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

25 Nov 2025

LAST: 2.870	CHANGE: 0.03	OPEN: 2.870	HIGH: 2.870	ASK: 0.000	VOLUME: 0
LAST: 2.870	CHG(%): 1.06	PREV: 2.840	LOW: 2.870	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Nov 25	2.870	2.870	2.870	2.870
24 Nov 25	2.840	2.840	2.840	2.840
21 Nov 25	2.800	2.800	2.800	2.800
20 Nov 25	2.770	2.770	2.770	2.770
19 Nov 25	27.120	27.120	27.120	27.120
18 Nov 25	27.000	27.000	27.000	27.000
17 Nov 25	27.270	27.270	27.270	27.270
14 Nov 25	27.480	27.480	27.480	27.480
13 Nov 25	27.520	27.520	27.520	27.520
12 Nov 25	27.990	27.990	27.990	27.990

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2.870