City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.340
-0.010 (-0.23%)
Jul 10, 2026, 8:05 AM EST
CNROX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | - | - |
| Jul 9, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | -0.23% |
| Jul 8, 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | - |
| Jul 7, 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 0.23% |
| Jul 6, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | - |
| Jul 2, 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 0.23% |
| Jul 1, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | - |
| Jun 30, 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | -0.69% |
| Jun 29, 2026 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | -0.23% |
| Jun 26, 2026 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
| Jun 25, 2026 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0.09% |
| Jun 24, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.37 | - |
| Jun 23, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.37 | -0.21% |
| Jun 22, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.38 | 0.21% |
| Jun 18, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.37 | -0.21% |
| Jun 17, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.38 | 0.21% |
| Jun 16, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.37 | -0.21% |
| Jun 15, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.38 | - |
| Jun 12, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.38 | - |
| Jun 11, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.38 | -0.23% |
| Jun 10, 2026 | 4.69 | 4.69 | 4.69 | 4.69 | 4.39 | - |
| Jun 9, 2026 | 4.69 | 4.69 | 4.69 | 4.69 | 4.39 | -0.20% |
| Jun 8, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.39 | - |
| Jun 5, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.39 | - |
| Jun 4, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.39 | - |
| Jun 3, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.39 | - |
| Jun 2, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.39 | 0.21% |
| Jun 1, 2026 | 4.69 | 4.69 | 4.69 | 4.69 | 4.39 | 0.23% |
| May 29, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.38 | 0.21% |
| May 28, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.37 | - |
| May 27, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.37 | 1.09% |
| May 26, 2026 | 4.62 | 4.62 | 4.62 | 4.62 | 4.32 | - |
| May 22, 2026 | 4.62 | 4.62 | 4.62 | 4.62 | 4.32 | - |
| May 21, 2026 | 4.62 | 4.62 | 4.62 | 4.62 | 4.32 | -0.44% |
| May 20, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.34 | - |
| May 19, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.34 | - |
| May 18, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.34 | 0.21% |
| May 15, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.33 | -0.21% |
| May 14, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.34 | -0.21% |
| May 13, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.35 | 0.42% |
| May 12, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.33 | 0.23% |
| May 11, 2026 | 4.62 | 4.62 | 4.62 | 4.62 | 4.32 | -0.23% |
| May 8, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.33 | 0.23% |
| May 7, 2026 | 4.62 | 4.62 | 4.62 | 4.62 | 4.32 | 0.21% |
| May 6, 2026 | 4.61 | 4.61 | 4.61 | 4.61 | 4.31 | 0.44% |
| May 5, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.29 | - |
| May 4, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.29 | 0.21% |
| May 1, 2026 | 4.58 | 4.58 | 4.58 | 4.58 | 4.28 | 0.21% |
| Apr 30, 2026 | 4.57 | 4.57 | 4.57 | 4.57 | 4.27 | - |
| Apr 29, 2026 | 4.57 | 4.57 | 4.57 | 4.57 | 4.27 | 0.23% |