Cornerstone Total Return Fund Inc (CRF)
9.07
-0.10
(-1.09%)
USD |
NYAM |
Nov 14, 16:00
8.89
-0.18
(-1.98%)
After-Hours: 07:38
CRF Net Asset Value: 7.00 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 7.00 |
| November 13, 2024 | 7.00 |
| November 12, 2024 | 7.00 |
| November 11, 2024 | 7.00 |
| November 08, 2024 | 7.00 |
| November 07, 2024 | 6.70 |
| November 06, 2024 | 6.70 |
| November 05, 2024 | 6.70 |
| November 04, 2024 | 6.70 |
| November 01, 2024 | 6.70 |
| October 31, 2024 | 6.68 |
| October 30, 2024 | 6.79 |
| October 29, 2024 | 6.79 |
| October 28, 2024 | 6.79 |
| October 25, 2024 | 6.79 |
| October 23, 2024 | 6.85 |
| October 22, 2024 | 6.85 |
| October 21, 2024 | 6.85 |
| October 18, 2024 | 6.85 |
| October 17, 2024 | 6.90 |
| October 16, 2024 | 6.90 |
| October 15, 2024 | 6.90 |
| October 14, 2024 | 6.90 |
| October 11, 2024 | 6.90 |
| October 10, 2024 | 6.84 |
| Date | Value |
|---|---|
| October 09, 2024 | 6.84 |
| October 08, 2024 | 6.84 |
| October 07, 2024 | 6.84 |
| October 04, 2024 | 6.84 |
| October 03, 2024 | 6.85 |
| October 02, 2024 | 6.85 |
| October 01, 2024 | 6.85 |
| September 30, 2024 | 6.85 |
| September 27, 2024 | 6.82 |
| September 26, 2024 | 6.78 |
| September 25, 2024 | 6.78 |
| September 24, 2024 | 6.78 |
| September 23, 2024 | 6.78 |
| September 20, 2024 | 6.78 |
| September 19, 2024 | 6.80 |
| September 18, 2024 | 6.80 |
| September 17, 2024 | 6.80 |
| September 16, 2024 | 6.80 |
| 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 |
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
8.074
Average
7.84
Median
Aug 05 2022