City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.01 (-0.05%)
At close: Jul 8, 2026

RIMOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.6119.6119.6119.6119.61-0.05%
Jul 7, 202619.6219.6219.6219.6219.62-0.05%
Jul 6, 202619.6319.6319.6319.6319.630.15%
Jul 2, 202619.6019.6019.6019.6019.600.05%
Jul 1, 202619.5919.5919.5919.5919.59-0.05%
Jun 30, 202619.6019.6019.6019.6019.60-
Jun 29, 202619.6019.6019.6019.6019.600.05%
Jun 26, 202619.5919.5919.5919.5919.59-0.05%
Jun 25, 202619.6019.6019.6019.6019.600.02%
Jun 24, 202619.8919.8919.8919.8919.60-
Jun 23, 202619.8919.8919.8919.8919.60-0.05%
Jun 22, 202619.9019.9019.9019.9019.61-
Jun 18, 202619.9019.9019.9019.9019.61-
Jun 17, 202619.9019.9019.9019.9019.61-0.05%
Jun 16, 202619.9119.9119.9119.9119.62-
Jun 15, 202619.9119.9119.9119.9119.620.15%
Jun 12, 202619.8819.8819.8819.8819.59-0.05%
Jun 11, 202619.8919.8919.8919.8919.600.10%
Jun 10, 202619.8719.8719.8719.8719.58-0.05%
Jun 9, 202619.8819.8819.8819.8819.59-
Jun 8, 202619.8819.8819.8819.8819.590.05%
Jun 5, 202619.8719.8719.8719.8719.58-0.10%
Jun 4, 202619.8919.8919.8919.8919.600.05%
Jun 3, 202619.8819.8819.8819.8819.59-0.05%
Jun 2, 202619.8919.8919.8919.8919.600.05%
Jun 1, 202619.8819.8819.8819.8819.590.05%
May 29, 202619.8719.8719.8719.8719.580.10%
May 28, 202619.8519.8519.8519.8519.560.05%
May 27, 202619.8419.8419.8419.8419.550.10%
May 26, 202619.8219.8219.8219.8219.530.15%
May 22, 202619.7919.7919.7919.7919.500.05%
May 21, 202619.7819.7819.7819.7819.490.05%
May 20, 202619.7719.7719.7719.7719.480.10%
May 19, 202619.7519.7519.7519.7519.46-0.10%
May 18, 202619.7719.7719.7719.7719.48-
May 15, 202619.7719.7719.7719.7719.48-0.20%
May 14, 202619.8119.8119.8119.8119.520.05%
May 13, 202619.8019.8019.8019.8019.510.15%
May 12, 202619.7719.7719.7719.7719.48-0.10%
May 11, 202619.7919.7919.7919.7919.50-
May 8, 202619.7919.7919.7919.7919.50-
May 7, 202619.7919.7919.7919.7919.50-
May 6, 202619.7919.7919.7919.7919.500.15%
May 5, 202619.7619.7619.7619.7619.470.05%
May 4, 202619.7519.7519.7519.7519.46-0.05%
May 1, 202619.7619.7619.7619.7619.470.10%
Apr 30, 202619.7419.7419.7419.7419.450.10%
Apr 29, 202619.7219.7219.7219.7219.430.05%
Apr 28, 202619.7119.7119.7119.7119.42-0.05%
Apr 27, 202619.7219.7219.7219.7219.430.05%