City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
+0.02 (0.30%)
Jun 10, 2025, 8:05 AM EDT
CNROX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | - | - |
| Jun 9, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.30% |
| Jun 6, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.30% |
| Jun 5, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.15% |
| Jun 4, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
| Jun 3, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Jun 2, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| May 30, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.46% |
| May 29, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| May 28, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| May 27, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.31% |
| May 23, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| May 22, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.31% |
| May 21, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.46% |
| May 20, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.15% |
| May 19, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.31% |
| May 16, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.15% |
| May 15, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.47% |
| May 14, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.31% |
| May 13, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.63% |
| May 12, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.63% |
| May 9, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.16% |
| May 8, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
| May 7, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
| May 6, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.16% |
| May 5, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.32% |
| May 2, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| May 1, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.32% |
| Apr 30, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.64% |
| Apr 29, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Apr 28, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Apr 25, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Apr 24, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.80% |
| Apr 23, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.32% |
| Apr 22, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 2.13% |
| Apr 21, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -1.61% |
| Apr 17, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.16% |
| Apr 16, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 1.63% |
| Apr 15, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -2.08% |
| Apr 14, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.16% |
| Apr 11, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.16% |
| Apr 10, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.16% |
| Apr 9, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.32% |
| Apr 8, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -1.11% |
| Apr 7, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -1.26% |
| Apr 4, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -1.39% |
| Apr 3, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
| Apr 2, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Apr 1, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.31% |
| Mar 31, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.15% |