City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.880
0.00 (0.00%)
Jan 16, 2026, 9:30 AM EST
CNRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | - |
| Dec 19, 2025 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | - |
| Dec 18, 2025 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 1.05% |
| Dec 17, 2025 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | -1.38% |
| Dec 16, 2025 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | - |
| Dec 15, 2025 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | -0.34% |
| Dec 12, 2025 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | -1.02% |
| Dec 11, 2025 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 0.34% |
| Dec 10, 2025 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 0.69% |
| Dec 9, 2025 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | -0.34% |
| Dec 8, 2025 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | -0.34% |
| Dec 5, 2025 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 0.34% |
| Dec 4, 2025 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | - |
| Dec 3, 2025 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 0.34% |
| Dec 2, 2025 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 0.35% |
| Dec 1, 2025 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | -0.69% |
| Nov 28, 2025 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 0.69% |
| Nov 26, 2025 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 0.70% |
| Nov 25, 2025 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 1.06% |
| Nov 24, 2025 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 1.43% |
| Nov 21, 2025 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 1.08% |
| Nov 20, 2025 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | -89.79% |
| Nov 19, 2025 | 2.89 | 2.89 | 2.89 | 27.12 | 2.89 | 0.44% |
| Nov 18, 2025 | 2.87 | 2.87 | 2.87 | 27.00 | 2.87 | -0.99% |
| Nov 17, 2025 | 2.90 | 2.90 | 2.90 | 27.27 | 2.90 | -0.76% |
| Nov 14, 2025 | 2.93 | 2.93 | 2.93 | 27.48 | 2.93 | -0.15% |
| Nov 13, 2025 | 2.93 | 2.93 | 2.93 | 27.52 | 2.93 | -1.68% |
| Nov 12, 2025 | 2.98 | 2.98 | 2.98 | 27.99 | 2.98 | 0.04% |
| Nov 11, 2025 | 2.98 | 2.98 | 2.98 | 27.98 | 2.98 | 0.25% |
| Nov 10, 2025 | 2.97 | 2.97 | 2.97 | 27.91 | 2.97 | 1.49% |
| Nov 7, 2025 | 2.93 | 2.93 | 2.93 | 27.50 | 2.93 | -0.04% |
| Nov 6, 2025 | 2.93 | 2.93 | 2.93 | 27.51 | 2.93 | -1.08% |
| Nov 5, 2025 | 2.96 | 2.96 | 2.96 | 27.81 | 2.96 | 0.29% |
| Nov 4, 2025 | 2.95 | 2.95 | 2.95 | 27.73 | 2.95 | -1.00% |
| Nov 3, 2025 | 2.98 | 2.98 | 2.98 | 28.01 | 2.98 | 0.21% |
| Oct 31, 2025 | 2.98 | 2.98 | 2.98 | 27.95 | 2.98 | 0.18% |
| Oct 30, 2025 | 2.97 | 2.97 | 2.97 | 27.90 | 2.97 | -0.71% |
| Oct 29, 2025 | 2.99 | 2.99 | 2.99 | 28.10 | 2.99 | 0.04% |
| Oct 28, 2025 | 2.99 | 2.99 | 2.99 | 28.09 | 2.99 | 0.36% |
| Oct 27, 2025 | 2.98 | 2.98 | 2.98 | 27.99 | 2.98 | 1.19% |
| Oct 24, 2025 | 2.94 | 2.94 | 2.94 | 27.66 | 2.94 | 0.80% |
| Oct 23, 2025 | 2.92 | 2.92 | 2.92 | 27.44 | 2.92 | 0.44% |
| Oct 22, 2025 | 2.91 | 2.91 | 2.91 | 27.32 | 2.91 | -0.58% |
| Oct 21, 2025 | 2.93 | 2.93 | 2.93 | 27.48 | 2.93 | -0.04% |
| Oct 20, 2025 | 2.93 | 2.93 | 2.93 | 27.49 | 2.93 | 1.10% |
| Oct 17, 2025 | 2.89 | 2.89 | 2.89 | 27.19 | 2.89 | 0.70% |
| Oct 16, 2025 | 2.87 | 2.87 | 2.87 | 27.00 | 2.87 | -0.66% |
| Oct 15, 2025 | 2.89 | 2.89 | 2.89 | 27.18 | 2.89 | 0.48% |
| Oct 14, 2025 | 2.88 | 2.88 | 2.88 | 27.05 | 2.88 | -0.22% |
| Oct 13, 2025 | 2.89 | 2.89 | 2.89 | 27.11 | 2.89 | 1.61% |