City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
-0.01 (-0.05%)
At close: Oct 14, 2026
RIMOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.21% |
| Oct 14, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.05% |
| Oct 13, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.05% |
| Oct 12, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.05% |
| Oct 9, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.10% |
| Oct 8, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| Oct 7, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.05% |
| Oct 6, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.32% |
| Oct 5, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.05% |
| Oct 2, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| Oct 1, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.16% |
| Sep 30, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| Sep 29, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.05% |
| Sep 28, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.26% |
| Sep 25, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.05% |
| Sep 24, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.14 | -0.36% |
| Sep 23, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.21 | -0.36% |
| Sep 22, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.28 | -0.05% |
| Sep 21, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.29 | 0.25% |
| Sep 18, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.24 | -0.21% |
| Sep 17, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.28 | 0.21% |
| Sep 16, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.24 | 0.10% |
| Sep 15, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.22 | -0.05% |
| Sep 14, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.23 | -0.16% |
| Sep 11, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.26 | -0.15% |
| Sep 10, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.29 | -0.36% |
| Sep 9, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.36 | -0.10% |
| Sep 8, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | - |
| Sep 4, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | - |
| Sep 3, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | 0.05% |
| Sep 2, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.37 | -0.05% |
| Sep 1, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | -0.10% |
| Aug 31, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.40 | -0.05% |
| Aug 28, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.41 | -0.15% |
| Aug 27, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.44 | - |
| Aug 26, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.44 | -0.05% |
| Aug 25, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.45 | 0.20% |
| Aug 24, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.41 | 0.15% |
| Aug 21, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | -0.05% |
| Aug 20, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.39 | -0.05% |
| Aug 19, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.40 | 0.10% |
| Aug 18, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | -0.05% |
| Aug 17, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.39 | -0.05% |
| Aug 14, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.40 | -0.10% |
| Aug 13, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.42 | 0.10% |
| Aug 12, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.40 | 0.05% |
| Aug 11, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.39 | 0.05% |
| Aug 10, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | -0.10% |
| Aug 7, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.40 | 0.05% |
| Aug 6, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.39 | -0.10% |