City National Rochdale Select Strategies Fund (CNRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.02 (0.12%)
Jul 10, 2026, 8:05 AM EST

CNRLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202616.8116.8116.8116.81--
Jul 9, 202616.8116.8116.8116.8116.810.12%
Jul 8, 202616.7916.7916.7916.7916.79-
Jul 7, 202616.7916.7916.7916.7916.79-
Jul 6, 202616.7916.7916.7916.7916.790.06%
Jul 2, 202616.7816.7816.7816.7816.780.06%
Jul 1, 202616.7716.7716.7716.7716.77-
Jun 30, 202616.7716.7716.7716.7716.77-
Jun 29, 202616.7716.7716.7716.7716.77-
Jun 26, 202616.7716.7716.7716.7716.77-
Jun 25, 202616.7716.7716.7716.7716.77-
Jun 24, 202616.7716.7716.7716.7716.77-
Jun 23, 202616.7716.7716.7716.7716.77-
Jun 22, 202616.7716.7716.7716.7716.77-
Jun 18, 202616.7716.7716.7716.7716.77-
Jun 17, 202616.7716.7716.7716.7716.770.12%
Jun 16, 202616.7516.7516.7516.7516.75-
Jun 15, 202616.7516.7516.7516.7516.75-
Jun 12, 202616.7516.7516.7516.7516.75-
Jun 11, 202616.7516.7516.7516.7516.75-
Jun 10, 202616.7516.7516.7516.7516.750.24%
Jun 9, 202616.7116.7116.7116.7116.71-
Jun 8, 202616.7116.7116.7116.7116.71-
Jun 5, 202616.7116.7116.7116.7116.71-
Jun 4, 202616.7116.7116.7116.7116.71-
Jun 3, 202616.7116.7116.7116.7116.71-
Jun 2, 202616.7116.7116.7116.7116.71-
Jun 1, 202616.7116.7116.7116.7116.71-
May 29, 202616.7116.7116.7116.7116.71-
May 28, 202616.7116.7116.7116.7116.71-
May 27, 202616.7116.7116.7116.7116.71-
May 26, 202616.7116.7116.7116.7116.710.36%
May 22, 202616.6516.6516.6516.6516.65-
May 21, 202616.6516.6516.6516.6516.65-
May 20, 202616.6516.6516.6516.6516.65-
May 19, 202616.6516.6516.6516.6516.65-
May 18, 202616.6516.6516.6516.6516.65-
May 15, 202616.6516.6516.6516.6516.65-
May 14, 202616.6516.6516.6516.6516.65-
May 13, 202616.6516.6516.6516.6516.65-
May 12, 202616.6516.6516.6516.6516.65-
May 11, 202616.6516.6516.6516.6516.65-
May 8, 202616.6516.6516.6516.6516.65-
May 7, 202616.6516.6516.6516.6516.65-
May 6, 202616.6516.6516.6516.6516.65-
May 5, 202616.6516.6516.6516.6516.65-
May 4, 202616.6516.6516.6516.6516.65-
May 1, 202616.6516.6516.6516.6516.65-
Apr 30, 202616.6516.6516.6516.6516.65-
Apr 29, 202616.6516.6516.6516.6516.650.06%