City National Rochdale U.S. Core Equity Fund Class Institutional (CNRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.72
+0.30 (1.28%)
May 2, 2025, 4:00 PM EDT
CNRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.28% |
| May 1, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.77% |
| Apr 30, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.43% |
| Apr 29, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.56% |
| Apr 28, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| Apr 25, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.52% |
| Apr 24, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.78% |
| Apr 23, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.53% |
| Apr 22, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 2.36% |
| Apr 21, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -2.39% |
| Apr 17, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.27% |
| Apr 16, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -2.46% |
| Apr 15, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.26% |
| Apr 14, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.66% |
| Apr 11, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.93% |
| Apr 10, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -3.13% |
| Apr 9, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 9.11% |
| Apr 8, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.31% |
| Apr 7, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.19% |
| Apr 4, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -5.56% |
| Apr 3, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -4.15% |
| Apr 2, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.55% |
| Apr 1, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.43% |
| Mar 31, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.56% |
| Mar 28, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -2.06% |
| Mar 27, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.29% |
| Mar 26, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.80 | -1.12% |
| Mar 25, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.07 | 0.29% |
| Mar 24, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.00 | 1.69% |
| Mar 21, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.60 | 0.08% |
| Mar 20, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.58 | -0.13% |
| Mar 19, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.61 | 0.98% |
| Mar 18, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.38 | -0.93% |
| Mar 17, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.60 | 0.38% |
| Mar 14, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.51 | 2.08% |
| Mar 13, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.03 | -1.41% |
| Mar 12, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.36 | 0.39% |
| Mar 11, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.27 | -0.89% |
| Mar 10, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.48 | -2.65% |
| Mar 7, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.12 | 0.50% |
| Mar 6, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.00 | -1.68% |
| Mar 5, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.41 | 1.12% |
| Mar 4, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.14 | -1.06% |
| Mar 3, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.40 | -1.61% |
| Feb 28, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.80 | 1.64% |
| Feb 27, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.40 | -1.53% |
| Feb 26, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.78 | -0.16% |
| Feb 25, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.82 | -0.24% |
| Feb 24, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.88 | -0.48% |
| Feb 21, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.00 | -1.46% |