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CCIIX
CORNERSTONE CAPITAL ACCESS IMPACT FUND INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Dec 2, 2020

10.13USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-02	10.1300	10.1300	10.1300	10.1300	0.000%	0.000%
2020-12-01	10.1300	10.1300	10.1300	10.1300	0.000%	0.000%
2020-11-30	10.1300	10.1300	10.1300	10.1300	0.000%	0.000%
2020-11-27	10.1300	10.1300	10.1300	10.1300	0.000%	0.000%
2020-11-26	10.1300	10.1300	10.1300	10.1300	0.000%	0.000%
2020-11-25	10.1300	10.1300	10.1300	10.1300	-0.099%	0.000%
2020-11-24	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-23	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-20	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-19	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-18	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-17	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-16	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-13	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-12	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-11	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-10	10.1400	10.1400	10.1400	10.1400	0.000%	-0.099%
2020-11-09	10.1400	10.1400	10.1400	10.1400	-25.769%	-0.099%
2020-11-06	13.6600	13.6600	13.6600	13.6600	0.000%	-25.842%
2020-11-05	13.6600	13.6600	13.6600	13.6600	0.000%	-25.842%
2020-11-04	13.6600	13.6600	13.6600	13.6600	0.000%	-25.842%
2020-11-03	13.6600	13.6600	13.6600	13.6600	0.000%	-25.842%
2020-11-02	13.6600	13.6600	13.6600	13.6600	0.000%	-25.842%
2020-10-30	13.6600	13.6600	13.6600	13.6600	-0.146%	-25.842%
2020-10-29	13.6800	13.6800	13.6800	13.6800	+0.293%	-25.950%
2020-10-28	13.6400	13.6400	13.6400	13.6400	-2.502%	-25.733%
2020-10-27	13.9900	13.9900	13.9900	13.9900	+0.215%	-27.591%
2020-10-26	13.9600	13.9600	13.9600	13.9600	-1.966%	-27.436%
2020-10-23	14.2400	14.2400	14.2400	14.2400	+0.494%	-28.862%
2020-10-22	14.1700	14.1700	14.1700	14.1700	+0.071%	-28.511%
2020-10-21	14.1600	14.1600	14.1600	14.1600	-0.701%	-28.460%
2020-10-20	14.2600	14.2600	14.2600	14.2600	+0.564%	-28.962%
2020-10-19	14.1800	14.1800	14.1800	14.1800	-0.561%	-28.561%
2020-10-16	14.2600	14.2600	14.2600	14.2600	+0.070%	-28.962%
2020-10-15	14.2500	14.2500	14.2500	14.2500	-0.904%	-28.912%
2020-10-14	14.3800	14.3800	14.3800	14.3800	-0.416%	-29.555%
2020-10-13	14.4400	14.4400	14.4400	14.4400	+0.139%	-29.848%
2020-10-12	14.4200	14.4200	14.4200	14.4200	+1.122%	-29.750%
2020-10-09	14.2600	14.2600	14.2600	14.2600	+1.350%	-28.962%
2020-10-08	14.0700	14.0700	14.0700	14.0700	+0.788%	-28.003%
2020-10-07	13.9600	13.9600	13.9600	13.9600	+1.898%	-27.436%
2020-10-06	13.7000	13.7000	13.7000	13.7000	-0.364%	-26.058%
2020-10-05	13.7500	13.7500	13.7500	13.7500	+2.155%	-26.327%
2020-10-02	13.4600	13.4600	13.4600	13.4600	-0.591%	-24.740%
2020-10-01	13.5400	13.5400	13.5400	13.5400	+1.575%	-25.185%
2020-09-30	13.3300	13.3300	13.3300	13.3300	+0.452%	-24.006%
2020-09-29	13.2700	13.2700	13.2700	13.2700	+0.302%	-23.662%
2020-09-28	13.2300	13.2300	13.2300	13.2300	+1.769%	-23.432%
2020-09-25	13.0000	13.0000	13.0000	13.0000	+1.483%	-22.077%
2020-09-24	12.8100	12.8100	12.8100	12.8100	-0.078%	-20.921%
2020-09-23	12.8200	12.8200	12.8200	12.8200	-1.612%	-20.983%
2020-09-22	13.0300	13.0300	13.0300	13.0300	+0.930%	-22.256%
2020-09-21	12.9100	12.9100	12.9100	12.9100	-0.769%	-21.534%
2020-09-18	13.0100	13.0100	13.0100	13.0100	-0.383%	-22.137%
2020-09-17	13.0600	13.0600	13.0600	13.0600	-0.760%	-22.435%
2020-09-16	13.1600	13.1600	13.1600	13.1600	-0.227%	-23.024%
2020-09-15	13.1900	13.1900	13.1900	13.1900	+1.228%	-23.199%
2020-09-14	13.0300	13.0300	13.0300	13.0300	+1.797%	-22.256%
2020-09-11	12.8000	12.8000	12.8000	12.8000	0.000%	-20.859%
2020-09-10	12.8000	12.8000	12.8000	12.8000	-1.235%	-20.859%
2020-09-09	12.9600	12.9600	12.9600	12.9600	+1.967%	-21.836%
2020-09-08	12.7100	12.7100	12.7100	12.7100	-2.680%	-20.299%
2020-09-04	13.0600	13.0600	13.0600	13.0600	-1.731%	-22.435%
2020-09-03	13.2900	13.2900	13.2900	13.2900	-3.765%	-23.777%
2020-09-02	13.8100	13.8100	13.8100	13.8100	+0.729%	-26.647%
2020-09-01	13.7100	13.7100	13.7100	13.7100	+1.405%	-26.112%
2020-08-31	13.5200	13.5200	13.5200	13.5200	0.000%	-25.074%
2020-08-28	13.5200	13.5200	13.5200	13.5200	+0.520%	-25.074%
2020-08-27	13.4500	13.4500	13.4500	13.4500	-0.074%	-24.684%
2020-08-26	13.4600	13.4600	13.4600	13.4600	+0.975%	-24.740%
2020-08-25	13.3300	13.3300	13.3300	13.3300	+0.604%	-24.006%
2020-08-24	13.2500	13.2500	13.2500	13.2500	+0.760%	-23.547%
2020-08-21	13.1500	13.1500	13.1500	13.1500	+0.076%	-22.966%
2020-08-20	13.1400	13.1400	13.1400	13.1400	+0.076%	-22.907%
2020-08-19	13.1300	13.1300	13.1300	13.1300	-0.304%	-22.848%
2020-08-18	13.1700	13.1700	13.1700	13.1700	+0.381%	-23.083%
2020-08-17	13.1200	13.1200	13.1200	13.1200	+1.235%	-22.790%
2020-08-14	12.9600	12.9600	12.9600	12.9600	-0.384%	-21.836%
2020-08-13	13.0100	13.0100	13.0100	13.0100	+0.386%	-22.137%
2020-08-12	12.9600	12.9600	12.9600	12.9600	+1.408%	-21.836%
2020-08-11	12.7800	12.7800	12.7800	12.7800	-0.699%	-20.736%
2020-08-10	12.8700	12.8700	12.8700	12.8700	-0.771%	-21.290%
2020-08-07	12.9700	12.9700	12.9700	12.9700	-0.537%	-21.897%
2020-08-06	13.0400	13.0400	13.0400	13.0400	+0.077%	-22.316%
2020-08-05	13.0300	13.0300	13.0300	13.0300	+1.086%	-22.256%
2020-08-04	12.8900	12.8900	12.8900	12.8900	+0.625%	-21.412%
2020-08-03	12.8100	12.8100	12.8100	12.8100	+1.909%	-20.921%
2020-07-31	12.5700	12.5700	12.5700	12.5700	+0.080%	-19.411%
2020-07-30	12.5600	12.5600	12.5600	12.5600	-0.159%	-19.347%
2020-07-29	12.5800	12.5800	12.5800	12.5800	+1.616%	-19.475%
2020-07-28	12.3800	12.3800	12.3800	12.3800	-0.722%	-18.174%
2020-07-27	12.4700	12.4700	12.4700	12.4700	+1.879%	-18.765%
2020-07-24	12.2400	12.2400	12.2400	12.2400	-0.971%	-17.239%
2020-07-23	12.3600	12.3600	12.3600	12.3600	-0.962%	-18.042%
2020-07-22	12.4800	12.4800	12.4800	12.4800	+0.080%	-18.830%
2020-07-21	12.4700	12.4700	12.4700	12.4700	+0.241%	-18.765%
2020-07-20	12.4400	12.4400	12.4400	12.4400	+2.051%	-18.569%
2020-07-17	12.1900	12.1900	12.1900	12.1900	+0.911%	-16.899%
2020-07-16	12.0800	12.0800	12.0800	12.0800	-0.984%	-16.142%
2020-07-15	12.2000	12.2000	12.2000	12.2000	+1.329%	-16.967%
2020-07-14	12.0400	12.0400	12.0400	12.0400	+0.669%	-15.864%
2020-07-13	11.9600	11.9600	11.9600	11.9600	-1.401%	-15.301%
2020-07-10	12.1300	12.1300	12.1300	12.1300	0.000%	-16.488%
2020-07-09	12.1300	12.1300	12.1300	12.1300	-0.247%	-16.488%
2020-07-08	12.1600	12.1600	12.1600	12.1600	+1.757%	-16.694%
2020-07-07	11.9500	11.9500	11.9500	11.9500	-0.417%	-15.230%
2020-07-06	12.0000	12.0000	12.0000	12.0000	+2.389%	-15.583%
2020-07-02	11.7200	11.7200	11.7200	11.7200	+1.034%	-13.567%
2020-07-01	11.6000	11.6000	11.6000	11.6000	+0.870%	-12.672%
2020-06-30	11.5000	11.5000	11.5000	11.5000	+1.232%	-11.913%
2020-06-29	11.3600	11.3600	11.3600	11.3600	+0.888%	-10.827%
2020-06-26	11.2600	11.2600	11.2600	11.2600	-1.401%	-10.036%
2020-06-25	11.4200	11.4200	11.4200	11.4200	+0.883%	-11.296%
2020-06-24	11.3200	11.3200	11.3200	11.3200	-2.330%	-10.512%
2020-06-23	11.5900	11.5900	11.5900	11.5900	+0.958%	-12.597%
2020-06-22	11.4800	11.4800	11.4800	11.4800	+1.056%	-11.760%
2020-06-19	11.3600	11.3600	11.3600	11.3600	+0.088%	-10.827%
2020-06-18	11.3500	11.3500	11.3500	11.3500	-0.176%	-10.749%
2020-06-17	11.3700	11.3700	11.3700	11.3700	+0.265%	-10.906%
2020-06-16	11.3400	11.3400	11.3400	11.3400	+2.162%	-10.670%
2020-06-15	11.1000	11.1000	11.1000	11.1000	+1.370%	-8.739%
2020-06-12	10.9500	10.9500	10.9500	10.9500	+1.015%	-7.489%
2020-06-11	10.8400	10.8400	10.8400	10.8400	-5.079%	-6.550%
2020-06-10	11.4200	11.4200	11.4200	11.4200	+0.088%	-11.296%
2020-06-09	11.4100	11.4100	11.4100	11.4100	-0.523%	-11.218%
2020-06-08	11.4700	11.4700	11.4700	11.4700	+0.614%	-11.683%
2020-06-05	11.4000	11.4000	11.4000	11.4000	+1.695%	-11.140%
2020-06-04	11.2100	11.2100	11.2100	11.2100	-0.621%	-9.634%
2020-06-03	11.2800	11.2800	11.2800	11.2800	+2.081%	-10.195%
2020-06-02	11.0500	11.0500	11.0500	11.0500	+1.283%	-8.326%
2020-06-01	10.9100	10.9100	10.9100	10.9100	+0.925%	-7.149%
2020-05-29	10.8100	10.8100	10.8100	10.8100	+1.217%	-6.290%
2020-05-28	10.6800	10.6800	10.6800	10.6800	+0.094%	-5.150%
2020-05-27	10.6700	10.6700	10.6700	10.6700	+0.566%	-5.061%
2020-05-26	10.6100	10.6100	10.6100	10.6100	+1.628%	-4.524%
2020-05-22	10.4400	10.4400	10.4400	10.4400	+0.288%	-2.969%
2020-05-21	10.4100	10.4100	10.4100	10.4100	-0.951%	-2.690%
2020-05-20	10.5100	10.5100	10.5100	10.5100	+1.940%	-3.616%
2020-05-19	10.3100	10.3100	10.3100	10.3100	-0.290%	-1.746%
2020-05-18	10.3400	10.3400	10.3400	10.3400	+3.194%	-2.031%
2020-05-15	10.0200	10.0200	10.0200	10.0200	+0.602%	+1.098%
2020-05-14	9.9600	9.9600	9.9600	9.9600	0.000%	+1.707%
2020-05-13	9.9600	9.9600	9.9600	9.9600	-1.190%	+1.707%
2020-05-12	10.0800	10.0800	10.0800	10.0800	-1.659%	+0.496%
2020-05-11	10.2500	10.2500	10.2500	10.2500	+0.392%	-1.171%
2020-05-08	10.2100	10.2100	10.2100	10.2100	+1.795%	-0.784%
2020-05-07	10.0300	10.0300	10.0300	10.0300	+2.138%	+0.997%
2020-05-06	9.8200	9.8200	9.8200	9.8200	+0.306%	+3.157%
2020-05-05	9.7900	9.7900	9.7900	9.7900	+1.136%	+3.473%
2020-05-04	9.6800	9.6800	9.6800	9.6800	+0.103%	+4.649%
2020-05-01	9.6700	9.6700	9.6700	9.6700	-2.323%	+4.757%
2020-04-30	9.9000	9.9000	9.9000	9.9000	-1.394%	+2.323%
2020-04-29	10.0400	10.0400	10.0400	10.0400	+3.186%	+0.896%
2020-04-28	9.7300	9.7300	9.7300	9.7300	-0.205%	+4.111%
2020-04-27	9.7500	9.7500	9.7500	9.7500	+2.094%	+3.897%
2020-04-24	9.5500	9.5500	9.5500	9.5500	+0.738%	+6.073%
2020-04-23	9.4800	9.4800	9.4800	9.4800	+0.106%	+6.857%
2020-04-22	9.4700	9.4700	9.4700	9.4700	+2.711%	+6.969%
2020-04-21	9.2200	9.2200	9.2200	9.2200	-3.151%	+9.870%
2020-04-20	9.5200	9.5200	9.5200	9.5200	-0.314%	+6.408%
2020-04-17	9.5500	9.5500	9.5500	9.5500	+2.578%	+6.073%
2020-04-16	9.3100	9.3100	9.3100	9.3100	+0.540%	+8.808%
2020-04-15	9.2600	9.2600	9.2600	9.2600	-2.218%	+9.395%
2020-04-14	9.4700	9.4700	9.4700	9.4700	+2.935%	+6.969%
2020-04-13	9.2000	9.2000	9.2000	9.2000	-0.541%	+10.109%
2020-04-09	9.2500	9.2500	9.2500	9.2500	+1.425%	+9.514%
2020-04-08	9.1200	9.1200	9.1200	9.1200	+2.818%	+11.075%
2020-04-07	8.8700	8.8700	8.8700	8.8700	+0.910%	+14.205%
2020-04-06	8.7900	8.7900	8.7900	8.7900	+6.416%	+15.245%
2020-04-03	8.2600	8.2600	8.2600	8.2600	-1.784%	+22.639%
2020-04-02	8.4100	8.4100	8.4100	8.4100	+0.960%	+20.452%
2020-04-01	8.3300	8.3300	8.3300	8.3300	-4.800%	+21.609%
2020-03-31	8.7500	8.7500	8.7500	8.7500	-0.681%	+15.771%
2020-03-30	8.8100	8.8100	8.8100	8.8100	+1.850%	+14.983%
2020-03-27	8.6500	8.6500	8.6500	8.6500	-2.809%	+17.110%
2020-03-26	8.9000	8.9000	8.9000	8.9000	+4.583%	+13.820%
2020-03-25	8.5100	8.5100	8.5100	8.5100	+2.654%	+19.036%
2020-03-24	8.2900	8.2900	8.2900	8.2900	+8.508%	+22.195%
2020-03-23	7.6400	7.6400	7.6400	7.6400	-2.177%	+32.592%
2020-03-20	7.8100	7.8100	7.8100	7.8100	-1.637%	+29.706%
2020-03-19	7.9400	7.9400	7.9400	7.9400	+1.146%	+27.582%
2020-03-18	7.8500	7.8500	7.8500	7.8500	-5.875%	+29.045%
2020-03-17	8.3400	8.3400	8.3400	8.3400	+4.774%	+21.463%
2020-03-16	7.9600	7.9600	7.9600	7.9600	-9.853%	+27.261%
2020-03-13	8.8300	8.8300	8.8300	8.8300	+4.869%	+14.723%
2020-03-12	8.4200	8.4200	8.4200	8.4200	-9.462%	+20.309%
2020-03-11	9.3000	9.3000	9.3000	9.3000	-4.321%	+8.925%
2020-03-10	9.7200	9.7200	9.7200	9.7200	+2.424%	+4.218%
2020-03-09	9.4900	9.4900	9.4900	9.4900	-6.961%	+6.744%
2020-03-06	10.2000	10.2000	10.2000	10.2000	-2.111%	-0.686%
2020-03-05	10.4200	10.4200	10.4200	10.4200	-1.883%	-2.783%
2020-03-04	10.6200	10.6200	10.6200	10.6200	+2.708%	-4.614%
2020-03-03	10.3400	10.3400	10.3400	10.3400	-1.147%	-2.031%
2020-03-02	10.4600	10.4600	10.4600	10.4600	+2.449%	-3.155%
2020-02-28	10.2100	10.2100	10.2100	10.2100	-0.874%	-0.784%
2020-02-27	10.3000	10.3000	10.3000	10.3000	-2.922%	-1.650%
2020-02-26	10.6100	10.6100	10.6100	10.6100	-0.376%	-4.524%
2020-02-25	10.6500	10.6500	10.6500	10.6500	-2.473%	-4.883%
2020-02-24	10.9200	10.9200	10.9200	10.9200	-3.363%	-7.234%
2020-02-21	11.3000	11.3000	11.3000	11.3000	-1.051%	-10.354%
2020-02-20	11.4200	11.4200	11.4200	11.4200	-0.349%	-11.296%
2020-02-19	11.4600	11.4600	11.4600	11.4600	+1.058%	-11.606%
2020-02-18	11.3400	11.3400	11.3400	11.3400	-0.351%	-10.670%
2020-02-14	11.3800	11.3800	11.3800	11.3800	+0.088%	-10.984%
2020-02-13	11.3700	11.3700	11.3700	11.3700	0.000%	-10.906%
2020-02-12	11.3700	11.3700	11.3700	11.3700	+0.887%	-10.906%
2020-02-11	11.2700	11.2700	11.2700	11.2700	+0.986%	-10.115%
2020-02-10	11.1600	11.1600	11.1600	11.1600	+0.722%	-9.229%
2020-02-07	11.0800	11.0800	11.0800	11.0800	-0.717%	-8.574%
2020-02-06	11.1600	11.1600	11.1600	11.1600	+0.360%	-9.229%
2020-02-05	11.1200	11.1200	11.1200	11.1200	+0.361%	-8.903%
2020-02-04	11.0800	11.0800	11.0800	11.0800	+2.120%	-8.574%
2020-02-03	10.8500	10.8500	10.8500	10.8500	+1.024%	-6.636%
2020-01-31	10.7400	10.7400	10.7400	10.7400	-1.377%	-5.680%
2020-01-30	10.8900	10.8900	10.8900	10.8900	-0.275%	-6.979%
2020-01-29	10.9200	10.9200	10.9200	10.9200	+0.092%	-7.234%
2020-01-28	10.9100	10.9100	10.9100	10.9100	+1.112%	-7.149%
2020-01-27	10.7900	10.7900	10.7900	10.7900	-1.820%	-6.117%
2020-01-24	10.9900	10.9900	10.9900	10.9900	-0.363%	-7.825%
2020-01-23	11.0300	11.0300	11.0300	11.0300	-0.091%	-8.160%
2020-01-22	11.0400	11.0400	11.0400	11.0400	+0.364%	-8.243%
2020-01-21	11.0000	11.0000	11.0000	11.0000	-0.362%	-7.909%
2020-01-17	11.0400	11.0400	11.0400	11.0400	+0.272%	-8.243%
2020-01-16	11.0100	11.0100	11.0100	11.0100	+0.732%	-7.993%
2020-01-15	10.9300	10.9300	10.9300	10.9300	+0.092%	-7.319%
2020-01-14	10.9200	10.9200	10.9200	10.9200	0.000%	-7.234%
2020-01-13	10.9200	10.9200	10.9200	10.9200	+1.018%	-7.234%
2020-01-10	10.8100	10.8100	10.8100	10.8100	+0.185%	-6.290%
2020-01-09	10.7900	10.7900	10.7900	10.7900	+0.653%	-6.117%
2020-01-08	10.7200	10.7200	10.7200	10.7200	+0.375%	-5.504%
2020-01-07	10.6800	10.6800	10.6800	10.6800	+0.376%	-5.150%
2020-01-06	10.6400	10.6400	10.6400	10.6400	-0.094%	-4.793%
2020-01-03	10.6500	10.6500	10.6500	10.6500	-0.467%	-4.883%
2020-01-02	10.7000	10.7000	10.7000	10.7000	+1.230%	-5.327%
2019-12-31	10.5700	10.5700	10.5700	10.5700	+0.095%	-4.163%
2019-12-30	10.5600	10.5600	10.5600	10.5600	-0.659%	-4.072%
2019-12-27	10.6300	10.6300	10.6300	10.6300	+0.189%	-4.704%
2019-12-26	10.6100	10.6100	10.6100	10.6100	+0.284%	-4.524%
2019-12-24	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.253%
2019-12-23	10.5700	10.5700	10.5700	10.5700	+0.190%	-4.163%
2019-12-20	10.5500	10.5500	10.5500	10.5500	+0.190%	-3.981%
2019-12-19	10.5300	10.5300	10.5300	10.5300	+0.190%	-3.799%
2019-12-18	10.5100	10.5100	10.5100	10.5100	+0.095%	-3.616%
2019-12-17	10.5000	10.5000	10.5000	10.5000	0.000%	-3.524%
2019-12-16	10.5000	10.5000	10.5000	10.5000	+1.254%	-3.524%
2019-12-13	10.3700	10.3700	10.3700	10.3700	+0.387%	-2.314%
2019-12-12	10.3300	10.3300	10.3300	10.3300	+0.486%	-1.936%
2019-12-11	10.2800	10.2800	10.2800	10.2800	+0.489%	-1.459%
2019-12-10	10.2300	10.2300	10.2300	10.2300	0.000%	-0.978%
2019-12-09	10.2300	10.2300	10.2300	10.2300	-0.292%	-0.978%
2019-12-06	10.2600	10.2600	10.2600	10.2600	+0.687%	-1.267%
2019-12-05	10.1900	10.1900	10.1900	10.1900	+0.197%	-0.589%
2019-12-04	10.1700	10.1700	10.1700	10.1700	+0.593%	-0.393%
2019-12-03	10.1100	10.1100	10.1100	10.1100	-0.296%	+0.198%
2019-12-02	10.1400	10.1400	10.1400	10.1400	-0.880%	-0.099%
2019-11-29	10.2300	10.2300	10.2300	10.2300	-0.389%	-0.978%
2019-11-27	10.2700	10.2700	10.2700	10.2700	+0.293%	-1.363%
2019-11-26	10.2400	10.2400	10.2400	10.2400	+0.294%	-1.074%
2019-11-25	10.2100	10.2100	10.2100	10.2100	+1.290%	-0.784%
2019-11-22	10.0800	10.0800	10.0800	10.0800	+0.499%	+0.496%
2019-11-21	10.0300	10.0300	10.0300	10.0300	-0.496%	+0.997%
2019-11-20	10.0800	10.0800	10.0800	10.0800	-0.297%	+0.496%
2019-11-19	10.1100	10.1100	10.1100	10.1100	+0.298%	+0.198%
2019-11-18	10.0800	10.0800	10.0800	10.0800	+0.099%	+0.496%
2019-11-15	10.0700	10.0700	10.0700	10.0700	+0.700%	+0.596%
2019-11-14	10.0000	10.0000	10.0000	10.0000	0.000%	+1.300%
2019-11-13	10.0000	10.0000	10.0000	10.0000	0.000%	+1.300%

.dark-mode .xBygbs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xBygbs{ color: #333333; background-color: white; border: 2px solid #333333; }CCIIXCORNERSTONE CAPITAL ACCESS IMPACT FUND INSTITUTIONAL SHARESmf NASDAQ

CCIIX
CORNERSTONE CAPITAL ACCESS IMPACT FUND INSTITUTIONAL SHARES
mf NASDAQ