.36 7.31 1,110,482
Mar 01 2024 7.33 0.06 0.83% 7.27 7.39 7.26 1,906,156
Feb 29 2024 7.27 0.06 0.90% 7.24 7.30 7.23 1,424,585
Feb 28 2024 7.205 0.00 0.07% 7.22 7.23 7.20 838,710
Feb 27 2024 7.20 -0.01 -0.14% 7.22 7.23 7.19 918,437
Feb 26 2024 7.21 -0.02 -0.28% 7.21 7.22 7.18 1,202,223
Feb 23 2024 7.23 0.00 0.00% 7.24 7.26 7.22 1,052,236
Feb 22 2024 7.23 0.07 0.98% 7.19 7.25 7.18 1,766,459
Feb 21 2024 7.16 -0.02 -0.28% 7.16 7.175 7.15 730,540
Feb 20 2024 7.18 0.03 0.42% 7.14 7.18 7.13 1,418,326
Feb 16 2024 7.15 -0.01 -0.14% 7.16 7.18 7.14 905,488
Feb 15 2024 7.16 0.03 0.42% 7.12 7.1774 7.11 1,523,354
Feb 14 2024 7.13 -0.07 -0.97% 7.13 7.17 7.11 1,532,113
Feb 13 2024 7.20 -0.14 -1.91% 7.28 7.305 7.19 3,437,270
Feb 12 2024 7.34 0.04 0.55% 7.29 7.34 7.28 2,136,380
Feb 09 2024 7.30 0.06 0.83% 7.28 7.32 7.255 1,655,155
Feb 08 2024 7.24 -0.01 -0.14% 7.28 7.28 7.24 1,289,435
Feb 07 2024 7.25 0.05 0.69% 7.21 7.28 7.20 1,431,215
Feb 06 2024 7.20 0.01 0.14% 7.19 7.22 7.18 949,289
Feb 05 2024 7.19 -0.04 -0.55% 7.20 7.23 7.16 1,383,221
Feb 02 2024 7.23 0.05 0.70% 7.17 7.25 7.165 1,352,465
Feb 01 2024 7.18 0.05 0.70% 7.15 7.23 7.15 1,370,666
Jan 31 2024 7.13 -0.04 -0.56% 7.17 7.17 7.12 1,115,403
Jan 30 2024 7.17 -0.02 -0.28% 7.18 7.20 7.15 921,113
Jan 29 2024 7.19 0.07 0.98% 7.14 7.20 7.12 1,009,354
Jan 26 2024 7.12 0.01 0.14% 7.10 7.13 7.10 939,229

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