Equities

Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund

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FinancialsClosed End Investments
  • Price (USD)9.07
  • Today's Change-0.13 / -1.41%
  • Shares traded1.62m
  • 1 Year change-30.12%
  • Beta1.1975
Data delayed at least 15 minutes, as of Oct 05 2022 21:10 BST.
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Events & Activity

  • CLM:ASQ price moved over +1.05% to 8.66
  • CLM:ASQ trading volume exceeds daily average by +15.17%
  • CLM:ASQ price falls below 15-day moving average to 8.93 at 11:18 BST
  • CLM:ASQ price rises above 15-day moving average to 9.09 at 10:30 BST

Key statistics

On Wednesday, Cornerstone Strategic Value Fund (CLM:ASQ) closed at 9.07, 19.34% above the 52 week low of 7.60 set on Jun 16, 2022.
52-week range
Today
7.60Jun 16 202214.75Nov 10 2021
Markit short selling activity
Low
Med
High
Open9.15
High9.18
Low8.91
Bid9.07
Offer9.20
Previous close9.20
Average volume2.15m
Shares outstanding204.57m
Free float204.57m
P/E (TTM)--
Market cap1.67bn USD
EPS (TTM)--
Annual div (ADY)2.17
USD
Annual div yield (ADY)23.58%
Div ex-dateSep 14 2022
Div pay-dateSep 30 2022
Next div ex-dateOct 13 2022
Next div pay-dateOct 31 2022
Data delayed at least 15 minutes, as of Oct 05 2022 21:10 BST.
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