Cornerstone Total Return Fund - Price History

Monthly price history for CRF (Cornerstone Total Return Fund)

DateAdjusted priceReal price
October 2021 13.16 USD 13.16 USD
September 2021 12.51 USD 12.51 USD
August 2021 12.43 USD 12.43 USD
July 2021 11.40 USD 11.55 USD
June 2021 11.06 USD 11.35 USD
May 2021 10.69 USD 11.13 USD
April 2021 10.71 USD 11.30 USD
March 2021 12.41 USD 13.24 USD
February 2021 11.69 USD 12.62 USD
January 2021 11.38 USD 12.43 USD
December 2020 10.30 USD 11.40 USD
November 2020 9.86 USD 11.08 USD
October 2020 9.30 USD 10.63 USD
September 2020 9.47 USD 11.00 USD
August 2020 9.34 USD 11.03 USD
July 2020 8.69 USD 10.42 USD
June 2020 8.23 USD 10.05 USD
May 2020 7.96 USD 9.89 USD
April 2020 7.27 USD 9.21 USD
March 2020 6.16 USD 7.96 USD
February 2020 7.07 USD 9.36 USD
January 2020 8.20 USD 11.03 USD
December 2019 8.04 USD 10.99 USD
November 2019 7.83 USD 10.91 USD
October 2019 7.66 USD 10.86 USD
September 2019 7.61 USD 10.99 USD
August 2019 7.58 USD 11.15 USD
July 2019 7.81 USD 11.69 USD
June 2019 7.44 USD 11.32 USD
May 2019 7.07 USD 10.94 USD
April 2019 7.66 USD 12.07 USD
March 2019 7.49 USD 11.99 USD
February 2019 7.45 USD 12.12 USD
January 2019 7.14 USD 11.82 USD
December 2018 6.60 USD 11.11 USD
November 2018 7.23 USD 12.41 USD
October 2018 6.90 USD 12.06 USD
September 2018 7.79 USD 13.88 USD
August 2018 7.88 USD 14.26 USD
July 2018 7.63 USD 14.04 USD
June 2018 7.48 USD 13.99 USD
May 2018 7.89 USD 14.99 USD
April 2018 8.08 USD 15.58 USD
March 2018 7.73 USD 15.12 USD
February 2018 7.76 USD 15.40 USD
January 2018 7.97 USD 16.06 USD
December 2017 7.48 USD 15.29 USD
November 2017 7.16 USD 14.87 USD
October 2017 7.00 USD 14.76 USD
September 2017 6.83 USD 14.63 USD
August 2017 6.53 USD 14.20 USD
July 2017 6.59 USD 14.57 USD
June 2017 7.03 USD 15.76 USD
May 2017 7.41 USD 16.86 USD
April 2017 7.15 USD 16.51 USD
March 2017 6.89 USD 16.12 USD
February 2017 6.65 USD 15.79 USD
January 2017 6.27 USD 15.10 USD
December 2016 6.16 USD 15.07 USD
November 2016 6.03 USD 15.02 USD
October 2016 5.78 USD 14.69 USD
September 2016 5.61 USD 14.53 USD
August 2016 6.15 USD 16.20 USD
July 2016 6.39 USD 17.12 USD
June 2016 5.99 USD 16.33 USD
May 2016 5.89 USD 16.34 USD
April 2016 5.93 USD 16.72 USD
March 2016 5.62 USD 16.10 USD
February 2016 5.04 USD 14.71 USD
January 2016 4.92 USD 14.65 USD
December 2015 5.57 USD 16.89 USD
November 2015 5.72 USD 17.70 USD
October 2015 5.79 USD 18.25 USD
September 2015 5.00 USD 16.07 USD
August 2015 5.33 USD 17.47 USD
July 2015 5.69 USD 19.00 USD
June 2015 6.97 USD 23.57 USD
May 2015 6.79 USD 23.30 USD
April 2015 6.59 USD 22.93 USD
March 2015 6.35 USD 22.42 USD
February 2015 6.40 USD 22.91 USD
January 2015 5.47 USD 19.91 USD
December 2014 5.25 USD 19.41 USD
November 2014 5.16 USD 19.40 USD
October 2014 4.97 USD 19.04 USD
September 2014 5.59 USD 21.76 USD
August 2014 5.83 USD 23.04 USD
July 2014 5.73 USD 23.00 USD
June 2014 5.54 USD 22.56 USD
May 2014 5.47 USD 22.64 USD
April 2014 5.64 USD 23.68 USD
March 2014 5.57 USD 23.72 USD
February 2014 5.52 USD 23.88 USD
January 2014 5.32 USD 23.32 USD
December 2013 5.44 USD 24.20 USD
November 2013 5.10 USD 23.04 USD
October 2013 5.67 USD 26.00 USD
September 2013 5.76 USD 26.76 USD
August 2013 5.67 USD 26.72 USD
July 2013 5.57 USD 26.60 USD
June 2013 5.77 USD 27.92 USD
May 2013 5.48 USD 26.88 USD
April 2013 5.19 USD 25.80 USD
March 2013 5.02 USD 25.28 USD
February 2013 4.75 USD 24.28 USD
January 2013 4.67 USD 24.24 USD
December 2012 4.07 USD 21.44 USD
November 2012 4.39 USD 23.52 USD
October 2012 4.64 USD 25.28 USD
September 2012 4.88 USD 26.96 USD
August 2012 4.72 USD 26.48 USD
July 2012 4.39 USD 25.00 USD
June 2012 4.42 USD 25.56 USD
May 2012 4.18 USD 24.52 USD
April 2012 4.75 USD 28.28 USD
March 2012 4.50 USD 27.20 USD
February 2012 4.43 USD 27.12 USD
January 2012 4.20 USD 26.12 USD
December 2011 3.78 USD 23.88 USD
November 2011 4.18 USD 26.84 USD
October 2011 5.14 USD 33.44 USD
September 2011 5.00 USD 33.00 USD
August 2011 4.85 USD 32.44 USD
July 2011 5.40 USD 36.60 USD
June 2011 5.46 USD 37.44 USD
May 2011 5.63 USD 39.08 USD
April 2011 5.47 USD 38.40 USD
March 2011 5.31 USD 37.68 USD
February 2011 5.38 USD 38.68 USD
January 2011 4.68 USD 34.04 USD
December 2010 4.27 USD 31.52 USD
November 2010 4.46 USD 33.40 USD
October 2010 5.19 USD 39.32 USD
September 2010 5.09 USD 39.08 USD
August 2010 4.91 USD 38.12 USD
July 2010 5.09 USD 40.00 USD
June 2010 5.03 USD 40.00 USD
May 2010 4.67 USD 37.56 USD
April 2010 5.30 USD 43.12 USD
March 2010 5.03 USD 41.40 USD
February 2010 4.70 USD 39.12 USD
January 2010 5.05 USD 42.56 USD
December 2009 4.81 USD 41.00 USD
November 2009 4.88 USD 42.24 USD
October 2009 5.09 USD 44.56 USD
September 2009 5.82 USD 51.60 USD
August 2009 5.29 USD 47.48 USD
July 2009 4.99 USD 45.32 USD
June 2009 4.37 USD 40.24 USD
May 2009 3.92 USD 36.76 USD
April 2009 3.56 USD 33.96 USD
March 2009 2.63 USD 25.60 USD
February 2009 2.69 USD 26.88 USD
January 2009 3.38 USD 34.40 USD
December 2008 2.93 USD 30.40 USD
November 2008 3.07 USD 33.04 USD
October 2008 3.27 USD 36.40 USD
September 2008 3.42 USD 39.84 USD
August 2008 8.17 USD 97.76 USD
July 2008 8.55 USD 103.76 USD
June 2008 8.04 USD 98.80 USD
May 2008 8.15 USD 101.36 USD
April 2008 8.65 USD 108.80 USD
March 2008 6.86 USD 87.52 USD
February 2008 6.77 USD 87.60 USD
January 2008 6.15 USD 80.80 USD
December 2007 5.88 USD 78.40 USD
November 2007 7.16 USD 96.80 USD
October 2007 7.29 USD 100.00 USD
September 2007 8.59 USD 119.28 USD
August 2007 8.11 USD 114.00 USD
July 2007 10.17 USD 144.64 USD
June 2007 10.51 USD 150.80 USD
May 2007 10.03 USD 145.28 USD
April 2007 10.39 USD 151.92 USD
March 2007 10.10 USD 149.12 USD
February 2007 10.24 USD 152.64 USD
January 2007 9.92 USD 149.20 USD
December 2006 10.34 USD 156.96 USD
November 2006 9.63 USD 147.44 USD
October 2006 9.86 USD 152.40 USD
September 2006 9.38 USD 146.40 USD
August 2006 8.98 USD 141.44 USD
July 2006 8.75 USD 139.20 USD
June 2006 8.46 USD 136.00 USD
May 2006 7.99 USD 129.76 USD
April 2006 7.77 USD 127.60 USD
March 2006 7.55 USD 125.44 USD
February 2006 8.20 USD 137.60 USD
January 2006 7.50 USD 127.20 USD
December 2005 6.90 USD 118.32 USD
November 2005 6.64 USD 115.20 USD
October 2005 6.37 USD 112.00 USD
September 2005 7.46 USD 132.72 USD
August 2005 6.94 USD 124.72 USD
July 2005 6.80 USD 123.68 USD
June 2005 6.83 USD 125.60 USD
May 2005 6.30 USD 117.20 USD
April 2005 5.02 USD 94.56 USD
March 2005 5.83 USD 111.20 USD
February 2005 6.53 USD 126.00 USD
January 2005 7.67 USD 149.44 USD
December 2004 7.30 USD 143.60 USD
November 2004 7.19 USD 142.72 USD
October 2004 7.09 USD 142.08 USD
September 2004 6.88 USD 139.28 USD
August 2004 6.65 USD 136.00 USD
July 2004 6.65 USD 137.52 USD
June 2004 6.38 USD 133.20 USD
May 2004 6.20 USD 130.80 USD
April 2004 5.94 USD 126.80 USD
March 2004 6.14 USD 132.32 USD
February 2004 6.52 USD 142.00 USD
January 2004 6.63 USD 145.76 USD
December 2003 6.47 USD 143.60 USD
November 2003 6.03 USD 135.28 USD
October 2003 5.63 USD 127.52 USD
September 2003 5.11 USD 117.04 USD
August 2003 4.85 USD 112.40 USD
July 2003 5.10 USD 119.52 USD
June 2003 4.72 USD 111.92 USD
May 2003 4.35 USD 104.32 USD
April 2003 3.99 USD 96.96 USD
March 2003 3.68 USD 90.64 USD
February 2003 3.64 USD 91.20 USD
January 2003 3.75 USD 95.20 USD
December 2002 3.53 USD 90.80 USD
November 2002 3.60 USD 94.08 USD
October 2002 3.49 USD 92.40 USD
September 2002 3.50 USD 94.00 USD
August 2002 3.74 USD 101.60 USD
July 2002 3.36 USD 92.80 USD
June 2002 4.08 USD 114.00 USD
May 2002 4.24 USD 119.84 USD
April 2002 4.25 USD 121.44 USD
March 2002 4.33 USD 124.80 USD
February 2002 4.33 USD 126.16 USD
January 2002 4.39 USD 129.36 USD
December 2001 4.43 USD 130.32 USD
November 2001 4.18 USD 123.12 USD
October 2001 4.59 USD 135.20 USD
September 2001 4.64 USD 138.80 USD
August 2001 4.71 USD 140.64 USD
July 2001 4.75 USD 142.08 USD
June 2001 4.51 USD 136.80 USD
May 2001 4.47 USD 135.44 USD
April 2001 4.47 USD 135.60 USD
March 2001 4.46 USD 137.20 USD
February 2001 4.41 USD 135.60 USD
January 2001 4.39 USD 135.12 USD
December 2000 4.13 USD 127.00 USD
November 2000 3.99 USD 125.00 USD
October 2000 3.96 USD 124.00 USD
September 2000 3.89 USD 124.00 USD
August 2000 3.83 USD 122.00 USD
July 2000 3.80 USD 121.00 USD
June 2000 3.70 USD 120.00 USD
May 2000 3.64 USD 118.00 USD
April 2000 3.55 USD 115.00 USD
March 2000 3.53 USD 116.50 USD
February 2000 3.49 USD 115.00 USD
January 2000 3.49 USD 115.00 USD
December 1999 3.46 USD 114.00 USD
November 1999 3.55 USD 119.00 USD
October 1999 3.62 USD 121.50 USD
September 1999 3.56 USD 121.50 USD
August 1999 3.57 USD 122.00 USD
July 1999 3.59 USD 122.50 USD
June 1999 3.56 USD 123.50 USD
May 1999 3.60 USD 125.00 USD
April 1999 3.66 USD 127.00 USD
March 1999 3.72 USD 131.00 USD
February 1999 3.72 USD 131.00 USD
January 1999 3.80 USD 134.00 USD
December 1998 3.76 USD 132.50 USD
November 1998 3.77 USD 135.00 USD
October 1998 3.75 USD 134.50 USD
September 1998 3.74 USD 136.00 USD
August 1998 3.67 USD 133.50 USD
July 1998 3.67 USD 133.50 USD
June 1998 3.62 USD 134.00 USD
May 1998 3.50 USD 129.50 USD
April 1998 3.50 USD 129.50 USD
March 1998 3.64 USD 136.50 USD
February 1998 3.60 USD 135.00 USD
January 1998 3.65 USD 137.00 USD
December 1997 3.57 USD 134.00 USD
November 1997 3.46 USD 132.50 USD
October 1997 3.42 USD 131.00 USD
September 1997 3.30 USD 128.50 USD
August 1997 3.27 USD 127.50 USD
July 1997 3.29 USD 128.00 USD
June 1997 3.21 USD 127.00 USD
May 1997 3.16 USD 125.00 USD
April 1997 3.18 USD 126.00 USD
March 1997 3.10 USD 125.00 USD
February 1997 3.12 USD 126.00 USD
January 1997 3.08 USD 124.00 USD
December 1996 3.12 USD 126.00 USD
November 1996 3.05 USD 126.00 USD
October 1996 3.03 USD 125.00 USD
September 1996 2.98 USD 125.00 USD
August 1996 2.98 USD 125.00 USD
July 1996 2.95 USD 124.00 USD
June 1996 2.86 USD 122.00 USD
May 1996 2.90 USD 124.00 USD
April 1996 2.95 USD 126.00 USD
March 1996 2.87 USD 125.00 USD
February 1996 2.94 USD 128.00 USD
January 1996 3.01 USD 131.00 USD
December 1995 2.94 USD 128.00 USD
November 1995 2.88 USD 128.00 USD
October 1995 2.86 USD 127.00 USD
September 1995 2.81 USD 127.00 USD
August 1995 2.79 USD 126.00 USD
July 1995 2.77 USD 125.00 USD
June 1995 2.81 USD 129.00 USD
May 1995 2.74 USD 126.00 USD
April 1995 2.66 USD 122.00 USD
March 1995 2.61 USD 122.00 USD
February 1995 2.63 USD 123.00 USD
January 1995 2.53 USD 118.00 USD
December 1994 2.50 USD 117.00 USD
November 1994 2.46 USD 117.00 USD
October 1994 2.46 USD 117.00 USD
September 1994 2.50 USD 121.00 USD
August 1994 2.54 USD 123.00 USD
July 1994 2.54 USD 123.00 USD
June 1994 2.62 USD 129.00 USD
May 1994 2.54 USD 125.00 USD
April 1994 2.56 USD 126.00 USD
March 1994 2.62 USD 131.00 USD
February 1994 2.72 USD 136.00 USD
January 1994 2.78 USD 139.00 USD
December 1993 2.80 USD 140.00 USD
November 1993 2.79 USD 144.00 USD
October 1993 2.83 USD 146.00 USD
September 1993 2.86 USD 150.00 USD
August 1993 2.80 USD 147.00 USD
July 1993 2.77 USD 145.00 USD
June 1993 2.74 USD 146.00 USD
May 1993 2.68 USD 143.00 USD
April 1993 2.78 USD 148.00 USD
March 1993 2.79 USD 151.00 USD
February 1993 2.73 USD 148.00 USD
January 1993 2.64 USD 143.00 USD
December 1992 2.62 USD 142.00 USD
November 1992 2.55 USD 142.00 USD
October 1992 2.55 USD 142.00 USD
September 1992 2.61 USD 148.00 USD
August 1992 2.60 USD 147.00 USD
July 1992 2.63 USD 149.00 USD
June 1992 2.53 USD 146.00 USD
May 1992 2.52 USD 145.00 USD
April 1992 2.43 USD 140.00 USD
March 1992 2.47 USD 145.00 USD
February 1992 2.49 USD 146.00 USD
January 1992 2.42 USD 142.00 USD
December 1991 2.45 USD 144.00 USD
November 1991 2.36 USD 142.00 USD
October 1991 2.33 USD 140.00 USD
September 1991 2.28 USD 140.00 USD
August 1991 2.27 USD 139.00 USD
July 1991 2.20 USD 135.00 USD
June 1991 2.14 USD 134.00 USD
May 1991 2.16 USD 135.00 USD
April 1991 2.14 USD 134.00 USD
March 1991 2.07 USD 132.00 USD
February 1991 2.07 USD 132.00 USD
January 1991 2.05 USD 131.00 USD
December 1990 2.03 USD 130.00 USD
November 1990 1.93 USD 127.00 USD
October 1990 1.87 USD 123.00 USD
September 1990 1.80 USD 121.00 USD
August 1990 1.81 USD 122.00 USD
July 1990 1.83 USD 123.00 USD
June 1990 1.85 USD 127.00 USD
May 1990 1.78 USD 122.00 USD
April 1990 1.79 USD 123.00 USD
March 1990 1.79 USD 126.00 USD
February 1990 1.84 USD 129.00 USD
January 1990 1.82 USD 128.00 USD
December 1989 1.84 USD 129.00 USD
November 1989 1.78 USD 128.00 USD
October 1989 1.74 USD 125.00 USD
September 1989 1.74 USD 128.00 USD
August 1989 1.70 USD 125.00 USD
July 1989 1.74 USD 128.00 USD
June 1989 1.73 USD 127.00 USD
May 1989 1.66 USD 125.00 USD
April 1989 1.61 USD 121.00 USD
March 1989 1.56 USD 117.00 USD
February 1989 1.56 USD 120.00 USD
January 1989 1.63 USD 125.00 USD
December 1988 1.56 USD 120.00 USD
November 1988 1.54 USD 121.00 USD
October 1988 1.55 USD 122.00 USD
September 1988 1.62 USD 127.00 USD
August 1988 1.51 USD 121.00 USD
July 1988 1.48 USD 119.00 USD
June 1988 1.52 USD 122.00 USD
May 1988 1.51 USD 123.00 USD
April 1988 1.53 USD 125.00 USD
March 1988 1.54 USD 126.00 USD
February 1988 1.58 USD 132.00 USD
January 1988 1.59 USD 133.00 USD
December 1987 1.45 USD 121.00 USD
November 1987 1.46 USD 125.00 USD

CRF

Price: 13.16USD

52 week range price:
8.80
13.17

Dividend Yield: 13.65%

5-year range yield:
13.65%
26.47%

Forward Dividend Yield: 14.03%

Payout Ratio: 329.36%

Payout Ratio Range:
-313.67%
516.88%

Dividend Per Share: 1.85 USD

Earnings Per Share: 0.56 USD

P/E Ratio: 19.66

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 450073

Ebitda: -

Market Capitalization: 516.0 million

Average Dividend Frequency: 9

Years Paying Dividends: 35

DGR3: -11.70%

DGR5: -10.87%

DGR10: -9.36%

DGR20: -2.38%

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