5 DAY PERFORMANCE
-8.55%
1 MONTH PERFORMANCE
-13.23%
3 MONTH PERFORMANCE
-10.55%
6 MONTH PERFORMANCE
-10.78%
YEAR-TO-DATE PERFORMANCE
-13.23%
1 YEAR PERFORMANCE
-22.09%
Cornerstone Total Return Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/18/2026 | $7.25 | $6.95 (-4.21%) | $7.29 | $6.86 | 4.88 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 |
| 02/05/2026 | $7.72 | $7.68 (-0.52%) | $7.75 | $7.65 | 1.59 M | $1.18 B |
| 02/04/2026 | $7.81 | $7.75 (-0.77%) | $7.82 | $7.70 | 1.60 M | $1.19 B |
| 02/03/2026 | $7.94 | $7.80 (-1.76%) | $7.94 | $7.64 | 3.38 M | $1.20 B |
| 02/02/2026 | $7.90 | $7.93 (0.38%) | $7.96 | $7.90 | 1.33 M | $1.22 B |
| 01/30/2026 | $7.91 | $7.93 (0.25%) | $8.00 | $7.90 | 1.26 M | $1.22 B |
| 01/29/2026 | $7.91 | $7.90 (-0.13%) | $7.93 | $7.84 | 1.64 M | $1.22 B |
| 01/28/2026 | $7.99 | $7.91 (-1%) | $7.99 | $7.90 | 1.14 M | $1.22 B |
| 01/27/2026 | $7.99 | $7.96 (-0.38%) | $8.02 | $7.95 | 939.24 K | $1.23 B |
| 01/26/2026 | $7.96 | $7.98 (0.25%) | $8.00 | $7.96 | 1.09 M | $1.23 B |
| 01/23/2026 | $7.96 | $7.97 (0.13%) | $7.98 | $7.96 | 827.30 K | $1.23 B |
| 01/22/2026 | $7.99 | $7.96 (-0.38%) | $8.00 | $7.95 | 757.94 K | $1.23 B |
| 01/21/2026 | $7.92 | $7.94 (0.25%) | $7.97 | $7.91 | 1.04 M | $1.22 B |
| 01/20/2026 | $7.94 | $7.91 (-0.38%) | $7.97 | $7.91 | 2.28 M | $1.22 B |
| 01/16/2026 | $7.99 | $8.01 (0.25%) | $8.03 | $7.99 | 1.13 M | $1.23 B |
| 01/15/2026 | $8.03 | $8.01 (-0.25%) | $8.07 | $7.98 | 1.78 M | $1.23 B |
| 01/14/2026 | $8.14 | $8.16 (0.25%) | $8.16 | $8.12 | 3.88 M | $1.26 B |
| 01/13/2026 | $8.15 | $8.14 (-0.12%) | $8.15 | $8.11 | 1.71 M | $1.25 B |
| 01/12/2026 | $8.07 | $8.11 (0.5%) | $8.14 | $8.07 | 5.64 M | $1.25 B |
| 01/09/2026 | $8.09 | $8.07 (-0.25%) | $8.09 | $8.05 | 842.10 K | $1.24 B |
| 01/08/2026 | $8.09 | $8.04 (-0.62%) | $8.09 | $8.03 | 945.70 K | $1.24 B |
| 01/07/2026 | $8.10 | $8.09 (-0.12%) | $8.11 | $8.08 | 903.25 K | $1.25 B |
| 01/06/2026 | $8.09 | $8.09 (0%) | $8.12 | $8.07 | 796.44 K | $1.25 B |
| 01/05/2026 | $8.08 | $8.09 (0.12%) | $8.10 | $8.07 | 5.43 M | $1.25 B |
| 01/02/2026 | $8.02 | $8.05 (0.37%) | $8.06 | $8.01 | 4.46 M | $1.24 B |
| 12/31/2025 | $7.98 | $8.01 (0.38%) | $8.05 | $7.97 | 1.17 M | $1.23 B |
| 12/30/2025 | $7.97 | $7.98 (0.13%) | $8.00 | $7.96 | 886.42 K | $1.23 B |
| 12/29/2025 | $7.97 | $7.97 (0%) | $7.99 | $7.96 | 748.39 K | $1.23 B |
| 12/26/2025 | $7.99 | $7.98 (-0.13%) | $8.00 | $7.98 | 485.03 K | $1.23 B |
| 12/24/2025 | $7.97 | $7.98 (0.13%) | $7.99 | $7.96 | 429.01 K | $1.23 B |
| 12/23/2025 | $7.91 | $7.96 (0.63%) | $7.98 | $7.91 | 708.93 K | $1.23 B |
| 12/22/2025 | $7.92 | $7.92 (0%) | $7.94 | $7.92 | 523.04 K | $1.22 B |
| 12/19/2025 | $7.86 | $7.91 (0.64%) | $7.92 | $7.85 | 618.13 K | $1.22 B |
| 12/18/2025 | $7.81 | $7.85 (0.51%) | $7.88 | $7.81 | 687.14 K | $1.21 B |
| 12/17/2025 | $7.84 | $7.79 (-0.64%) | $7.84 | $7.78 | 688.60 K | $1.20 B |
| 12/16/2025 | $7.86 | $7.80 (-0.76%) | $7.87 | $7.79 | 958.21 K | $1.20 B |
| 12/15/2025 | $7.88 | $7.85 (-0.38%) | $7.90 | $7.83 | 853.00 K | $1.21 B |
| 12/12/2025 | $8.01 | $8.00 (-0.12%) | $8.02 | $7.95 | 4.89 M | $1.23 B |
| 12/11/2025 | $7.98 | $7.98 (0%) | $8.03 | $7.95 | 1.17 M | $1.23 B |
| 12/10/2025 | $8.00 | $8.02 (0.25%) | $8.04 | $7.92 | 895.00 K | $1.23 B |
| 12/09/2025 | $7.97 | $7.96 (-0.13%) | $8.00 | $7.95 | 712.32 K | $1.23 B |
| 12/08/2025 | $8.02 | $7.97 (-0.62%) | $8.05 | $7.96 | 1.07 M | $1.23 B |
| 12/05/2025 | $8.02 | $8.02 (0%) | $8.03 | $8.00 | 563.90 K | $1.23 B |
| 12/04/2025 | $8.01 | $8.00 (-0.12%) | $8.02 | $7.98 | 616.34 K | $1.23 B |
| 12/03/2025 | $8.00 | $7.98 (-0.25%) | $8.00 | $7.96 | 570.50 K | $1.23 B |
| 12/02/2025 | $7.98 | $7.96 (-0.25%) | $8.00 | $7.95 | 1.12 M | $1.23 B |
| 12/01/2025 | $7.94 | $7.97 (0.38%) | $7.99 | $7.94 | 871.30 K | $1.23 B |
| 11/28/2025 | $7.95 | $7.99 (0.5%) | $7.99 | $7.93 | 921.72 K | $1.23 B |
| 11/26/2025 | $7.86 | $7.95 (1.15%) | $7.96 | $7.86 | 637.61 K | $1.22 B |
| 11/25/2025 | $7.73 | $7.86 (1.68%) | $7.87 | $7.73 | 1.15 M | $1.21 B |
| 11/24/2025 | $7.71 | $7.75 (0.52%) | $7.80 | $7.69 | 1.14 M | $1.19 B |
| 11/21/2025 | $7.73 | $7.71 (-0.26%) | $7.75 | $7.58 | 1.90 M | $1.19 B |
| 11/20/2025 | $7.90 | $7.73 (-2.15%) | $7.92 | $7.72 | 1.00 M | $1.19 B |
| 11/19/2025 | $7.79 | $7.81 (0.26%) | $7.84 | $7.76 | 773.63 K | $1.20 B |
| 11/18/2025 | $7.76 | $7.77 (0.13%) | $7.81 | $7.71 | 1.00 M | $1.20 B |
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