CNRWXCity National Rochdale U.S. Core Equity Fund Cl07/07/2025
LAST:

 25.35
CHANGE:
 0.22
OPEN:
25.35
HIGH:
25.35
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.86
PREV:
25.57
LOW:
25.35
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2525.3525.3525.3525.3500
07/03/2525.5725.5725.5725.5700
07/02/2525.3525.3525.3525.3500
07/01/2525.2625.2625.2625.2600
06/30/2525.2525.2525.2525.2500
06/27/2525.1525.1525.1525.1500
06/26/2525.0225.0225.0225.0200
06/25/2524.8824.8824.8824.8800
06/24/2524.8624.8624.8624.8600
06/23/2524.5924.5924.5924.5900
FUNDAMENTALS
Sector:
Industry:
52wk range:20.78 - 29.67
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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