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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Cornerstone Strategic Value Fund New | AMEX:CLM | AMEX | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.26% | 7.74 | 7.76 | 7.71 | 7.76 | 537,002 | 23:27:31 |
| Effective Date: | April 08,
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