Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund

  • Price (USD)12.98
  • Today's Change0.04 / 0.31%
  • Shares traded926.86k
  • 1 Year change+21.65%
  • Beta1.0006
Data delayed at least 15 minutes, as of Sep 24 2021 21:10 BST.
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Events & Activity

  • CLM:ASQ price moved over -2.02% to 12.63
  • CLM:ASQ trading volume exceeds daily average by +15.25%
  • CLM:ASQ price rises above 15-day moving average to 13.01 at 11:42 BST
  • CLM:ASQ price rises above 15-day moving average to 13.01 at 10:30 BST
  • On date 07 May 2021, CLM:ASQ announced a new dividend of amount 0.1602 payable on date 07 May 2021

Key statistics

On Friday, Cornerstone Strategic Value Fund (CLM:ASQ) closed at 12.98, -6.01% below its 52-week high of 13.81, set on Apr 08, 2021.
52-week range
10.41Nov 02 202013.81Apr 08 2021
Markit short selling activity
Previous close12.94
Average volume1.20m
Shares outstanding117.88m
Free float117.88m
P/E (TTM)--
Market cap1.53bn USD
Annual div (ADY)1.92
Annual div yield (ADY)14.81%
Div ex-dateSep 14 2021
Div pay-dateSep 30 2021
Next div ex-dateOct 14 2021
Next div pay-dateOct 29 2021
Data delayed at least 15 minutes, as of Sep 24 2021 21:10 BST.
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Markit Short Selling Activity © Markit. All rights reserved.
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