Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund

  • Price (USD)11.83
  • Today's Change0.11 / 0.94%
  • Shares traded471.44k
  • 1 Year change+11.39%
  • Beta1.0148
Data delayed at least 15 minutes, as of Jul 23 2021 21:10 BST.
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Events & Activity

  • CLM:ASQ price moved over +1.31% to 11.59
  • CLM:ASQ price rises above 50-day moving average to 11.59 at 10:30 BST
  • CLM:ASQ price rises above 15-day moving average to 11.76 at 10:33 BST
  • CLM:ASQ price rises above 15-day moving average to 11.74 at 10:55 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 11.83, 13.64% above the 52 week low of 10.41 set on Nov 02, 2020.
52-week range
10.41Nov 02 202013.81Apr 08 2021
Markit short selling activity
Previous close11.72
Average volume990.67k
Shares outstanding77.67m
Free float77.67m
P/E (TTM)--
Market cap918.86m USD
Annual div (ADY)1.92
Annual div yield (ADY)16.25%
Div ex-dateJul 14 2021
Div pay-dateJul 30 2021
Next div ex-dateAug 13 2021
Next div pay-dateAug 31 2021
Data delayed at least 15 minutes, as of Jul 23 2021 21:10 BST.
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Markit Short Selling Activity © Markit. All rights reserved.
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