City National Rochdale Fixed Income Opportunities Fund (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
0.00 (0.00%)
At close: Sep 26, 2025
RIMOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 26, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Sep 25, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.61 | -1.20% |
| Sep 24, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 19.85 | - |
| Sep 23, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 19.85 | 0.05% |
| Sep 22, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 19.84 | 0.10% |
| Sep 19, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 19.82 | - |
| Sep 18, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 19.82 | 0.05% |
| Sep 17, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 19.81 | - |
| Sep 16, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 19.81 | 0.05% |
| Sep 15, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 19.80 | 0.10% |
| Sep 12, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 19.78 | - |
| Sep 11, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 19.78 | 0.10% |
| Sep 10, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.76 | 0.15% |
| Sep 9, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.73 | - |
| Sep 8, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.73 | 0.05% |
| Sep 5, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.72 | 0.10% |
| Sep 4, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.70 | 0.10% |
| Sep 3, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.68 | 0.05% |
| Sep 2, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.67 | -0.05% |
| Aug 29, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.68 | - |
| Aug 28, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.68 | 0.10% |
| Aug 27, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.66 | - |
| Aug 26, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.66 | 0.05% |
| Aug 25, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.65 | 0.05% |
| Aug 22, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.64 | 0.25% |
| Aug 21, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.59 | -0.05% |
| Aug 20, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.60 | -0.05% |
| Aug 19, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.61 | - |
| Aug 18, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.61 | 0.05% |
| Aug 15, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.60 | - |
| Aug 14, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.60 | - |
| Aug 13, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.60 | 0.10% |
| Aug 12, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.58 | 0.10% |
| Aug 11, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.56 | 0.05% |
| Aug 8, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.55 | 0.05% |
| Aug 7, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.54 | - |
| Aug 6, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.54 | - |
| Aug 5, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.54 | 0.05% |
| Aug 4, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.53 | 0.15% |
| Aug 1, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.50 | -0.05% |
| Jul 31, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.51 | 0.05% |
| Jul 30, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.50 | -0.05% |
| Jul 29, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.51 | 0.05% |
| Jul 28, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.50 | 0.05% |
| Jul 25, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.49 | - |
| Jul 24, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.49 | 0.05% |
| Jul 23, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.48 | 0.05% |
| Jul 22, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.47 | 0.05% |
| Jul 21, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.46 | 0.10% |
| Jul 18, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.44 | 0.10% |