I am just going by last Friday. Pretty simple it is now close to trading the same as value of NAV.
Obviously when it gets updated this Friday NAV will probably decline in line with the market correction.
Obviously when it gets updated this Friday NAV will probably decline in line with the market correction.
---The Happy Trader
Recent CLM News
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 05/08/2026 08:30:00 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 03/12/2026 08:36:46 PM
- Cornerstone Funds File Their Annual Reports • GlobeNewswire Inc. • 03/04/2026 09:30:22 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 03/04/2026 09:05:38 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 02/26/2026 09:05:02 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 02/25/2026 09:14:56 PM
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 02/13/2026 09:30:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 11/21/2025 09:29:07 PM
- Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026 • GlobeNewswire Inc. • 11/07/2025 09:30:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/11/2025 08:58:42 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/05/2025 08:55:47 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/26/2025 08:20:52 PM
- Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026 • GlobeNewswire Inc. • 08/04/2025 01:15:00 PM
- Cornerstone Strategic Investment Fund, Inc. Announces Completion of Rights Offering • GlobeNewswire Inc. • 05/19/2025 01:15:00 PM
