City National Rochdale Select Strategies Fund Class 1 (CNRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
CNRLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | - | - |
| Feb 17, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 13, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 12, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 11, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 10, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 9, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Feb 6, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.18% |
| Feb 5, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 4, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 3, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Feb 2, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Jan 30, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Jan 29, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.06% |
| Jan 28, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| Jan 27, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| Jan 26, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| Jan 23, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.30% |
| Jan 22, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| Jan 21, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| Jan 20, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.06% |
| Jan 16, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 15, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 14, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 13, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 12, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 9, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 8, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 7, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 6, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 5, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Jan 2, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.06% |
| Dec 31, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| Dec 30, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| Dec 29, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -4.13% |
| Dec 26, 2025 | 16.50 | 16.50 | 16.50 | 17.18 | 16.50 | - |
| Dec 24, 2025 | 16.50 | 16.50 | 16.50 | 17.18 | 16.50 | - |
| Dec 23, 2025 | 16.50 | 16.50 | 16.50 | 17.18 | 16.50 | - |
| Dec 22, 2025 | 16.50 | 16.50 | 16.50 | 17.18 | 16.50 | 0.06% |
| Dec 19, 2025 | 16.49 | 16.49 | 16.49 | 17.17 | 16.49 | - |
| Dec 18, 2025 | 16.49 | 16.49 | 16.49 | 17.17 | 16.49 | - |
| Dec 17, 2025 | 16.49 | 16.49 | 16.49 | 17.17 | 16.49 | 0.29% |
| Dec 16, 2025 | 16.44 | 16.44 | 16.44 | 17.12 | 16.44 | - |
| Dec 15, 2025 | 16.44 | 16.44 | 16.44 | 17.12 | 16.44 | 0.06% |
| Dec 12, 2025 | 16.43 | 16.43 | 16.43 | 17.11 | 16.43 | - |
| Dec 11, 2025 | 16.43 | 16.43 | 16.43 | 17.11 | 16.43 | - |
| Dec 10, 2025 | 16.43 | 16.43 | 16.43 | 17.11 | 16.43 | - |
| Dec 9, 2025 | 16.43 | 16.43 | 16.43 | 17.11 | 16.43 | - |
| Dec 8, 2025 | 16.43 | 16.43 | 16.43 | 17.11 | 16.43 | - |
| Dec 5, 2025 | 16.43 | 16.43 | 16.43 | 17.11 | 16.43 | -0.06% |