City National Rochdale Fixed Income Opportunities Fund (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.02 (0.10%)
Sep 5, 2025, 4:00 PM EDT

RIMOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202519.9419.9419.9419.9419.940.10%
Sep 4, 202519.9219.9219.9219.9219.920.10%
Sep 3, 202519.9019.9019.9019.9019.900.05%
Sep 2, 202519.8919.8919.8919.8919.89-0.05%
Aug 29, 202519.9019.9019.9019.9019.90-
Aug 28, 202519.9019.9019.9019.9019.900.10%
Aug 27, 202519.8819.8819.8819.8819.88-
Aug 26, 202519.8819.8819.8819.8819.880.05%
Aug 25, 202519.8719.8719.8719.8719.870.05%
Aug 22, 202519.8619.8619.8619.8619.860.25%
Aug 21, 202519.8119.8119.8119.8119.81-0.05%
Aug 20, 202519.8219.8219.8219.8219.82-0.05%
Aug 19, 202519.8319.8319.8319.8319.83-
Aug 18, 202519.8319.8319.8319.8319.830.05%
Aug 15, 202519.8219.8219.8219.8219.82-
Aug 14, 202519.8219.8219.8219.8219.82-
Aug 13, 202519.8219.8219.8219.8219.820.10%
Aug 12, 202519.8019.8019.8019.8019.800.10%
Aug 11, 202519.7819.7819.7819.7819.780.05%
Aug 8, 202519.7719.7719.7719.7719.770.05%
Aug 7, 202519.7619.7619.7619.7619.76-
Aug 6, 202519.7619.7619.7619.7619.76-
Aug 5, 202519.7619.7619.7619.7619.760.05%
Aug 4, 202519.7519.7519.7519.7519.750.15%
Aug 1, 202519.7219.7219.7219.7219.72-0.05%
Jul 31, 202519.7319.7319.7319.7319.730.05%
Jul 30, 202519.7219.7219.7219.7219.72-0.05%
Jul 29, 202519.7319.7319.7319.7319.730.05%
Jul 28, 202519.7219.7219.7219.7219.720.05%
Jul 25, 202519.7119.7119.7119.7119.71-
Jul 24, 202519.7119.7119.7119.7119.710.05%
Jul 23, 202519.7019.7019.7019.7019.700.05%
Jul 22, 202519.6919.6919.6919.6919.690.05%
Jul 21, 202519.6819.6819.6819.6819.680.10%
Jul 18, 202519.6619.6619.6619.6619.660.10%
Jul 17, 202519.6419.6419.6419.6419.640.05%
Jul 16, 202519.6319.6319.6319.6319.63-
Jul 15, 202519.6319.6319.6319.6319.63-
Jul 14, 202519.6319.6319.6319.6319.63-
Jul 11, 202519.6319.6319.6319.6319.63-0.05%
Jul 10, 202519.6419.6419.6419.6419.640.05%
Jul 9, 202519.6319.6319.6319.6319.630.05%
Jul 8, 202519.6219.6219.6219.6219.62-
Jul 7, 202519.6219.6219.6219.6219.62-
Jul 3, 202519.6219.6219.6219.6219.62-
Jul 2, 202519.6219.6219.6219.6219.620.05%
Jul 1, 202519.6119.6119.6119.6119.610.05%
Jun 30, 202519.6019.6019.6019.6019.600.10%
Jun 27, 202519.5819.5819.5819.5819.580.05%
Jun 26, 202519.5719.5719.5719.5719.57-0.81%