City National Rochdale U.S. Core Equity Fund Class Institutional (CNRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.160
0.00 (0.00%)
Inactive · Last trade price on Dec 22, 2025
CNRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | - |
| Dec 19, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | - |
| Dec 18, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 0.96% |
| Dec 17, 2025 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | -1.26% |
| Dec 16, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | - |
| Dec 15, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | -0.31% |
| Dec 12, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | -0.93% |
| Dec 11, 2025 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 0.31% |
| Dec 10, 2025 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 0.63% |
| Dec 9, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | -0.31% |
| Dec 8, 2025 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | -0.31% |
| Dec 5, 2025 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | - |
| Dec 4, 2025 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | - |
| Dec 3, 2025 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 0.31% |
| Dec 2, 2025 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 0.31% |
| Dec 1, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | -0.31% |
| Nov 28, 2025 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 0.31% |
| Nov 26, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 0.95% |
| Nov 25, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.96% |
| Nov 24, 2025 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 1.63% |
| Nov 21, 2025 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 0.99% |
| Nov 20, 2025 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | -88.90% |
| Nov 19, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 3.16 | 0.48% |
| Nov 18, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 3.14 | -1.02% |
| Nov 17, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 3.17 | -0.76% |
| Nov 14, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 3.20 | -0.18% |
| Nov 13, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 3.20 | -1.66% |
| Nov 12, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 3.26 | 0.04% |
| Nov 11, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 3.26 | 0.25% |
| Nov 10, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 3.25 | 1.48% |
| Nov 7, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 3.20 | - |
| Nov 6, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 3.20 | -1.10% |
| Nov 5, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 3.24 | 0.32% |
| Nov 4, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 3.23 | -0.99% |
| Nov 3, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 3.26 | 0.21% |
| Oct 31, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 3.25 | 0.18% |
| Oct 30, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 3.25 | -0.70% |
| Oct 29, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 3.27 | - |
| Oct 28, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 3.27 | 0.39% |
| Oct 27, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 3.26 | 1.18% |
| Oct 24, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 3.22 | 0.79% |
| Oct 23, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 3.19 | 0.43% |
| Oct 22, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 3.18 | -0.58% |
| Oct 21, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 3.20 | -0.04% |
| Oct 20, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 3.20 | 1.09% |
| Oct 17, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 3.17 | 0.73% |
| Oct 16, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 3.14 | -0.69% |
| Oct 15, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 3.16 | 0.48% |
| Oct 14, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 3.15 | -0.18% |
| Oct 13, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 3.15 | 1.60% |