City National Rochdale U.S. Core Equity Fund Class N (CNRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.39
+0.31 (1.34%)
May 2, 2025, 4:00 PM EDT
CNRWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.34% |
| May 1, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.70% |
| Apr 30, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.48% |
| Apr 29, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.57% |
| Apr 28, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| Apr 25, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.49% |
| Apr 24, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.80% |
| Apr 23, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.51% |
| Apr 22, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 2.39% |
| Apr 21, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -2.42% |
| Apr 17, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.27% |
| Apr 16, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -2.49% |
| Apr 15, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.27% |
| Apr 14, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.67% |
| Apr 11, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.96% |
| Apr 10, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -3.13% |
| Apr 9, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 9.10% |
| Apr 8, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.28% |
| Apr 7, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.24% |
| Apr 4, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -5.55% |
| Apr 3, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -4.12% |
| Apr 2, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.52% |
| Apr 1, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.43% |
| Mar 31, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.52% |
| Mar 28, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -2.01% |
| Mar 27, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.21% |
| Mar 26, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.10% |
| Mar 25, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.25% |
| Mar 24, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.72% |
| Mar 21, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.09% |
| Mar 20, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.13% |
| Mar 19, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.95% |
| Mar 18, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.94% |
| Mar 17, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.43% |
| Mar 14, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 2.02% |
| Mar 13, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.39% |
| Mar 12, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.39% |
| Mar 11, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.91% |
| Mar 10, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -2.65% |
| Mar 7, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.51% |
| Mar 6, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.70% |
| Mar 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.13% |
| Mar 4, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -1.08% |
| Mar 3, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.59% |
| Feb 28, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.62% |
| Feb 27, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.51% |
| Feb 26, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.16% |
| Feb 25, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.24% |
| Feb 24, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.49% |
| Feb 21, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.44% |