City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.420
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST

CNROX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20264.424.424.424.424.42-
Apr 1, 20264.424.424.424.424.42-
Mar 31, 20264.424.424.424.424.42-0.67%
Mar 30, 20264.454.454.454.454.450.23%
Mar 27, 20264.444.444.444.444.44-0.22%
Mar 26, 20264.454.454.454.454.45-5.72%
Mar 25, 20264.724.724.724.724.72-
Mar 24, 20264.724.724.724.724.720.21%
Mar 23, 20264.714.714.714.714.71-
Mar 20, 20264.714.714.714.714.71-1.46%
Mar 19, 20264.784.784.784.784.78-0.21%
Mar 18, 20264.794.794.794.794.79-0.21%
Mar 17, 20264.804.804.804.804.800.21%
Mar 16, 20264.794.794.794.794.79-0.21%
Mar 13, 20264.804.804.804.804.80-0.21%
Mar 12, 20264.814.814.814.814.81-
Mar 11, 20264.814.814.814.814.81-0.21%
Mar 10, 20264.824.824.824.824.82-0.41%
Mar 9, 20264.844.844.844.844.840.21%
Mar 6, 20264.834.834.834.834.83-
Mar 5, 20264.834.834.834.834.83-0.21%
Mar 4, 20264.844.844.844.844.84-0.21%
Mar 3, 20264.854.854.854.854.85-
Mar 2, 20264.854.854.854.854.85-0.21%
Feb 27, 20264.864.864.864.864.86-0.41%
Feb 26, 20264.884.884.884.884.88-
Feb 25, 20264.884.884.884.884.88-0.61%
Feb 24, 20264.914.914.914.914.91-
Feb 23, 20264.914.914.914.914.910.20%
Feb 20, 20264.904.904.904.904.90-0.81%
Feb 19, 20264.944.944.944.944.94-0.20%
Feb 18, 20264.954.954.954.954.95-0.20%
Feb 17, 20264.964.964.964.964.96-
Feb 13, 20264.964.964.964.964.96-0.20%
Feb 12, 20264.974.974.974.974.97-2.55%
Feb 11, 20265.105.105.105.105.10-1.16%
Feb 10, 20265.165.165.165.165.16-0.96%
Feb 9, 20265.215.215.215.215.210.19%
Feb 6, 20265.205.205.205.205.20-0.76%
Feb 5, 20265.245.245.245.245.24-0.19%
Feb 4, 20265.255.255.255.255.25-1.13%
Feb 3, 20265.315.315.315.315.310.19%
Feb 2, 20265.305.305.305.305.30-
Jan 30, 20265.305.305.305.305.30-
Jan 29, 20265.305.305.305.305.30-
Jan 28, 20265.305.305.305.305.30-0.75%
Jan 27, 20265.345.345.345.345.340.19%
Jan 26, 20265.335.335.335.335.33-0.19%
Jan 23, 20265.345.345.345.345.34-0.19%
Jan 22, 20265.355.355.355.355.350.19%