Cornerstone Strategic Value Fund, Inc. (CLM)

NYSE - NYSE Delayed price. Currency in USD

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10.74

+0.29

(+2.78%)

At close: 04:00PM EDT

10.76

+0.02

(+0.19%)

Pre-market:

04:43AM EDT

Time period:

11 Aug 2021 - 11 Aug 2022

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
10 Aug 2022	10.54	10.77	10.53	10.74	10.74	2,312,400
09 Aug 2022	10.49	10.49	10.37	10.45	10.45	1,359,800
08 Aug 2022	10.38	10.46	10.29	10.45	10.45	2,351,900
05 Aug 2022	10.26	10.31	10.19	10.29	10.29	1,287,100
04 Aug 2022	10.25	10.33	10.21	10.33	10.33	3,101,200
03 Aug 2022	10.06	10.23	10.06	10.19	10.19	1,434,800
02 Aug 2022	9.99	10.12	9.94	10.02	10.02	2,042,100
01 Aug 2022	9.87	10.07	9.80	10.00	10.00	2,104,800
29 Jul 2022	9.75	9.90	9.58	9.88	9.88	2,057,500
28 Jul 2022	9.41	9.59	9.32	9.59	9.59	1,100,600
27 Jul 2022	9.30	9.40	9.16	9.39	9.39	794,600
26 Jul 2022	9.34	9.34	9.14	9.19	9.19	1,473,100
25 Jul 2022	9.32	9.38	9.24	9.33	9.33	842,500
22 Jul 2022	9.28	9.38	9.25	9.31	9.31	937,500
21 Jul 2022	9.27	9.35	9.15	9.35	9.35	928,700
20 Jul 2022	9.13	9.27	9.01	9.23	9.23	1,024,500
19 Jul 2022	8.98	9.15	8.98	9.13	9.13	1,749,200
18 Jul 2022	8.99	9.09	8.90	8.94	8.94	1,790,000
15 Jul 2022	8.85	8.94	8.83	8.87	8.87	947,600
14 Jul 2022	8.85	8.90	8.60	8.82	8.82	2,867,200
14 Jul 2022	0.181 Dividend
13 Jul 2022	9.05	9.16	8.97	9.13	8.95	1,863,800
12 Jul 2022	9.24	9.24	9.07	9.18	9.00	1,351,200
11 Jul 2022	9.32	9.33	8.92	9.21	9.03	1,830,000
08 Jul 2022	9.25	9.36	9.21	9.31	9.13	1,931,300
07 Jul 2022	9.19	9.29	9.13	9.27	9.09	1,851,600
06 Jul 2022	8.90	9.12	8.83	9.05	8.87	2,581,700
05 Jul 2022	8.75	8.87	8.45	8.85	8.67	2,107,100
01 Jul 2022	8.61	8.79	8.52	8.75	8.58	2,526,900
30 Jun 2022	8.50	8.64	8.27	8.58	8.41	6,482,300
29 Jun 2022	8.49	8.55	8.33	8.50	8.33	2,441,200
28 Jun 2022	8.63	8.66	8.27	8.40	8.23	3,939,900
27 Jun 2022	8.62	8.74	8.50	8.62	8.45	3,072,600
24 Jun 2022	9.60	9.74	8.33	8.48	8.31	6,671,900
23 Jun 2022	8.85	9.47	8.80	9.32	9.14	2,619,600
22 Jun 2022	8.30	8.86	8.30	8.72	8.55	1,736,000
21 Jun 2022	8.37	8.58	8.23	8.43	8.26	2,150,900
17 Jun 2022	7.90	8.07	7.81	8.01	7.85	2,020,600
16 Jun 2022	8.06	8.14	7.60	7.81	7.66	4,425,200
15 Jun 2022	8.39	8.42	8.05	8.24	8.08	4,176,600
14 Jun 2022	8.86	8.97	8.21	8.27	8.11	4,843,100
13 Jun 2022	9.25	9.35	8.62	8.77	8.60	6,575,400
10 Jun 2022	10.12	10.19	9.65	9.70	9.51	3,862,400
09 Jun 2022	10.24	10.35	10.11	10.16	9.96	1,452,600
09 Jun 2022	0.181 Dividend
08 Jun 2022	10.75	10.93	10.45	10.46	10.08	1,801,400
07 Jun 2022	10.30	10.78	10.19	10.63	10.24	2,424,400
06 Jun 2022	10.50	10.53	10.14	10.23	9.85	2,021,400
03 Jun 2022	10.50	10.51	10.31	10.50	10.11	1,340,400
02 Jun 2022	10.50	10.60	10.31	10.50	10.11	1,395,100
01 Jun 2022	11.07	11.12	10.43	10.48	10.09	1,813,900
31 May 2022	11.15	11.20	10.85	10.93	10.53	1,452,900
27 May 2022	11.08	11.23	11.02	11.11	10.70	837,900
26 May 2022	10.98	11.25	10.93	11.02	10.61	1,301,500
25 May 2022	10.73	11.08	10.72	10.94	10.54	1,167,000
24 May 2022	10.35	10.74	10.26	10.68	10.29	1,307,800
23 May 2022	11.12	11.30	9.88	10.45	10.07	4,619,500
20 May 2022	11.47	11.67	11.28	11.30	10.88	1,236,800
19 May 2022	11.91	11.91	11.02	11.30	10.88	2,468,500
18 May 2022	12.60	12.60	12.11	12.16	11.71	1,636,900
17 May 2022	12.33	12.78	12.25	12.61	12.15	2,424,800
16 May 2022	11.37	12.69	11.33	12.15	11.70	9,182,800
13 May 2022	10.75	11.07	10.75	10.84	10.44	1,234,600
13 May 2022	0.181 Dividend
12 May 2022	11.26	11.50	10.87	10.95	10.37	2,248,600
11 May 2022	11.30	11.62	11.15	11.42	10.82	2,415,000
10 May 2022	10.88	11.16	10.84	11.14	10.55	1,927,200
09 May 2022	10.67	10.86	10.54	10.77	10.20	1,385,800
06 May 2022	10.80	10.97	10.66	10.86	10.29	1,235,500
05 May 2022	11.17	11.23	10.66	10.80	10.23	2,067,500
04 May 2022	10.40	11.17	10.31	10.95	10.37	2,195,000
03 May 2022	10.20	10.34	10.04	10.26	9.72	1,564,400
02 May 2022	10.40	10.51	9.95	10.22	9.68	2,946,100
29 Apr 2022	10.55	10.69	10.35	10.37	9.82	1,820,800
28 Apr 2022	10.54	10.74	10.25	10.61	10.05	1,851,400
27 Apr 2022	10.84	10.85	10.40	10.46	9.91	1,988,900
26 Apr 2022	10.93	10.95	10.52	10.71	10.15	2,103,800
25 Apr 2022	10.93	11.00	10.75	10.98	10.40	1,987,300
22 Apr 2022	11.24	11.25	11.00	11.03	10.45	2,240,800
21 Apr 2022	11.14	11.17	10.92	11.17	10.58	3,495,800
20 Apr 2022	11.45	11.52	11.01	11.05	10.47	3,818,800
19 Apr 2022	11.50	11.66	11.28	11.51	10.90	2,781,800
18 Apr 2022	12.26	12.31	11.36	11.50	10.89	5,854,700
14 Apr 2022	12.90	12.96	11.81	12.26	11.61	8,715,600
13 Apr 2022	13.56	13.99	13.47	13.69	12.97	3,004,100
12 Apr 2022	13.66	13.99	13.60	13.74	13.02	3,339,200
11 Apr 2022	13.60	13.75	13.14	13.66	12.94	6,133,800
08 Apr 2022	14.22	14.40	13.93	13.97	13.23	4,240,000
08 Apr 2022	0.181 Dividend
07 Apr 2022	14.34	14.50	14.34	14.42	13.49	2,589,400
06 Apr 2022	14.43	14.47	14.31	14.38	13.45	1,449,500
05 Apr 2022	14.40	14.50	14.38	14.47	13.54	1,266,600
04 Apr 2022	14.33	14.40	14.29	14.37	13.44	1,161,000
01 Apr 2022	14.23	14.30	14.12	14.24	13.32	998,800
31 Mar 2022	14.36	14.36	14.06	14.09	13.18	1,191,400
30 Mar 2022	14.32	14.35	14.25	14.30	13.38	967,800
29 Mar 2022	14.25	14.37	14.21	14.34	13.41	1,108,800
28 Mar 2022	14.15	14.20	14.11	14.20	13.28	705,000
25 Mar 2022	14.19	14.20	14.11	14.15	13.24	576,600
24 Mar 2022	14.15	14.19	14.13	14.19	13.27	641,800
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NZX 5011,760.01+7.92(+0.07%)

NZD/USD0.6428+0.0026(+0.40%)

ALL ORDS7,325.40+86.70(+1.20%)

OIL92.16+0.23(+0.25%)

GOLD1,802.40-11.30(-0.62%)

Cornerstone Strategic Value Fund, Inc. (CLM)

NZX 50
11,760.01
+7.92(+0.07%)

NZD/USD
0.6428
+0.0026(+0.40%)

ALL ORDS
7,325.40
+86.70(+1.20%)

OIL
92.16
+0.23(+0.25%)

GOLD
1,802.40
-11.30(-0.62%)