City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.04 (0.21%)
At close: Mar 31, 2026
RIMOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.21% |
| Mar 30, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.05% |
| Mar 27, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.26% |
| Mar 26, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.37% |
| Mar 25, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.20% |
| Mar 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.05% |
| Mar 23, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.05% |
| Mar 20, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.05% |
| Mar 19, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.25% |
| Mar 18, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.10% |
| Mar 17, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.10% |
| Mar 16, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| Mar 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.15% |
| Mar 12, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.20% |
| Mar 11, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.05% |
| Mar 10, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.20% |
| Mar 9, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.10% |
| Mar 6, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.15% |
| Mar 5, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Mar 4, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.10% |
| Mar 3, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.15% |
| Mar 2, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.15% |
| Feb 27, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.20% |
| Feb 26, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Feb 25, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.05% |
| Feb 24, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% |
| Feb 23, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.05% |
| Feb 20, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% |
| Feb 19, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| Feb 18, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.10% |
| Feb 17, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
| Feb 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.05% |
| Feb 12, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.05% |
| Feb 11, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.05% |
| Feb 10, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| Feb 9, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.05% |
| Feb 6, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.05% |
| Feb 5, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.10% |
| Feb 4, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Feb 3, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% |
| Feb 2, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.05% |
| Jan 30, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% |
| Jan 29, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Jan 28, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.05% |
| Jan 27, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Jan 26, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
| Jan 23, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.05% |
| Jan 22, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.10% |
| Jan 21, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.10% |
| Jan 20, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.10% |