City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
0.00 (0.00%)
At close: May 18, 2026

RIMOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202619.7719.7719.7719.7719.77-
May 15, 202619.7719.7719.7719.7719.77-0.20%
May 14, 202619.8119.8119.8119.8119.810.05%
May 13, 202619.8019.8019.8019.8019.800.15%
May 12, 202619.7719.7719.7719.7719.77-0.10%
May 11, 202619.7919.7919.7919.7919.79-
May 8, 202619.7919.7919.7919.7919.79-
May 7, 202619.7919.7919.7919.7919.79-
May 6, 202619.7919.7919.7919.7919.790.15%
May 5, 202619.7619.7619.7619.7619.760.05%
May 4, 202619.7519.7519.7519.7519.75-0.05%
May 1, 202619.7619.7619.7619.7619.760.10%
Apr 30, 202619.7419.7419.7419.7419.740.10%
Apr 29, 202619.7219.7219.7219.7219.720.05%
Apr 28, 202619.7119.7119.7119.7119.71-0.05%
Apr 27, 202619.7219.7219.7219.7219.720.05%
Apr 24, 202619.7119.7119.7119.7119.710.10%
Apr 23, 202619.6919.6919.6919.6919.69196.00%
Apr 22, 20260.010.010.010.010.01-99.95%
Apr 21, 202619.6819.6819.6819.6819.6898.00%
Apr 20, 20260.020.020.020.020.02-99.90%
Apr 17, 202619.6619.6619.6619.6619.660.20%
Apr 16, 202619.6219.6219.6219.6219.620.05%
Apr 15, 202619.6119.6119.6119.6119.610.05%
Apr 14, 202619.6019.6019.6019.6019.600.20%
Apr 13, 202619.5619.5619.5619.5619.560.05%
Apr 10, 202619.5519.5519.5519.5519.550.05%
Apr 9, 202619.5419.5419.5419.5419.540.10%
Apr 8, 202619.5219.5219.5219.5219.520.41%
Apr 7, 202619.4419.4419.4419.4419.44-
Apr 6, 202619.4419.4419.4419.4419.440.10%
Apr 2, 202619.4219.4219.4219.4219.42-0.05%
Apr 1, 202619.4319.4319.4319.4319.430.26%
Mar 31, 202619.3819.3819.3819.3819.380.21%
Mar 30, 202619.3419.3419.3419.3419.340.05%
Mar 27, 202619.3319.3319.3319.3319.33-0.26%
Mar 26, 202619.3819.3819.3819.3819.38-1.37%
Mar 25, 202619.6519.6519.6519.6519.650.20%
Mar 24, 202619.6119.6119.6119.6119.61-0.05%
Mar 23, 202619.6219.6219.6219.6219.620.05%
Mar 20, 202619.6119.6119.6119.6119.61-0.05%
Mar 19, 202619.6219.6219.6219.6219.62-0.25%
Mar 18, 202619.6719.6719.6719.6719.67-0.10%
Mar 17, 202619.6919.6919.6919.6919.690.10%
Mar 16, 202619.6719.6719.6719.6719.67-
Mar 13, 202619.6719.6719.6719.6719.67-0.15%
Mar 12, 202619.7019.7019.7019.7019.70-0.20%
Mar 11, 202619.7419.7419.7419.7419.74-0.05%
Mar 10, 202619.7519.7519.7519.7519.750.20%
Mar 9, 202619.7119.7119.7119.7119.71-0.10%