CNRVXCity National Rochdale U.S. Core Equity Fund Ser06/26/2025
LAST:

 25.14		CHANGE:
 0.12		OPEN:
25.14		HIGH:
25.14		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.48		PREV:
25.02		LOW:
25.14		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2525.4825.4825.4825.4800
07/03/2525.7025.7025.7025.7000
07/02/2525.4825.4825.4825.4800
07/01/2525.3925.3925.3925.3900
06/30/2525.3825.3825.3825.3800
06/27/2525.2825.2825.2825.2800
06/26/2525.1425.1425.1425.1400
06/25/2525.0225.0225.0225.0200
06/24/2525.0025.0025.0025.0000
06/23/2524.7324.7324.7324.7300
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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