City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
+0.01 (0.05%)
At close: Feb 13, 2026
RIMOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.05% |
| Jan 15, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.05% |
| Jan 14, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| Jan 13, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.05% |
| Jan 12, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Jan 9, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.05% |
| Jan 8, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| Jan 7, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| Jan 6, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.10% |
| Jan 5, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.15% |
| Jan 2, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.05% |
| Dec 31, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.15% |
| Dec 30, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| Dec 29, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -2.48% |
| Dec 26, 2025 | 19.65 | 19.65 | 19.65 | 20.16 | 19.65 | 0.05% |
| Dec 24, 2025 | 19.64 | 19.64 | 19.64 | 20.15 | 19.64 | 0.10% |
| Dec 23, 2025 | 19.62 | 19.62 | 19.62 | 20.13 | 19.62 | - |
| Dec 22, 2025 | 19.62 | 19.62 | 19.62 | 20.13 | 19.62 | 0.10% |
| Dec 19, 2025 | 19.60 | 19.60 | 19.60 | 20.11 | 19.60 | 0.10% |
| Dec 18, 2025 | 19.58 | 19.58 | 19.58 | 20.09 | 19.58 | 0.10% |
| Dec 17, 2025 | 19.56 | 19.56 | 19.56 | 20.07 | 19.56 | -0.05% |
| Dec 16, 2025 | 19.57 | 19.57 | 19.57 | 20.08 | 19.57 | - |
| Dec 15, 2025 | 19.57 | 19.57 | 19.57 | 20.08 | 19.57 | 0.10% |
| Dec 12, 2025 | 19.55 | 19.55 | 19.55 | 20.06 | 19.55 | -0.05% |
| Dec 11, 2025 | 19.56 | 19.56 | 19.56 | 20.07 | 19.56 | 0.10% |
| Dec 10, 2025 | 19.54 | 19.54 | 19.54 | 20.05 | 19.54 | 0.05% |
| Dec 9, 2025 | 19.53 | 19.53 | 19.53 | 20.04 | 19.53 | - |
| Dec 8, 2025 | 19.53 | 19.53 | 19.53 | 20.04 | 19.53 | -0.05% |
| Dec 5, 2025 | 19.54 | 19.54 | 19.54 | 20.05 | 19.54 | 0.05% |
| Dec 4, 2025 | 19.53 | 19.53 | 19.53 | 20.04 | 19.53 | -0.05% |
| Dec 3, 2025 | 19.54 | 19.54 | 19.54 | 20.05 | 19.54 | 0.10% |