Cornerstone Strategic Value Fund, Inc. - Price History

Monthly price history for CLM (Cornerstone Strategic Value Fund, Inc.)

DateAdjusted priceReal price
October 2023 8.05 USD 8.05 USD
September 2023 8.05 USD 8.05 USD
August 2023 8.32 USD 8.32 USD
July 2023 8.62 USD 8.74 USD
June 2023 8.14 USD 8.38 USD
May 2023 7.60 USD 7.94 USD
April 2023 7.34 USD 7.79 USD
March 2023 7.23 USD 7.79 USD
February 2023 7.34 USD 8.04 USD
January 2023 7.26 USD 8.07 USD
December 2022 6.53 USD 7.37 USD
November 2022 7.31 USD 8.44 USD
October 2022 7.03 USD 8.29 USD
September 2022 7.11 USD 8.57 USD
August 2022 8.20 USD 10.06 USD
July 2022 7.92 USD 9.88 USD
June 2022 6.74 USD 8.58 USD
May 2022 8.44 USD 10.93 USD
April 2022 7.87 USD 10.37 USD
March 2022 10.56 USD 14.09 USD
February 2022 10.23 USD 13.83 USD
January 2022 10.34 USD 14.16 USD
December 2021 10.31 USD 14.29 USD
November 2021 9.99 USD 14.01 USD
October 2021 9.72 USD 13.78 USD
September 2021 8.92 USD 12.80 USD
August 2021 8.86 USD 12.87 USD
July 2021 8.10 USD 11.91 USD
June 2021 7.79 USD 11.61 USD
May 2021 7.52 USD 11.37 USD
April 2021 7.60 USD 11.65 USD
March 2021 8.69 USD 13.47 USD
February 2021 8.14 USD 12.77 USD
January 2021 8.10 USD 12.86 USD
December 2020 7.29 USD 11.73 USD
November 2020 6.89 USD 11.26 USD
October 2020 6.48 USD 10.77 USD
September 2020 6.56 USD 11.09 USD
August 2020 6.57 USD 11.28 USD
July 2020 6.17 USD 10.77 USD
June 2020 5.75 USD 10.22 USD
May 2020 5.65 USD 10.22 USD
April 2020 5.11 USD 9.42 USD
March 2020 4.31 USD 8.12 USD
February 2020 5.04 USD 9.71 USD
January 2020 5.79 USD 11.33 USD
December 2019 5.64 USD 11.21 USD
November 2019 5.56 USD 11.27 USD
October 2019 5.42 USD 11.18 USD
September 2019 5.41 USD 11.36 USD
August 2019 5.36 USD 11.47 USD
July 2019 5.48 USD 11.94 USD
June 2019 5.26 USD 11.64 USD
May 2019 5.00 USD 11.27 USD
April 2019 5.36 USD 12.29 USD
March 2019 5.23 USD 12.18 USD
February 2019 5.18 USD 12.27 USD
January 2019 5.04 USD 12.15 USD
December 2018 4.56 USD 11.18 USD
November 2018 5.09 USD 12.72 USD
October 2018 4.82 USD 12.26 USD
September 2018 5.40 USD 14.00 USD
August 2018 5.41 USD 14.27 USD
July 2018 5.30 USD 14.21 USD
June 2018 5.15 USD 14.05 USD
May 2018 5.49 USD 15.20 USD
April 2018 5.56 USD 15.63 USD
March 2018 5.35 USD 15.28 USD
February 2018 5.36 USD 15.55 USD
January 2018 5.47 USD 16.11 USD
December 2017 5.18 USD 15.47 USD
November 2017 4.96 USD 15.06 USD
October 2017 4.85 USD 14.94 USD
September 2017 4.73 USD 14.81 USD
August 2017 4.45 USD 14.16 USD
July 2017 4.59 USD 14.82 USD
June 2017 4.84 USD 15.88 USD
May 2017 5.07 USD 16.88 USD
April 2017 4.94 USD 16.67 USD
March 2017 4.73 USD 16.18 USD
February 2017 4.52 USD 15.68 USD
January 2017 4.29 USD 15.10 USD
December 2016 4.24 USD 15.17 USD
November 2016 4.20 USD 15.30 USD
October 2016 4.02 USD 14.93 USD
September 2016 3.94 USD 14.91 USD
August 2016 4.35 USD 16.75 USD
July 2016 4.47 USD 17.51 USD
June 2016 4.11 USD 16.38 USD
May 2016 4.01 USD 16.25 USD
April 2016 3.85 USD 15.90 USD
March 2016 3.48 USD 14.64 USD
February 2016 3.13 USD 13.42 USD
January 2016 3.11 USD 13.64 USD
December 2015 3.51 USD 15.66 USD
November 2015 3.66 USD 16.72 USD
October 2015 3.66 USD 17.11 USD
September 2015 3.29 USD 15.72 USD
August 2015 3.62 USD 17.64 USD
July 2015 3.82 USD 19.00 USD
June 2015 4.13 USD 20.90 USD
May 2015 4.30 USD 22.13 USD
April 2015 4.17 USD 21.81 USD
March 2015 4.02 USD 21.35 USD
February 2015 4.19 USD 22.69 USD
January 2015 3.63 USD 19.98 USD
December 2014 3.57 USD 20.02 USD
November 2014 3.61 USD 20.64 USD
October 2014 3.56 USD 20.72 USD
September 2014 3.95 USD 23.36 USD
August 2014 4.09 USD 24.60 USD
July 2014 3.99 USD 24.36 USD
June 2014 3.93 USD 24.36 USD
May 2014 3.88 USD 24.44 USD
April 2014 3.98 USD 25.44 USD
March 2014 3.98 USD 25.88 USD
February 2014 3.95 USD 26.04 USD
January 2014 3.81 USD 25.48 USD
December 2013 3.89 USD 26.40 USD
November 2013 3.82 USD 26.32 USD
October 2013 4.14 USD 28.96 USD
September 2013 4.04 USD 28.64 USD
August 2013 4.01 USD 28.88 USD
July 2013 3.95 USD 28.80 USD
June 2013 3.95 USD 29.24 USD
May 2013 3.92 USD 29.40 USD
April 2013 3.76 USD 28.60 USD
March 2013 3.67 USD 28.32 USD
February 2013 3.50 USD 27.44 USD
January 2013 3.44 USD 27.36 USD
December 2012 2.98 USD 24.00 USD
November 2012 3.15 USD 25.84 USD
October 2012 3.41 USD 28.44 USD
September 2012 3.59 USD 30.36 USD
August 2012 3.46 USD 29.72 USD
July 2012 3.26 USD 28.44 USD
June 2012 3.22 USD 28.52 USD
May 2012 3.13 USD 28.12 USD
April 2012 3.48 USD 31.72 USD
March 2012 3.29 USD 30.44 USD
February 2012 3.22 USD 30.24 USD
January 2012 3.01 USD 28.64 USD
December 2011 2.73 USD 26.40 USD
November 2011 3.06 USD 30.12 USD
October 2011 3.72 USD 37.12 USD
September 2011 3.55 USD 35.96 USD
August 2011 3.70 USD 37.96 USD
July 2011 3.83 USD 39.88 USD
June 2011 3.93 USD 41.48 USD
May 2011 4.07 USD 43.40 USD
April 2011 3.97 USD 42.88 USD
March 2011 3.82 USD 41.72 USD
February 2011 3.95 USD 43.76 USD
January 2011 3.38 USD 37.88 USD
December 2010 3.11 USD 35.36 USD
November 2010 3.16 USD 36.44 USD
October 2010 3.73 USD 43.68 USD
September 2010 3.70 USD 43.80 USD
August 2010 3.54 USD 42.52 USD
July 2010 3.63 USD 44.12 USD
June 2010 3.46 USD 42.52 USD
May 2010 3.33 USD 41.44 USD
April 2010 3.72 USD 46.88 USD
March 2010 3.67 USD 46.80 USD
February 2010 3.21 USD 41.52 USD
January 2010 3.79 USD 49.52 USD
December 2009 3.51 USD 46.44 USD
November 2009 3.36 USD 45.08 USD
October 2009 3.39 USD 46.16 USD
September 2009 3.61 USD 49.88 USD
August 2009 3.58 USD 50.04 USD
July 2009 3.40 USD 48.32 USD
June 2009 2.88 USD 41.64 USD
May 2009 2.69 USD 39.48 USD
April 2009 2.45 USD 36.64 USD
March 2009 1.85 USD 28.24 USD
February 2009 1.86 USD 29.28 USD
January 2009 2.15 USD 34.40 USD
December 2008 1.87 USD 30.48 USD
November 2008 1.79 USD 30.40 USD
October 2008 1.98 USD 35.04 USD
September 2008 2.39 USD 44.16 USD
August 2008 4.35 USD 82.56 USD
July 2008 4.35 USD 84.00 USD
June 2008 4.44 USD 87.20 USD
May 2008 5.15 USD 102.40 USD
April 2008 5.33 USD 107.52 USD
March 2008 4.56 USD 93.28 USD
February 2008 4.41 USD 91.68 USD
January 2008 4.17 USD 87.84 USD
December 2007 3.77 USD 80.80 USD
November 2007 4.72 USD 102.56 USD
October 2007 4.73 USD 104.48 USD
September 2007 5.34 USD 119.36 USD
August 2007 5.16 USD 116.64 USD
July 2007 6.09 USD 139.36 USD
June 2007 6.35 USD 146.88 USD
May 2007 6.19 USD 144.64 USD
April 2007 6.26 USD 147.84 USD
March 2007 5.79 USD 138.08 USD
February 2007 5.50 USD 132.64 USD
January 2007 5.40 USD 131.68 USD
December 2006 5.49 USD 135.20 USD
November 2006 5.36 USD 133.44 USD
October 2006 5.37 USD 135.04 USD
September 2006 5.13 USD 130.40 USD
August 2006 4.90 USD 125.92 USD
July 2006 4.58 USD 119.04 USD
June 2006 4.37 USD 115.04 USD
May 2006 4.25 USD 113.28 USD
April 2006 4.17 USD 112.48 USD
March 2006 4.17 USD 113.76 USD
February 2006 4.20 USD 116.00 USD
January 2006 4.18 USD 116.80 USD
December 2005 3.99 USD 112.80 USD
November 2005 4.04 USD 115.68 USD
October 2005 3.87 USD 112.00 USD
September 2005 4.32 USD 126.72 USD
August 2005 3.97 USD 117.76 USD
July 2005 3.87 USD 116.16 USD
June 2005 3.79 USD 115.04 USD
May 2005 3.53 USD 108.32 USD
April 2005 3.09 USD 96.16 USD
March 2005 3.51 USD 110.72 USD
February 2005 3.79 USD 120.80 USD
January 2005 4.33 USD 139.52 USD
December 2004 4.18 USD 136.16 USD
November 2004 4.09 USD 134.56 USD
October 2004 4.04 USD 134.08 USD
September 2004 3.95 USD 132.48 USD
August 2004 3.92 USD 132.80 USD
July 2004 3.72 USD 127.52 USD
June 2004 3.71 USD 128.64 USD
May 2004 3.98 USD 139.20 USD
April 2004 3.82 USD 134.88 USD
March 2004 3.77 USD 134.56 USD
February 2004 3.99 USD 143.84 USD
January 2004 4.07 USD 148.16 USD
December 2003 3.92 USD 144.00 USD
November 2003 3.75 USD 139.20 USD
October 2003 3.47 USD 130.08 USD
September 2003 3.14 USD 118.88 USD
August 2003 3.03 USD 116.16 USD
July 2003 3.14 USD 121.44 USD
June 2003 3.00 USD 117.60 USD
May 2003 2.70 USD 106.88 USD
April 2003 2.41 USD 96.64 USD
March 2003 2.19 USD 89.28 USD
February 2003 2.22 USD 91.68 USD
January 2003 2.23 USD 93.60 USD
December 2002 2.20 USD 93.60 USD
November 2002 2.19 USD 94.40 USD
October 2002 2.03 USD 88.80 USD
September 2002 1.92 USD 87.84 USD
August 2002 2.12 USD 98.40 USD

CLM

Price: 8.05USD

52 week price:
7.18
12.78

Dividend Yield: 18.10%

Forward Dividend Yield: 17.89%

Payout Ratio: 215.50%

Payout Ratio Range:
-366.65%
1921.74%

Dividend Per Share: 1.47 USD

Earnings Per Share: 0.68 USD

P/E Ratio: 6.41

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 2.1 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 10

Years Paying Dividends: 22

DGR3: -4.94%

DGR5: -5.98%

DGR10: -6.91%

Links: