City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.960
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
CNROX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | - | - |
| Feb 17, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Feb 13, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -0.20% |
| Feb 12, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -2.55% |
| Feb 11, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -1.16% |
| Feb 10, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.96% |
| Feb 9, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| Feb 6, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | -0.76% |
| Feb 5, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.19% |
| Feb 4, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | -1.13% |
| Feb 3, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Feb 2, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 30, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 29, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 28, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | -0.75% |
| Jan 27, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.19% |
| Jan 26, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.19% |
| Jan 23, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -0.19% |
| Jan 22, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 0.19% |
| Jan 21, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.95% |
| Jan 20, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | -0.38% |
| Jan 16, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Jan 15, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.38% |
| Jan 14, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.19% |
| Jan 13, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 12, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 9, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Jan 8, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.19% |
| Jan 7, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 6, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 5, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 2, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Dec 31, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.38% |
| Dec 30, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 29, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | -10.62% |
| Dec 26, 2025 | 5.29 | 5.29 | 5.29 | 5.93 | 5.28 | - |
| Dec 24, 2025 | 5.29 | 5.29 | 5.29 | 5.93 | 5.28 | - |
| Dec 23, 2025 | 5.29 | 5.29 | 5.29 | 5.93 | 5.28 | - |
| Dec 22, 2025 | 5.29 | 5.29 | 5.29 | 5.93 | 5.28 | 0.17% |
| Dec 19, 2025 | 5.28 | 5.28 | 5.28 | 5.92 | 5.28 | -0.50% |
| Dec 18, 2025 | 5.30 | 5.30 | 5.30 | 5.95 | 5.30 | -0.17% |
| Dec 17, 2025 | 5.31 | 5.31 | 5.31 | 5.96 | 5.31 | - |
| Dec 16, 2025 | 5.31 | 5.31 | 5.31 | 5.96 | 5.31 | - |
| Dec 15, 2025 | 5.31 | 5.31 | 5.31 | 5.96 | 5.31 | - |
| Dec 12, 2025 | 5.31 | 5.31 | 5.31 | 5.96 | 5.31 | 0.17% |
| Dec 11, 2025 | 5.30 | 5.30 | 5.30 | 5.95 | 5.30 | -0.17% |
| Dec 10, 2025 | 5.31 | 5.31 | 5.31 | 5.96 | 5.31 | -0.17% |
| Dec 9, 2025 | 5.32 | 5.32 | 5.32 | 5.97 | 5.32 | - |
| Dec 8, 2025 | 5.32 | 5.32 | 5.32 | 5.97 | 5.32 | - |
| Dec 5, 2025 | 5.32 | 5.32 | 5.32 | 5.97 | 5.32 | - |