Cornerstone Total Return Fund Inc (CRF)
7.905
-0.04
(-0.57%)
USD |
NYAM |
Sep 13, 16:00
7.84
-0.06
(-0.82%)
After-Hours: 07:36
CRF Net Asset Value: 6.80 for Sept. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 13, 2024 | 6.80 |
September 12, 2024 | 6.55 |
September 11, 2024 | 6.55 |
September 10, 2024 | 6.55 |
September 09, 2024 | 6.55 |
September 06, 2024 | 6.55 |
September 05, 2024 | 6.81 |
September 04, 2024 | 6.81 |
September 03, 2024 | 6.81 |
August 30, 2024 | 6.81 |
August 29, 2024 | 6.79 |
August 28, 2024 | 6.79 |
August 27, 2024 | 6.79 |
August 26, 2024 | 6.79 |
August 23, 2024 | 6.79 |
August 22, 2024 | 6.70 |
August 21, 2024 | 6.70 |
August 20, 2024 | 6.70 |
August 19, 2024 | 6.70 |
August 16, 2024 | 6.70 |
August 15, 2024 | 6.56 |
August 14, 2024 | 6.56 |
August 13, 2024 | 6.56 |
August 12, 2024 | 6.56 |
August 09, 2024 | 6.56 |
Date | Value |
---|---|
August 08, 2024 | 6.57 |
August 07, 2024 | 6.57 |
August 06, 2024 | 6.57 |
August 05, 2024 | 6.57 |
August 02, 2024 | 6.57 |
August 01, 2024 | 6.77 |
July 31, 2024 | 6.77 |
July 30, 2024 | 6.69 |
July 29, 2024 | 6.69 |
July 26, 2024 | 6.69 |
July 25, 2024 | 6.74 |
July 24, 2024 | 6.74 |
July 23, 2024 | 6.74 |
July 22, 2024 | 6.74 |
July 19, 2024 | 6.74 |
July 18, 2024 | 6.97 |
July 17, 2024 | 6.97 |
July 16, 2024 | 6.97 |
July 15, 2024 | 6.97 |
July 12, 2024 | 6.97 |
July 11, 2024 | 6.93 |
July 10, 2024 | 6.93 |
July 09, 2024 | 6.93 |
July 08, 2024 | 6.93 |
July 05, 2024 | 6.93 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
5.81
Minimum
Oct 27 2023
10.62
Maximum
Feb 07 2020
8.193
Average
8.46
Median
Apr 14 2022