USMF, CNRUX End of Day and Historical Stock Data [City National Rochdale U.S. Core Equity Fund IN]

09 Oct 2025

LAST: 27.64	CHANGE: 0.06	OPEN: 27.64	HIGH: 27.64	ASK: 0.00	VOLUME: 0
LAST: 27.64	CHG(%): 0.22	PREV: 27.70	LOW: 27.64	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	27.64	27.64	27.64	27.64
08 Oct 25	27.70	27.70	27.70	27.70
07 Oct 25	27.59	27.59	27.59	27.59
06 Oct 25	27.71	27.71	27.71	27.71
03 Oct 25	27.63	27.63	27.63	27.63
02 Oct 25	27.61	27.61	27.61	27.61
01 Oct 25	27.61	27.61	27.61	27.61
30 Sep 25	27.48	27.48	27.48	27.48
29 Sep 25	27.40	27.40	27.40	27.40
26 Sep 25	27.33	27.33	27.33	27.33

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27.64