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City National Rochdale U.S. Core Equity Fund Class N (CNRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.710
0.00 (0.00%)
Jan 16, 2026, 9:30 AM EST

CNRWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 22, 20252.712.712.712.712.71-
Dec 19, 20252.712.712.712.712.71-
Dec 18, 20252.712.712.712.712.710.74%
Dec 17, 20252.692.692.692.692.69-1.10%
Dec 16, 20252.722.722.722.722.72-
Dec 15, 20252.722.722.722.722.72-0.37%
Dec 12, 20252.732.732.732.732.73-1.09%
Dec 11, 20252.762.762.762.762.760.36%
Dec 10, 20252.752.752.752.752.750.73%
Dec 9, 20252.732.732.732.732.73-0.36%
Dec 8, 20252.742.742.742.742.74-0.36%
Dec 5, 20252.752.752.752.752.750.36%
Dec 4, 20252.742.742.742.742.74-0.36%
Dec 3, 20252.752.752.752.752.750.73%
Dec 2, 20252.732.732.732.732.73-
Dec 1, 20252.732.732.732.732.73-0.36%
Nov 28, 20252.742.742.742.742.740.37%
Nov 26, 20252.732.732.732.732.730.74%
Nov 25, 20252.712.712.712.712.711.12%
Nov 24, 20252.682.682.682.682.681.52%
Nov 21, 20252.642.642.642.642.641.15%
Nov 20, 20252.612.612.612.612.61-90.32%
Nov 19, 20252.732.732.7326.962.730.45%
Nov 18, 20252.722.722.7226.842.71-1.00%
Nov 17, 20252.742.742.7427.112.74-0.77%
Nov 14, 20252.762.762.7627.322.76-0.15%
Nov 13, 20252.772.772.7727.362.77-1.69%
Nov 12, 20252.822.822.8227.832.810.04%
Nov 11, 20252.812.812.8127.822.810.25%
Nov 10, 20252.812.812.8127.752.811.50%
Nov 7, 20252.772.772.7727.342.77-0.04%
Nov 6, 20252.772.772.7727.352.77-1.08%
Nov 5, 20252.802.802.8027.652.800.29%
Nov 4, 20252.792.792.7927.572.79-0.97%
Nov 3, 20252.822.822.8227.842.820.22%
Oct 31, 20252.812.812.8127.782.810.14%
Oct 30, 20252.812.812.8127.742.81-0.68%
Oct 29, 20252.832.832.8327.932.83-
Oct 28, 20252.832.832.8327.932.830.36%
Oct 27, 20252.822.822.8227.832.811.20%
Oct 24, 20252.782.782.7827.502.780.81%
Oct 23, 20252.762.762.7627.282.760.44%
Oct 22, 20252.752.752.7527.162.75-0.59%
Oct 21, 20252.762.762.7627.322.76-0.04%
Oct 20, 20252.762.762.7627.332.761.11%
Oct 17, 20252.732.732.7327.032.730.71%
Oct 16, 20252.722.722.7226.842.71-0.70%
Oct 15, 20252.732.732.7327.032.730.48%
Oct 14, 20252.722.722.7226.902.72-0.19%
Oct 13, 20252.732.732.7326.952.731.58%