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Cornerstone Strategic Return Fund (CRF)

Cornerstone Strategic Return Fund (CRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange NYSE Arca NYSE NYSE    
Open 8.02 53.10 10.73    
High 8.05 53.20 10.77    
Low 7.96 51.98 10.70    
Latest 7.97 52.08 10.71    
Change -0.05 -0.90 -0.01    
% Change -0.62% -1.70% -0.09%    
Volume 1,068,893 36,615 302,404    
20-Day Average Volume 1,176,755 63,970 295,100    
Previous Close 8.02 52.98 10.72    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No Yes No    
Technicals  
20-Day Moving Average 7.91 49.70 10.74    
20-Day Raw Stochastic 76.47% 70.67% 52.17%    
20-Day Relative Strength 51.31 59.93 40.25    
Weighted Alpha -5.74 +153.89 -1.92    
Today's Opinion 40% Buy 100% Buy 72% Sell    
Previous Opinion 56% Buy 100% Buy 72% Sell    
Last Month's Opinion 72% Buy 80% Buy 24% Sell    
Performance  
5-Days  
%Chg unch since 12/01/25 -2.91% since 12/01/25 -0.65% since 12/01/25    
Low 7.95 on 12/02/25 51.71 on 12/02/25 10.70 on 12/08/25    
High 8.05 on 12/08/25 54.69 on 12/05/25 10.86 on 12/03/25    
1-Month  
%Chg +0.13% since 11/07/25 +13.46% since 11/07/25 -0.74% since 11/07/25    
Low 7.58 on 11/21/25 45.79 on 11/21/25 10.53 on 11/21/25    
High 8.09 on 11/13/25 54.69 on 12/05/25 10.88 on 11/12/25    
3-Month  
%Chg +0.63% since 09/08/25 +28.69% since 09/08/25 -5.14% since 09/08/25    
Low 7.58 on 11/21/25 39.81 on 09/11/25 10.53 on 11/21/25    
High 8.25 on 10/09/25 54.69 on 12/05/25 11.43 on 09/23/25    
6-Month  
%Chg +4.05% since 06/06/25 +54.04% since 06/06/25 -0.74% since 06/06/25    
Low 7.38 on 06/23/25 30.35 on 06/30/25 10.53 on 11/21/25    
High 8.25 on 10/09/25 54.69 on 12/05/25 11.43 on 09/23/25    
Key Statistics  
Market Capitalization, $K 938,372 999,838 924,386    
Shares Outstanding, K 117,004 18,872 86,230    
Annual Sales 163,453,262 118,935,761 70,192,724    
Annual Net Income 162,413,088 -2,000,000 69,109,846    
Last Quarter Sales N/A -7,600,012 N/A    
Last Quarter Net Income N/A -7,837,358 N/A    
60-Month Beta 1.23 0.71 0.70    
Per-Share Information  
Most Recent Earnings N/A N/A on 11/02/23 N/A    
Latest Earnings Date 02/17/12 07/24/17 N/A    
Most Recent Dividend 0.117 on 11/14/25 0.030 on 11/12/25 0.066 on 01/02/20    
Next Ex-Dividends Date 12/15/25 11/12/25 N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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