Equities

Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund

Actions
FinancialsClosed End Investments
  • Price (USD)7.60
  • Today's Change0.02 / 0.26%
  • Shares traded1.04m
  • 1 Year change-5.71%
  • Beta1.1141
Data delayed at least 15 minutes, as of Jun 04 2024 23:30 BST.
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Events & Activity

  • CLM:ASQ trading volume exceeds daily average by +32.26%
  • CLM:ASQ price moved over +1.06% to 7.60
  • On date 12 Feb 2024, CLM:ASQ announced a new dividend of amount 0.1086 payable on date 12 Feb 2024
  • CLM:ASQ price rises above 15-day moving average to 7.55 at 13:49 BST

Key statistics

On Tuesday, Cornerstone Strategic Value Fund (CLM:ASQ) closed at 7.60, -14.03% below its 52-week high of 8.84, set on Aug 10, 2023.
52-week range
Today
6.25Oct 27 20238.84Aug 10 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open7.59
High7.63
Low7.58
Bid7.61
Offer7.63
Previous close7.58
Average volume1.00m
Shares outstanding234.74m
Free float234.73m
P/E (TTM)4.43
Market cap1.78bn USD
EPS (TTM)1.72
USD
Annual div (ADY)1.35
USD
Annual div yield (ADY)18.32%
Div ex-dateMay 14 2024
Div pay-dateMay 31 2024
Next div ex-dateJun 14 2024
Next div pay-dateJun 28 2024
Data delayed at least 15 minutes, as of Jun 04 2024 23:30 BST.
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S&P Global Market Intelligence Short Selling Activity © S&P Global Market Intelligence. All rights reserved.
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