Cornerstone Strategic Value Fd - Price History
Monthly price history for CLM (Cornerstone Strategic Value Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $7.20 | $7.20 |
| March 2024 | $7.52 | $7.52 |
| February 2024 | $7.16 | $7.27 |
| January 2024 | $6.92 | $7.13 |
| December 2023 | $6.87 | $7.19 |
| November 2023 | $6.85 | $7.29 |
| October 2023 | $6.26 | $6.78 |
| September 2023 | $7.32 | $8.05 |
| August 2023 | $7.46 | $8.32 |
| July 2023 | $7.72 | $8.74 |
| June 2023 | $7.30 | $8.38 |
| May 2023 | $6.81 | $7.94 |
| April 2023 | $6.58 | $7.79 |
| March 2023 | $6.48 | $7.79 |
| February 2023 | $6.58 | $8.04 |
| January 2023 | $6.50 | $8.07 |
| December 2022 | $5.85 | $7.37 |
| November 2022 | $6.55 | $8.44 |
| October 2022 | $6.30 | $8.29 |
| September 2022 | $6.37 | $8.57 |
| August 2022 | $7.35 | $10.06 |
| July 2022 | $7.10 | $9.88 |
| June 2022 | $6.04 | $8.58 |
| May 2022 | $7.56 | $10.93 |
| April 2022 | $7.06 | $10.37 |
| March 2022 | $9.47 | $14.09 |
| February 2022 | $9.17 | $13.83 |
| January 2022 | $9.27 | $14.16 |
| December 2021 | $9.24 | $14.29 |
| November 2021 | $8.96 | $14.01 |
| October 2021 | $8.71 | $13.78 |
| September 2021 | $7.99 | $12.80 |
| August 2021 | $7.94 | $12.87 |
| July 2021 | $7.25 | $11.91 |
| June 2021 | $6.98 | $11.61 |
| May 2021 | $6.74 | $11.37 |
| April 2021 | $6.81 | $11.65 |
| March 2021 | $7.78 | $13.47 |
| February 2021 | $7.29 | $12.77 |
| January 2021 | $7.26 | $12.86 |
| December 2020 | $6.53 | $11.73 |
| November 2020 | $6.17 | $11.26 |
| October 2020 | $5.81 | $10.77 |
| September 2020 | $5.88 | $11.09 |
| August 2020 | $5.88 | $11.28 |
| July 2020 | $5.52 | $10.77 |
| June 2020 | $5.15 | $10.22 |
| May 2020 | $5.06 | $10.22 |
| April 2020 | $4.57 | $9.42 |
| March 2020 | $3.86 | $8.12 |
| February 2020 | $4.51 | $9.71 |
| January 2020 | $5.18 | $11.33 |
| December 2019 | $5.05 | $11.21 |
| November 2019 | $4.98 | $11.27 |
| October 2019 | $4.85 | $11.18 |
| September 2019 | $4.84 | $11.36 |
| August 2019 | $4.80 | $11.47 |
| July 2019 | $4.91 | $11.94 |
| June 2019 | $4.70 | $11.64 |
| May 2019 | $4.48 | $11.27 |
| April 2019 | $4.80 | $12.29 |
| March 2019 | $4.68 | $12.18 |
| February 2019 | $4.64 | $12.27 |
| January 2019 | $4.52 | $12.15 |
| December 2018 | $4.08 | $11.18 |
| November 2018 | $4.56 | $12.72 |
| October 2018 | $4.31 | $12.26 |
| September 2018 | $4.83 | $14 |
| August 2018 | $4.84 | $14.27 |
| July 2018 | $4.74 | $14.21 |
| June 2018 | $4.61 | $14.05 |
| May 2018 | $4.91 | $15.20 |
| April 2018 | $4.98 | $15.63 |
| March 2018 | $4.79 | $15.28 |
| February 2018 | $4.80 | $15.55 |
| January 2018 | $4.90 | $16.11 |
| December 2017 | $4.64 | $15.47 |
| November 2017 | $4.44 | $15.06 |
| October 2017 | $4.34 | $14.94 |
| September 2017 | $4.24 | $14.81 |
| August 2017 | $3.99 | $14.16 |
| July 2017 | $4.11 | $14.82 |
| June 2017 | $4.34 | $15.88 |
| May 2017 | $4.55 | $16.88 |
| April 2017 | $4.43 | $16.67 |
| March 2017 | $4.24 | $16.18 |
| February 2017 | $4.05 | $15.68 |
| January 2017 | $3.84 | $15.10 |
| December 2016 | $3.80 | $15.17 |
| November 2016 | $3.76 | $15.30 |
| October 2016 | $3.60 | $14.93 |
| September 2016 | $3.53 | $14.91 |
| August 2016 | $3.90 | $16.75 |
| July 2016 | $4 | $17.51 |
| June 2016 | $3.68 | $16.38 |
| May 2016 | $3.59 | $16.25 |
| April 2016 | $3.45 | $15.90 |
| March 2016 | $3.12 | $14.64 |
| February 2016 | $2.80 | $13.42 |
| January 2016 | $2.79 | $13.64 |
| December 2015 | $3.14 | $15.66 |
| November 2015 | $3.28 | $16.72 |
| October 2015 | $3.28 | $17.11 |
| September 2015 | $2.95 | $15.72 |
| August 2015 | $3.24 | $17.64 |
| July 2015 | $3.43 | $19 |
| June 2015 | $3.70 | $20.90 |
| May 2015 | $3.86 | $22.13 |
| April 2015 | $3.74 | $21.81 |
| March 2015 | $3.60 | $21.35 |
| February 2015 | $3.76 | $22.69 |
| January 2015 | $3.25 | $19.98 |
| December 2014 | $3.20 | $20.02 |
| November 2014 | $3.24 | $5.16 |
| October 2014 | $3.19 | $5.18 |
| September 2014 | $3.54 | $5.84 |
| August 2014 | $3.67 | $6.15 |
| July 2014 | $3.58 | $6.09 |
| June 2014 | $3.52 | $6.09 |
| May 2014 | $3.48 | $6.11 |
| April 2014 | $3.56 | $6.36 |
| March 2014 | $3.57 | $6.47 |
| February 2014 | $3.54 | $6.51 |
| January 2014 | $3.42 | $6.37 |
| December 2013 | $3.49 | $6.60 |
| November 2013 | $3.42 | $6.58 |
| October 2013 | $3.66 | $7.24 |
| September 2013 | $3.57 | $7.16 |
| August 2013 | $3.55 | $7.22 |
| July 2013 | $3.49 | $7.20 |
| June 2013 | $3.49 | $7.31 |
| May 2013 | $3.46 | $7.35 |
| April 2013 | $3.32 | $7.15 |
| March 2013 | $3.24 | $7.08 |
| February 2013 | $3.10 | $6.86 |
| January 2013 | $3.04 | $6.84 |
| December 2012 | $2.63 | $6 |
| November 2012 | $2.78 | $6.46 |
| October 2012 | $3.01 | $7.11 |
| September 2012 | $3.17 | $7.59 |
| August 2012 | $3.06 | $7.43 |
| July 2012 | $2.88 | $7.11 |
| June 2012 | $2.85 | $7.13 |
| May 2012 | $2.76 | $7.03 |
| April 2012 | $3.07 | $7.93 |
| March 2012 | $2.91 | $7.61 |
| February 2012 | $2.85 | $7.56 |
| January 2012 | $2.66 | $7.16 |
| December 2011 | $2.41 | $6.60 |
| November 2011 | $2.70 | $7.53 |
| October 2011 | $3.29 | $9.28 |
| September 2011 | $3.14 | $8.99 |
| August 2011 | $3.27 | $9.49 |
| July 2011 | $3.38 | $9.97 |
| June 2011 | $3.48 | $10.37 |
| May 2011 | $3.60 | $10.85 |
| April 2011 | $3.51 | $10.72 |
| March 2011 | $3.37 | $10.43 |
| February 2011 | $3.50 | $10.94 |
| January 2011 | $2.99 | $9.47 |
| December 2010 | $2.75 | $8.84 |
| November 2010 | $2.79 | $9.11 |
| October 2010 | $3.30 | $10.92 |
| September 2010 | $3.27 | $10.95 |
| August 2010 | $3.13 | $10.63 |
| July 2010 | $3.21 | $11.03 |
| June 2010 | $3.06 | $10.63 |
| May 2010 | $2.94 | $10.36 |
| April 2010 | $3.29 | $11.72 |
| March 2010 | $3.24 | $11.70 |
| February 2010 | $2.84 | $10.38 |
| January 2010 | $3.35 | $12.38 |
| December 2009 | $3.11 | $11.61 |
| November 2009 | $2.97 | $11.27 |
| October 2009 | $3 | $11.54 |
| September 2009 | $3.20 | $12.47 |
| August 2009 | $3.16 | $12.51 |
| July 2009 | $3.01 | $12.08 |
| June 2009 | $2.55 | $10.41 |
| May 2009 | $2.38 | $9.87 |
| April 2009 | $2.17 | $9.16 |
| March 2009 | $1.63 | $7.06 |
| February 2009 | $1.65 | $7.32 |
| January 2009 | $1.90 | $8.60 |
| December 2008 | $1.65 | $7.62 |
| November 2008 | $1.58 | $1.90 |
| October 2008 | $1.75 | $2.19 |
| September 2008 | $2.11 | $2.76 |
| August 2008 | $3.85 | $5.16 |
| July 2008 | $3.85 | $5.25 |
| June 2008 | $3.93 | $5.45 |
| May 2008 | $4.55 | $6.40 |
| April 2008 | $4.72 | $6.72 |
| March 2008 | $4.03 | $5.83 |
| February 2008 | $3.90 | $5.73 |
| January 2008 | $3.69 | $5.49 |
| December 2007 | $3.34 | $5.05 |
| November 2007 | $4.17 | $6.41 |
| October 2007 | $4.19 | $6.53 |
| September 2007 | $4.73 | $7.46 |
| August 2007 | $4.56 | $7.29 |
| July 2007 | $5.39 | $8.71 |
| June 2007 | $5.62 | $9.18 |
| May 2007 | $5.48 | $9.04 |
| April 2007 | $5.55 | $9.24 |
| March 2007 | $5.13 | $8.63 |
| February 2007 | $4.87 | $8.29 |
| January 2007 | $4.78 | $8.23 |
| December 2006 | $4.86 | $8.45 |
| November 2006 | $4.74 | $8.34 |
| October 2006 | $4.75 | $8.44 |
| September 2006 | $4.54 | $8.15 |
| August 2006 | $4.34 | $7.87 |
| July 2006 | $4.06 | $7.44 |
| June 2006 | $3.87 | $7.19 |
| May 2006 | $3.77 | $7.08 |
| April 2006 | $3.69 | $7.03 |
| March 2006 | $3.69 | $7.11 |
| February 2006 | $3.72 | $7.25 |
| January 2006 | $3.70 | $7.30 |
| December 2005 | $3.53 | $7.05 |
| November 2005 | $3.58 | $7.23 |
| October 2005 | $3.42 | $7 |
| September 2005 | $3.83 | $7.92 |
| August 2005 | $3.52 | $7.36 |
| July 2005 | $3.43 | $7.26 |
| June 2005 | $3.36 | $7.19 |
| May 2005 | $3.12 | $6.77 |
| April 2005 | $2.73 | $6.01 |
| March 2005 | $3.11 | $6.92 |
| February 2005 | $3.35 | $7.55 |
| January 2005 | $3.83 | $8.72 |
| December 2004 | $3.70 | $8.51 |
| November 2004 | $3.62 | $8.41 |
| October 2004 | $3.57 | $8.38 |
| September 2004 | $3.49 | $8.28 |
| August 2004 | $3.47 | $8.30 |
| July 2004 | $3.29 | $7.97 |
| June 2004 | $3.29 | $8.04 |
| May 2004 | $3.52 | $8.70 |
| April 2004 | $3.38 | $8.43 |
| March 2004 | $3.34 | $8.41 |
| February 2004 | $3.53 | $8.99 |
| January 2004 | $3.61 | $9.26 |
| December 2003 | $3.47 | $9 |
| November 2003 | $3.32 | $8.70 |
| October 2003 | $3.08 | $8.13 |
| September 2003 | $2.78 | $7.43 |
| August 2003 | $2.69 | $7.26 |
| July 2003 | $2.78 | $7.59 |
| June 2003 | $2.66 | $7.35 |
| May 2003 | $2.39 | $6.68 |
| April 2003 | $2.13 | $6.04 |
| March 2003 | $1.94 | $5.58 |
| February 2003 | $1.97 | $5.73 |
| January 2003 | $1.98 | $5.85 |
| December 2002 | $1.95 | $5.85 |
| November 2002 | $1.94 | $5.90 |
| October 2002 | $1.80 | $5.55 |
| September 2002 | $1.75 | $5.49 |
| August 2002 | $1.94 | $6.15 |
| July 2002 | $1.80 | $5.78 |
| June 2002 | $2.04 | $6.65 |
| May 2002 | $2.18 | $7.10 |
| April 2002 | $2.28 | $7.44 |
| March 2002 | $2.35 | $7.65 |
| February 2002 | $2.36 | $7.69 |
| January 2002 | $2.36 | $7.70 |
| December 2001 | $2.47 | $8.05 |
| November 2001 | $2.42 | $7.88 |
| October 2001 | $2.28 | $7.45 |
| September 2001 | $1.96 | $6.40 |
| August 2001 | $2.39 | $7.80 |
| July 2001 | $2.43 | $7.91 |
| June 2001 | $2.56 | $8.35 |
| May 2001 | $2.58 | $8.41 |
| April 2001 | $2.47 | $8.06 |
| March 2001 | $2.38 | $7.75 |
| February 2001 | $2.88 | $9.40 |
| January 2001 | $3.01 | $9.80 |
| December 2000 | $3.25 | $10.59 |
| November 2000 | $3.37 | $11 |
| October 2000 | $3.34 | $10.88 |
| September 2000 | $3.70 | $12.06 |
| August 2000 | $3.70 | $13.06 |
| July 2000 | $3.68 | $13 |
| June 2000 | $3.68 | $13 |
| May 2000 | $3.50 | $12.38 |
| April 2000 | $3.57 | $12.62 |
| March 2000 | $4.10 | $14.50 |
| February 2000 | $3.43 | $12.12 |
| January 2000 | $3.68 | $13 |
| December 1999 | $4.03 | $14.25 |
| November 1999 | $4.32 | $15.25 |
| October 1999 | $3.91 | $13.81 |
| September 1999 | $3.93 | $13.88 |
| August 1999 | $3.82 | $13.50 |
| July 1999 | $3.96 | $14 |
| June 1999 | $4.18 | $14.75 |
| May 1999 | $3.52 | $12.44 |
| April 1999 | $3.72 | $13.12 |
| March 1999 | $3.70 | $13.06 |
| February 1999 | $3.77 | $13.31 |
| January 1999 | $3.84 | $13.56 |
| December 1998 | $3.64 | $12.88 |
| November 1998 | $3.31 | $11.69 |
| October 1998 | $3.17 | $11.19 |
| September 1998 | $2.99 | $10.56 |
| August 1998 | $2.62 | $9.25 |
| July 1998 | $3.59 | $12.69 |
| June 1998 | $3.42 | $12.06 |
| May 1998 | $3.36 | $11.88 |
| April 1998 | $3.31 | $11.69 |
| March 1998 | $3.17 | $11.19 |
| February 1998 | $2.97 | $10.50 |
| January 1998 | $2.83 | $10 |
| December 1997 | $2.67 | $9.44 |
| November 1997 | $2.76 | $9.75 |
| October 1997 | $2.60 | $9.19 |
| September 1997 | $2.97 | $10.50 |
| August 1997 | $2.76 | $9.75 |
| July 1997 | $2.99 | $10.56 |
| June 1997 | $2.85 | $10.06 |
| May 1997 | $2.62 | $9.25 |
| April 1997 | $2.48 | $8.75 |
| March 1997 | $2.34 | $8.25 |
| February 1997 | $2.34 | $8.25 |
| January 1997 | $2.26 | $8 |
| December 1996 | $2.12 | $7.50 |
| November 1996 | $2.34 | $8.25 |
| October 1996 | $2.34 | $8.25 |
| September 1996 | $2.34 | $8.25 |
| August 1996 | $2.30 | $8.12 |
| July 1996 | $2.23 | $7.88 |
| June 1996 | $2.37 | $8.38 |
| May 1996 | $2.37 | $8.38 |
| April 1996 | $2.48 | $8.75 |
| March 1996 | $2.34 | $8.25 |
| February 1996 | $2.44 | $8.62 |
| January 1996 | $2.55 | $9 |
| December 1995 | $2.37 | $8.38 |
| November 1995 | $2.41 | $8.50 |
| October 1995 | $2.34 | $8.25 |
| September 1995 | $2.37 | $8.38 |
| August 1995 | $2.34 | $8.25 |
| July 1995 | $2.48 | $8.75 |
| June 1995 | $2.23 | $7.88 |
| May 1995 | $2.26 | $8 |
| April 1995 | $2.26 | $8 |
| March 1995 | $2.23 | $7.88 |
| February 1995 | $2.30 | $8.12 |
| January 1995 | $2.34 | $8.25 |
| December 1994 | $2.41 | $8.50 |
| November 1994 | $2.60 | $9.19 |
| October 1994 | $2.83 | $10 |
| September 1994 | $2.87 | $10.12 |
| August 1994 | $2.97 | $10.50 |
| July 1994 | $2.90 | $10.25 |
| June 1994 | $2.83 | $10 |
| May 1994 | $2.94 | $10.38 |
| April 1994 | $2.83 | $10 |
| March 1994 | $2.94 | $10.38 |
| February 1994 | $3.11 | $11 |
| January 1994 | $3.29 | $11.62 |
| December 1993 | $3.18 | $11.25 |
| November 1993 | $3.11 | $11 |
| October 1993 | $3.08 | $10.88 |
| September 1993 | $2.87 | $10.12 |
| August 1993 | $2.87 | $10.12 |
| July 1993 | $2.69 | $9.50 |
| June 1993 | $2.58 | $9.12 |
| May 1993 | $2.65 | $9.38 |
| April 1993 | $2.51 | $8.88 |
| March 1993 | $2.41 | $8.50 |
| February 1993 | $2.30 | $8.12 |
| January 1993 | $2.34 | $8.25 |
| December 1992 | $2.19 | $7.75 |
| November 1992 | $2.44 | $8.62 |
| October 1992 | $2.44 | $8.62 |
| September 1992 | $2.51 | $8.88 |
| August 1992 | $2.48 | $8.75 |
| July 1992 | $2.58 | $9.12 |
| June 1992 | $2.58 | $9.12 |
| May 1992 | $2.62 | $9.25 |
| April 1992 | $2.48 | $8.75 |
| March 1992 | $2.65 | $9.38 |
| February 1992 | $2.72 | $9.62 |
| January 1992 | $2.69 | $9.50 |
| December 1991 | $2.58 | $9.12 |
| November 1991 | $2.55 | $9 |
| October 1991 | $2.65 | $9.38 |
| September 1991 | $2.62 | $9.25 |
| August 1991 | $2.58 | $9.12 |
| July 1991 | $2.55 | $9 |
| June 1991 | $2.55 | $9 |
| May 1991 | $2.65 | $9.38 |
| April 1991 | $2.65 | $9.38 |
| March 1991 | $2.62 | $9.25 |
| February 1991 | $2.65 | $9.38 |
| January 1991 | $2.30 | $8.12 |
| December 1990 | $2.37 | $8.38 |
| November 1990 | $2.51 | $8.88 |
| October 1990 | $2.44 | $8.62 |
| September 1990 | $2.34 | $8.25 |
| August 1990 | $2.51 | $8.88 |
| July 1990 | $3.15 | $11.12 |
| June 1990 | $2.90 | $10.25 |
| May 1990 | $2.90 | $10.25 |
| April 1990 | $2.58 | $9.12 |
| March 1990 | $2.65 | $9.38 |
| February 1990 | $2.65 | $9.38 |
| January 1990 | $2.80 | $9.88 |
| December 1989 | $2.87 | $10.12 |
| November 1989 | $2.69 | $9.50 |
| October 1989 | $2.62 | $9.25 |
| September 1989 | $2.72 | $9.62 |
| August 1989 | $2.44 | $8.62 |
| July 1989 | $2.30 | $8.12 |
| June 1989 | $2.12 | $7.50 |
| May 1989 | $2.16 | $7.62 |
| April 1989 | $2.19 | $7.75 |
| March 1989 | $2.05 | $7.25 |
| February 1989 | $2.19 | $7.75 |
| January 1989 | $2.12 | $7.50 |
| December 1988 | $2.09 | $7.38 |
| November 1988 | $1.91 | $6.75 |
| October 1988 | $1.98 | $7 |
| September 1988 | $2.05 | $7.25 |
| August 1988 | $2.02 | $7.12 |
| July 1988 | $2.12 | $7.50 |
| June 1988 | $1.84 | $6.50 |
| May 1988 | $1.73 | $6.12 |
| April 1988 | $1.80 | $6.38 |
| March 1988 | $1.77 | $6.25 |
| February 1988 | $1.77 | $6.25 |
| January 1988 | $1.70 | $6 |
| December 1987 | $1.63 | $5.75 |
| November 1987 | $1.42 | $5 |
| October 1987 | $1.42 | $5 |
| September 1987 | $2.51 | $8.88 |
| August 1987 | $2.62 | $9.25 |
| July 1987 | $2.41 | $8.50 |
| June 1987 | $2.58 | $9.12 |
CLM
Price: $7.20
52 week price:
Dividend Yield: 0.19%
Forward Dividend Yield: 18.10%
Payout Ratio: 102.61%
Payout Ratio Range:
Dividend Per Share: 1.30 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 5.64
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 2.1 million
Market Capitalization: 1.8 billion
Average Dividend Frequency: 10
Years Paying Dividends: 23
DGR3: -17.17%
DGR5: -15.50%
DGR10: -11.65%