Highlights

AMEX: CRF

Cornerstone Strategic Return Fund

Last Price	Today's Change	Day's Range	Trading Volume
11.13	0.00 (0.00%)	0.00 - 0.00	0

Date	Open	Range	Close	Change	Volume
01/12/2020	11.08	11.08 - 11.18	11.13	+0.055 (0.50%)	354,900
30/11/2020	11.02	11.00 - 11.08	11.075	+0.075 (0.68%)	446,300
27/11/2020	10.96	10.96 - 11.01	11.00	+0.05 (0.46%)	150,900
25/11/2020	10.98	10.94 - 10.98	10.95	0.00 (0.00%)	216,100
24/11/2020	10.92	10.89 - 10.98	10.95	+0.05 (0.46%)	363,100
23/11/2020	10.88	10.86 - 10.96	10.90	+0.04 (0.37%)	366,100
20/11/2020	10.95	10.86 - 10.97	10.86	-0.13 (1.18%)	306,700
19/11/2020	10.99	10.93 - 11.00	10.99	+0.03 (0.27%)	291,700
18/11/2020	10.97	10.94 - 11.01	10.96	+0.04 (0.37%)	244,900
17/11/2020	10.89	10.87 - 10.961	10.92	-0.01 (0.09%)	306,300
16/11/2020	11.05	10.91 - 11.05	10.93	-0.08 (0.73%)	386,200
13/11/2020	11.02	10.90 - 11.055	11.01	-0.10 (0.90%)	701,800
12/11/2020	11.10	11.06 - 11.13	11.11	+0.01 (0.09%)	640,400
11/11/2020	11.12	11.08 - 11.14	11.10	-0.01 (0.09%)	405,400
10/11/2020	11.14	11.04 - 11.14	11.11	0.00 (0.00%)	454,300
09/11/2020	11.15	11.04 - 11.30	11.11	+0.12 (1.09%)	852,800
06/11/2020	10.97	10.88 - 11.04	10.99	+0.04 (0.37%)	357,700
05/11/2020	10.88	10.863 - 11.10	10.95	+0.18 (1.67%)	714,200
04/11/2020	10.73	10.723 - 10.878	10.77	+0.18 (1.70%)	393,600

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