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ROYAL BANK OF CANADA > CRF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CORNERSTONE TOTAL RETURN FUND INCCRF350,656-61,8662,805,000,000-124,000,000$7,999.29
12/31/2022CORNERSTONE TOTAL RETURN FUND INCCRF412,522-75,9032,929,000,0002,925,033,000$7,100.23
09/30/2022CORNERSTONE TOTAL RETURN FUND INCCRF488,425112,0023,967,000831,000$8.12
06/30/2022CORNERSTONE TOTAL RETURN FUND INCCRF376,423-9,8903,136,000-2,238,000$8.33
03/31/2022CORNERSTONE TOTAL RETURN FUND INCCRF386,313-8,4475,374,000-54,000$13.91
12/31/2021CORNERSTONE TOTAL RETURN FUND INCCRF394,7603,8645,428,000577,000$13.75
09/30/2021CORNERSTONE TOTAL RETURN FUND INCCRF390,89697,4094,851,000965,000$12.41
03/31/2021CORNERSTONE TOTAL RETURN FUND INCCRF293,487247,8983,886,0003,366,000$13.24
12/31/2020CORNERSTONE TOTAL RETURN FUND INCCRF45,5898,532520,000112,000$11.41
09/30/2020CORNERSTONE TOTAL RETURN FUND INCCRF37,0575,495408,00090,000$11.01
06/30/2020CORNERSTONE TOTAL RETURN FUND INCCRF31,5623,939318,00098,000$10.08
03/31/2020CORNERSTONE TOTAL RETURN FUND INCCRF27,623-867220,000-93,000$7.96
12/31/2019CORNERSTONE TOTAL RETURN FUND INCCRF28,49018,561313,000204,000$10.99
09/30/2019CORNERSTONE TOTAL RETURN FUND INCCRF9,929-10,048109,000-117,000$10.98
06/30/2019CORNERSTONE TOTAL RETURN FUND INCCRF19,97714,290226,000158,000$11.31
03/31/2019CORNERSTONE TOTAL RETURN FUND INCCRF5,6872,06068,00027,000$11.96
12/31/2018CORNERSTONE TOTAL RETURN FUND INCCRF3,62796041,0004,000$11.30
09/30/2018CORNERSTONE TOTAL RETURN FUND INCCRF2,667037,0000$13.87
06/30/2018CORNERSTONE TOTAL RETURN FUND INCCRF2,667-3637,000-4,000$13.87
03/31/2018CORNERSTONE TOTAL RETURN FUND INCCRF2,703-141,0000$15.17
12/31/2017CORNERSTONE TOTAL RETURN FUND INCCRF2,704041,0001,000$15.16
09/30/2017CORNERSTONE TOTAL RETURN FUND INCCRF2,70461340,0007,000$14.79
06/30/2017CORNERSTONE TOTAL RETURN FUND INCCRF2,091433,000-1,000$15.78
03/31/2017CORNERSTONE TOTAL RETURN FUND INCCRF2,087-49634,000-5,000$16.29
12/31/2016CORNERSTONE TOTAL RETURN FUND INCCRF2,5832,58339,00039,000$15.10
09/30/2016CORNERSTONE TOTAL RETURN FUND INCCRF0-2,0750-34,000 
06/30/2016CORNERSTONE TOTAL RETURN FUND INCCRF2,0752,07534,00034,000$16.39
03/31/2016CORNERSTONE TOTAL RETURN FUND INCCRF7141,0000$14.08
12/31/2015CORNERSTONE TOTAL RETURN FUND INCCRF67671,0001,000$14.93
09/30/2015CORNERSTONE TOTAL RETURN FUND INCCRF62621,0001,000$16.13
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