City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.51
+0.31 (1.34%)
May 2, 2025, 4:00 PM EDT
CNRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.34% |
| May 1, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.74% |
| Apr 30, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.44% |
| Apr 29, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.57% |
| Apr 28, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| Apr 25, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.53% |
| Apr 24, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.75% |
| Apr 23, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.55% |
| Apr 22, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 2.38% |
| Apr 21, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -2.41% |
| Apr 17, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.27% |
| Apr 16, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -2.48% |
| Apr 15, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.26% |
| Apr 14, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.67% |
| Apr 11, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.95% |
| Apr 10, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -3.12% |
| Apr 9, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 9.10% |
| Apr 8, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.32% |
| Apr 7, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.19% |
| Apr 4, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -5.57% |
| Apr 3, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -4.14% |
| Apr 2, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.56% |
| Apr 1, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.43% |
| Mar 31, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.52% |
| Mar 28, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -2.04% |
| Mar 27, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.25% |
| Mar 26, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.60 | -1.09% |
| Mar 25, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.86 | 0.25% |
| Mar 24, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.80 | 1.71% |
| Mar 21, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.40 | 0.09% |
| Mar 20, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.38 | -0.09% |
| Mar 19, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.40 | 0.95% |
| Mar 18, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.18 | -0.94% |
| Mar 17, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.40 | 0.39% |
| Mar 14, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.31 | 2.06% |
| Mar 13, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.84 | -1.42% |
| Mar 12, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.17 | 0.43% |
| Mar 11, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.07 | -0.90% |
| Mar 10, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.28 | -2.67% |
| Mar 7, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.92 | 0.55% |
| Mar 6, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.79 | -1.73% |
| Mar 5, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.21 | 1.13% |
| Mar 4, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.94 | -1.07% |
| Mar 3, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.20 | -1.59% |
| Feb 28, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.59 | 1.61% |
| Feb 27, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.20 | -1.51% |
| Feb 26, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.57 | -0.16% |
| Feb 25, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.61 | -0.24% |
| Feb 24, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.67 | -0.48% |
| Feb 21, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.79 | -1.43% |