City National Rochdale Municipal High Income Fund Class N (CNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Sep 21, 2026, 4:00 PM EST

CNRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 23, 20268.848.848.848.848.84-0.90%
Sep 22, 20268.928.928.928.928.92-
Sep 21, 20268.928.928.928.928.92-0.11%
Sep 18, 20268.938.938.938.938.93-0.11%
Sep 17, 20268.948.948.948.948.940.34%
Sep 16, 20268.918.918.918.918.91-0.11%
Sep 15, 20268.928.928.928.928.92-0.34%
Sep 14, 20268.958.958.958.958.95-0.11%
Sep 11, 20268.968.968.968.968.960.22%
Sep 10, 20268.948.948.948.948.94-0.89%
Sep 9, 20269.029.029.029.029.02-0.55%
Sep 8, 20269.079.079.079.079.07-
Sep 4, 20269.079.079.079.079.07-0.11%
Sep 3, 20269.089.089.089.089.08-
Sep 2, 20269.089.089.089.089.080.11%
Sep 1, 20269.079.079.079.079.07-0.66%
Aug 31, 20269.139.139.139.139.130.32%
Aug 28, 20269.149.149.149.149.10-0.22%
Aug 27, 20269.169.169.169.169.12-
Aug 26, 20269.169.169.169.169.12-
Aug 25, 20269.169.169.169.169.12-
Aug 24, 20269.169.169.169.169.12-
Aug 21, 20269.169.169.169.169.12-0.11%
Aug 20, 20269.179.179.179.179.13-0.21%
Aug 19, 20269.199.199.199.199.150.32%
Aug 18, 20269.169.169.169.169.12-0.43%
Aug 17, 20269.209.209.209.209.16-0.33%
Aug 14, 20269.239.239.239.239.19-0.22%
Aug 13, 20269.259.259.259.259.210.22%
Aug 12, 20269.239.239.239.239.19-
Aug 11, 20269.239.239.239.239.19-0.11%
Aug 10, 20269.249.249.249.249.20-
Aug 7, 20269.249.249.249.249.200.11%
Aug 6, 20269.239.239.239.239.19-
Aug 5, 20269.239.239.239.239.190.11%
Aug 4, 20269.229.229.229.229.180.33%
Aug 3, 20269.199.199.199.199.15-0.11%
Jul 31, 20269.209.209.209.209.160.23%
Jul 30, 20269.219.219.219.219.14-0.22%
Jul 29, 20269.239.239.239.239.16-0.11%
Jul 28, 20269.249.249.249.249.170.11%
Jul 27, 20269.239.239.239.239.160.22%
Jul 24, 20269.219.219.219.219.140.11%
Jul 23, 20269.209.209.209.209.13-0.65%
Jul 22, 20269.269.269.269.269.19-0.22%
Jul 21, 20269.289.289.289.289.21-0.21%
Jul 20, 20269.309.309.309.309.23-
Jul 17, 20269.309.309.309.309.23-0.11%
Jul 16, 20269.319.319.319.319.24-0.22%
Jul 15, 20269.339.339.339.339.26-