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CNCIX
CITY NATIONAL ROCHDALE CORPORATE BOND FUND SERVICING CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.01USD+0.200%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.0100	10.0100	10.0100	10.0100	+0.200%	0.000%
2022-03-25	9.9900	9.9900	9.9900	9.9900	-0.399%	+0.200%
2022-03-24	10.0300	10.0300	10.0300	10.0300	-0.100%	-0.199%
2022-03-23	10.0400	10.0400	10.0400	10.0400	+0.100%	-0.299%
2022-03-22	10.0300	10.0300	10.0300	10.0300	0.000%	-0.199%
2022-03-21	10.0300	10.0300	10.0300	10.0300	-0.397%	-0.199%
2022-03-18	10.0700	10.0700	10.0700	10.0700	+0.099%	-0.596%
2022-03-17	10.0600	10.0600	10.0600	10.0600	+0.299%	-0.497%
2022-03-16	10.0300	10.0300	10.0300	10.0300	-0.100%	-0.199%
2022-03-15	10.0400	10.0400	10.0400	10.0400	-0.100%	-0.299%
2022-03-14	10.0500	10.0500	10.0500	10.0500	-0.298%	-0.398%
2022-03-11	10.0800	10.0800	10.0800	10.0800	0.000%	-0.694%
2022-03-10	10.0800	10.0800	10.0800	10.0800	-0.198%	-0.694%
2022-03-09	10.1000	10.1000	10.1000	10.1000	-0.099%	-0.891%
2022-03-08	10.1100	10.1100	10.1100	10.1100	-0.492%	-0.989%
2022-03-07	10.1600	10.1600	10.1600	10.1600	-0.294%	-1.476%
2022-03-04	10.1900	10.1900	10.1900	10.1900	+0.098%	-1.766%
2022-03-03	10.1800	10.1800	10.1800	10.1800	0.000%	-1.670%
2022-03-02	10.1800	10.1800	10.1800	10.1800	-0.489%	-1.670%
2022-03-01	10.2300	10.2300	10.2300	10.2300	+0.294%	-2.151%
2022-02-28	10.2000	10.2000	10.2000	10.2000	+0.394%	-1.863%
2022-02-25	10.1600	10.1600	10.1600	10.1600	-0.098%	-1.476%
2022-02-24	10.1700	10.1700	10.1700	10.1700	0.000%	-1.573%
2022-02-23	10.1700	10.1700	10.1700	10.1700	-0.098%	-1.573%
2022-02-22	10.1800	10.1800	10.1800	10.1800	-0.196%	-1.670%
2022-02-18	10.2000	10.2000	10.2000	10.2000	0.000%	-1.863%
2022-02-17	10.2000	10.2000	10.2000	10.2000	+0.098%	-1.863%
2022-02-16	10.1900	10.1900	10.1900	10.1900	0.000%	-1.766%
2022-02-15	10.1900	10.1900	10.1900	10.1900	0.000%	-1.766%
2022-02-14	10.1900	10.1900	10.1900	10.1900	-0.196%	-1.766%
2022-02-11	10.2100	10.2100	10.2100	10.2100	+0.098%	-1.959%
2022-02-10	10.2000	10.2000	10.2000	10.2000	-0.391%	-1.863%
2022-02-09	10.2400	10.2400	10.2400	10.2400	0.000%	-2.246%
2022-02-08	10.2400	10.2400	10.2400	10.2400	-0.098%	-2.246%
2022-02-07	10.2500	10.2500	10.2500	10.2500	+0.098%	-2.341%
2022-02-04	10.2400	10.2400	10.2400	10.2400	-0.292%	-2.246%
2022-02-03	10.2700	10.2700	10.2700	10.2700	-0.194%	-2.532%
2022-02-02	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.721%
2022-02-01	10.2800	10.2800	10.2800	10.2800	0.000%	-2.626%
2022-01-31	10.2800	10.2800	10.2800	10.2800	0.000%	-2.626%
2022-01-28	10.2800	10.2800	10.2800	10.2800	0.000%	-2.626%
2022-01-27	10.2800	10.2800	10.2800	10.2800	-0.194%	-2.626%
2022-01-26	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.816%
2022-01-25	10.3100	10.3100	10.3100	10.3100	-0.097%	-2.910%
2022-01-24	10.3200	10.3200	10.3200	10.3200	0.000%	-3.004%
2022-01-21	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.004%
2022-01-20	10.3100	10.3100	10.3100	10.3100	-0.097%	-2.910%
2022-01-19	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.004%
2022-01-18	10.3100	10.3100	10.3100	10.3100	-0.194%	-2.910%
2022-01-14	10.3300	10.3300	10.3300	10.3300	-0.193%	-3.098%
2022-01-13	10.3500	10.3500	10.3500	10.3500	0.000%	-3.285%
2022-01-12	10.3500	10.3500	10.3500	10.3500	0.000%	-3.285%
2022-01-11	10.3500	10.3500	10.3500	10.3500	0.000%	-3.285%
2022-01-10	10.3500	10.3500	10.3500	10.3500	-0.097%	-3.285%
2022-01-07	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.378%
2022-01-06	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.472%
2022-01-05	10.3800	10.3800	10.3800	10.3800	-0.096%	-3.565%
2022-01-04	10.3900	10.3900	10.3900	10.3900	0.000%	-3.657%
2022-01-03	10.3900	10.3900	10.3900	10.3900	-0.192%	-3.657%
2021-12-31	10.4100	10.4100	10.4100	10.4100	0.000%	-3.842%
2021-12-30	10.4100	10.4100	10.4100	10.4100	+0.096%	-3.842%
2021-12-29	10.4000	10.4000	10.4000	10.4000	-0.096%	-3.750%
2021-12-28	10.4100	10.4100	10.4100	10.4100	+0.096%	-3.842%
2021-12-27	10.4000	10.4000	10.4000	10.4000	0.000%	-3.750%
2021-12-23	10.4000	10.4000	10.4000	10.4000	-0.096%	-3.750%
2021-12-22	10.4100	10.4100	10.4100	10.4100	-1.233%	-3.842%
2021-12-21	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.028%
2021-12-20	10.5500	10.5500	10.5500	10.5500	0.000%	-5.118%
2021-12-17	10.5500	10.5500	10.5500	10.5500	0.000%	-5.118%
2021-12-16	10.5500	10.5500	10.5500	10.5500	+0.190%	-5.118%
2021-12-15	10.5300	10.5300	10.5300	10.5300	-0.095%	-4.938%
2021-12-14	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.028%
2021-12-13	10.5500	10.5500	10.5500	10.5500	+0.095%	-5.118%
2021-12-10	10.5400	10.5400	10.5400	10.5400	0.000%	-5.028%
2021-12-09	10.5400	10.5400	10.5400	10.5400	0.000%	-5.028%
2021-12-08	10.5400	10.5400	10.5400	10.5400	0.000%	-5.028%
2021-12-07	10.5400	10.5400	10.5400	10.5400	0.000%	-5.028%
2021-12-06	10.5400	10.5400	10.5400	10.5400	-0.189%	-5.028%
2021-12-03	10.5600	10.5600	10.5600	10.5600	+0.190%	-5.208%
2021-12-02	10.5400	10.5400	10.5400	10.5400	-0.189%	-5.028%
2021-12-01	10.5600	10.5600	10.5600	10.5600	0.000%	-5.208%
2021-11-30	10.5600	10.5600	10.5600	10.5600	0.000%	-5.208%
2021-11-29	10.5600	10.5600	10.5600	10.5600	0.000%	-5.208%
2021-11-26	10.5600	10.5600	10.5600	10.5600	+0.285%	-5.208%
2021-11-24	10.5300	10.5300	10.5300	10.5300	-0.095%	-4.938%
2021-11-23	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.028%
2021-11-22	10.5500	10.5500	10.5500	10.5500	-0.189%	-5.118%
2021-11-19	10.5700	10.5700	10.5700	10.5700	0.000%	-5.298%
2021-11-18	10.5700	10.5700	10.5700	10.5700	0.000%	-5.298%
2021-11-17	10.5700	10.5700	10.5700	10.5700	0.000%	-5.298%
2021-11-16	10.5700	10.5700	10.5700	10.5700	0.000%	-5.298%
2021-11-15	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.298%
2021-11-12	10.5800	10.5800	10.5800	10.5800	+0.095%	-5.388%
2021-11-11	10.5700	10.5700	10.5700	10.5700	-0.189%	-5.298%
2021-11-10	10.5900	10.5900	10.5900	10.5900	-0.282%	-5.477%
2021-11-09	10.6200	10.6200	10.6200	10.6200	0.000%	-5.744%
2021-11-08	10.6200	10.6200	10.6200	10.6200	-0.094%	-5.744%
2021-11-05	10.6300	10.6300	10.6300	10.6300	+0.094%	-5.833%
2021-11-04	10.6200	10.6200	10.6200	10.6200	+0.189%	-5.744%
2021-11-03	10.6000	10.6000	10.6000	10.6000	-0.094%	-5.566%
2021-11-02	10.6100	10.6100	10.6100	10.6100	+0.189%	-5.655%
2021-11-01	10.5900	10.5900	10.5900	10.5900	-0.094%	-5.477%
2021-10-29	10.6000	10.6000	10.6000	10.6000	0.000%	-5.566%
2021-10-28	10.6000	10.6000	10.6000	10.6000	-0.094%	-5.566%
2021-10-27	10.6100	10.6100	10.6100	10.6100	+0.094%	-5.655%
2021-10-26	10.6000	10.6000	10.6000	10.6000	0.000%	-5.566%
2021-10-25	10.6000	10.6000	10.6000	10.6000	+0.094%	-5.566%
2021-10-22	10.5900	10.5900	10.5900	10.5900	-0.094%	-5.477%
2021-10-21	10.6000	10.6000	10.6000	10.6000	-0.188%	-5.566%
2021-10-20	10.6200	10.6200	10.6200	10.6200	0.000%	-5.744%
2021-10-19	10.6200	10.6200	10.6200	10.6200	0.000%	-5.744%
2021-10-18	10.6200	10.6200	10.6200	10.6200	-0.094%	-5.744%
2021-10-15	10.6300	10.6300	10.6300	10.6300	-0.094%	-5.833%
2021-10-14	10.6400	10.6400	10.6400	10.6400	0.000%	-5.921%
2021-10-13	10.6400	10.6400	10.6400	10.6400	0.000%	-5.921%
2021-10-12	10.6400	10.6400	10.6400	10.6400	0.000%	-5.921%
2021-10-11	10.6400	10.6400	10.6400	10.6400	-0.094%	-5.921%
2021-10-08	10.6500	10.6500	10.6500	10.6500	-0.094%	-6.009%
2021-10-07	10.6600	10.6600	10.6600	10.6600	-0.094%	-6.098%
2021-10-06	10.6700	10.6700	10.6700	10.6700	0.000%	-6.186%
2021-10-05	10.6700	10.6700	10.6700	10.6700	-0.094%	-6.186%
2021-10-04	10.6800	10.6800	10.6800	10.6800	-0.094%	-6.273%
2021-10-01	10.6900	10.6900	10.6900	10.6900	+0.187%	-6.361%
2021-09-30	10.6700	10.6700	10.6700	10.6700	0.000%	-6.186%
2021-09-29	10.6700	10.6700	10.6700	10.6700	0.000%	-6.186%
2021-09-28	10.6700	10.6700	10.6700	10.6700	0.000%	-6.186%
2021-09-27	10.6700	10.6700	10.6700	10.6700	-0.094%	-6.186%
2021-09-24	10.6800	10.6800	10.6800	10.6800	0.000%	-6.273%
2021-09-23	10.6800	10.6800	10.6800	10.6800	-0.187%	-6.273%
2021-09-22	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-09-21	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-09-20	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-09-17	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-09-16	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-09-15	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-14	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-13	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-10	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-09	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-08	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-07	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-03	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-02	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-09-01	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-08-31	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-08-30	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-08-27	10.7000	10.7000	10.7000	10.7000	+0.094%	-6.449%
2021-08-26	10.6900	10.6900	10.6900	10.6900	0.000%	-6.361%
2021-08-25	10.6900	10.6900	10.6900	10.6900	-0.093%	-6.361%
2021-08-24	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-08-23	10.7000	10.7000	10.7000	10.7000	+0.094%	-6.449%
2021-08-20	10.6900	10.6900	10.6900	10.6900	-0.093%	-6.361%
2021-08-19	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-08-18	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-08-17	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-08-16	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-08-13	10.7000	10.7000	10.7000	10.7000	+0.094%	-6.449%
2021-08-12	10.6900	10.6900	10.6900	10.6900	0.000%	-6.361%
2021-08-11	10.6900	10.6900	10.6900	10.6900	0.000%	-6.361%
2021-08-10	10.6900	10.6900	10.6900	10.6900	-0.093%	-6.361%
2021-08-09	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-08-06	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-08-05	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-08-04	10.7200	10.7200	10.7200	10.7200	-0.093%	-6.623%
2021-08-03	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-08-02	10.7300	10.7300	10.7300	10.7300	+0.093%	-6.710%
2021-07-30	10.7200	10.7200	10.7200	10.7200	0.000%	-6.623%
2021-07-29	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-07-28	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-07-27	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-07-26	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-07-23	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-07-22	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-07-21	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-07-20	10.7200	10.7200	10.7200	10.7200	0.000%	-6.623%
2021-07-19	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-07-16	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-07-15	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-07-14	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-07-13	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-07-12	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-07-06	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-07-02	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-07-01	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-06-30	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-06-29	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-06-28	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-06-25	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-06-24	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-06-23	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-06-22	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-06-21	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-06-18	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-06-17	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-06-16	10.7100	10.7100	10.7100	10.7100	-0.186%	-6.536%
2021-06-15	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-06-14	10.7300	10.7300	10.7300	10.7300	-0.093%	-6.710%
2021-06-11	10.7400	10.7400	10.7400	10.7400	0.000%	-6.797%
2021-06-10	10.7400	10.7400	10.7400	10.7400	0.000%	-6.797%
2021-06-09	10.7400	10.7400	10.7400	10.7400	0.000%	-6.797%
2021-06-08	10.7400	10.7400	10.7400	10.7400	+0.093%	-6.797%
2021-06-07	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-06-04	10.7300	10.7300	10.7300	10.7300	+0.093%	-6.710%
2021-06-03	10.7200	10.7200	10.7200	10.7200	-0.186%	-6.623%
2021-06-02	10.7400	10.7400	10.7400	10.7400	+0.093%	-6.797%
2021-06-01	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-05-28	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-05-27	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-05-26	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-05-24	10.7300	10.7300	10.7300	10.7300	+0.093%	-6.710%
2021-05-21	10.7200	10.7200	10.7200	10.7200	0.000%	-6.623%
2021-05-20	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-05-19	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-05-18	10.7200	10.7200	10.7200	10.7200	0.000%	-6.623%
2021-05-14	10.7200	10.7200	10.7200	10.7200	0.000%	-6.623%
2021-05-13	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-05-12	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-05-11	10.7200	10.7200	10.7200	10.7200	-0.093%	-6.623%
2021-05-10	10.7300	10.7300	10.7300	10.7300	0.000%	-6.710%
2021-05-07	10.7300	10.7300	10.7300	10.7300	+0.093%	-6.710%
2021-05-06	10.7200	10.7200	10.7200	10.7200	0.000%	-6.623%
2021-05-05	10.7200	10.7200	10.7200	10.7200	0.000%	-6.623%
2021-05-04	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-05-03	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-30	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-29	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-28	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-04-27	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-04-26	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-23	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-22	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-21	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-20	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-04-19	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-04-16	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-04-15	10.7200	10.7200	10.7200	10.7200	+0.093%	-6.623%
2021-04-14	10.7100	10.7100	10.7100	10.7100	0.000%	-6.536%
2021-04-13	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-04-12	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-04-09	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-04-08	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-04-07	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-04-06	10.7000	10.7000	10.7000	10.7000	+0.094%	-6.449%
2021-04-05	10.6900	10.6900	10.6900	10.6900	0.000%	-6.361%
2021-04-01	10.6900	10.6900	10.6900	10.6900	+0.094%	-6.361%
2021-03-31	10.6800	10.6800	10.6800	10.6800	0.000%	-6.273%
2021-03-30	10.6800	10.6800	10.6800	10.6800	-0.094%	-6.273%
2021-03-29	10.6900	10.6900	10.6900	10.6900	0.000%	-6.361%
2021-03-26	10.6900	10.6900	10.6900	10.6900	-0.093%	-6.361%
2021-03-25	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-03-24	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-03-23	10.7000	10.7000	10.7000	10.7000	+0.094%	-6.449%
2021-03-22	10.6900	10.6900	10.6900	10.6900	0.000%	-6.361%
2021-03-19	10.6900	10.6900	10.6900	10.6900	0.000%	-6.361%
2021-03-18	10.6900	10.6900	10.6900	10.6900	-0.187%	-6.361%
2021-03-17	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-03-16	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-03-15	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-03-12	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-03-11	10.7100	10.7100	10.7100	10.7100	+0.093%	-6.536%
2021-03-10	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-03-09	10.7000	10.7000	10.7000	10.7000	0.000%	-6.449%
2021-03-08	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.449%
2021-03-05	10.7100	10.7100	10.7100	10.7100	-0.093%	-6.536%
2021-03-04	10.7200	10.7200	10.7200	10.7200	-0.186%	-6.623%
2021-03-03	10.7400	10.7400	10.7400	10.7400	-0.093%	-6.797%
2021-03-02	10.7500	10.7500	10.7500	10.7500	0.000%	-6.884%
2021-03-01	10.7500	10.7500	10.7500	10.7500	+0.093%	-6.884%
2021-02-26	10.7400	10.7400	10.7400	10.7400	+0.093%	-6.797%
2021-02-25	10.7300	10.7300	10.7300	10.7300	-0.371%	-6.710%
2021-02-24	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.057%
2021-02-23	10.7800	10.7800	10.7800	10.7800	0.000%	-7.143%
2021-02-22	10.7800	10.7800	10.7800	10.7800	-0.093%	-7.143%
2021-02-19	10.7900	10.7900	10.7900	10.7900	-0.093%	-7.229%
2021-02-18	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2021-02-17	10.8000	10.8000	10.8000	10.8000	+0.093%	-7.315%
2021-02-16	10.7900	10.7900	10.7900	10.7900	-0.185%	-7.229%
2021-02-12	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-02-11	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-02-10	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-02-09	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-02-08	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-02-05	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-02-04	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-02-03	10.8100	10.8100	10.8100	10.8100	+0.093%	-7.401%
2021-02-02	10.8000	10.8000	10.8000	10.8000	-0.093%	-7.315%
2021-02-01	10.8100	10.8100	10.8100	10.8100	+0.093%	-7.401%
2021-01-29	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2021-01-28	10.8000	10.8000	10.8000	10.8000	-0.093%	-7.315%
2021-01-27	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-26	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-25	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-22	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-21	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-20	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-19	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-15	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-14	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-13	10.8100	10.8100	10.8100	10.8100	+0.093%	-7.401%
2021-01-12	10.8000	10.8000	10.8000	10.8000	-0.093%	-7.315%
2021-01-11	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-08	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2021-01-07	10.8100	10.8100	10.8100	10.8100	-0.092%	-7.401%
2021-01-06	10.8200	10.8200	10.8200	10.8200	0.000%	-7.486%
2021-01-05	10.8200	10.8200	10.8200	10.8200	-0.092%	-7.486%
2021-01-04	10.8300	10.8300	10.8300	10.8300	+0.092%	-7.572%
2020-12-31	10.8200	10.8200	10.8200	10.8200	0.000%	-7.486%
2020-12-30	10.8200	10.8200	10.8200	10.8200	0.000%	-7.486%
2020-12-29	10.8200	10.8200	10.8200	10.8200	0.000%	-7.486%
2020-12-28	10.8200	10.8200	10.8200	10.8200	0.000%	-7.486%
2020-12-24	10.8200	10.8200	10.8200	10.8200	+0.093%	-7.486%
2020-12-23	10.8100	10.8100	10.8100	10.8100	-0.092%	-7.401%
2020-12-22	10.8200	10.8200	10.8200	10.8200	+0.093%	-7.486%
2020-12-21	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2020-12-18	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2020-12-17	10.8100	10.8100	10.8100	10.8100	0.000%	-7.401%
2020-12-16	10.8100	10.8100	10.8100	10.8100	+0.093%	-7.401%
2020-12-15	10.8000	10.8000	10.8000	10.8000	-0.093%	-7.315%
2020-12-14	10.8100	10.8100	10.8100	10.8100	+0.093%	-7.401%
2020-12-11	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-12-10	10.8000	10.8000	10.8000	10.8000	+0.093%	-7.315%
2020-12-09	10.7900	10.7900	10.7900	10.7900	-0.093%	-7.229%
2020-12-08	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-12-07	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-12-04	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-12-03	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-12-02	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-12-01	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-11-30	10.8000	10.8000	10.8000	10.8000	0.000%	-7.315%
2020-11-27	10.8000	10.8000	10.8000	10.8000	+0.093%	-7.315%
2020-11-26	10.7900	10.7900	10.7900	10.7900	0.000%	-7.229%
2020-11-25	10.7900	10.7900	10.7900	10.7900	+0.093%	-7.229%
2020-11-24	10.7800	10.7800	10.7800	10.7800	+0.093%	-7.143%
2020-11-23	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.057%
2020-11-20	10.7800	10.7800	10.7800	10.7800	+0.093%	-7.143%
2020-11-19	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-11-18	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-11-17	10.7700	10.7700	10.7700	10.7700	+0.093%	-7.057%
2020-11-16	10.7600	10.7600	10.7600	10.7600	0.000%	-6.970%
2020-11-13	10.7600	10.7600	10.7600	10.7600	0.000%	-6.970%
2020-11-12	10.7600	10.7600	10.7600	10.7600	+0.093%	-6.970%
2020-11-11	10.7500	10.7500	10.7500	10.7500	0.000%	-6.884%
2020-11-10	10.7500	10.7500	10.7500	10.7500	-0.093%	-6.884%
2020-11-09	10.7600	10.7600	10.7600	10.7600	0.000%	-6.970%
2020-11-06	10.7600	10.7600	10.7600	10.7600	-0.093%	-6.970%
2020-11-05	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-11-04	10.7700	10.7700	10.7700	10.7700	+0.279%	-7.057%
2020-11-03	10.7400	10.7400	10.7400	10.7400	-0.093%	-6.797%
2020-11-02	10.7500	10.7500	10.7500	10.7500	0.000%	-6.884%
2020-10-30	10.7500	10.7500	10.7500	10.7500	0.000%	-6.884%
2020-10-29	10.7500	10.7500	10.7500	10.7500	-0.093%	-6.884%
2020-10-28	10.7600	10.7600	10.7600	10.7600	-0.093%	-6.970%
2020-10-27	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-10-26	10.7700	10.7700	10.7700	10.7700	+0.093%	-7.057%
2020-10-23	10.7600	10.7600	10.7600	10.7600	0.000%	-6.970%
2020-10-22	10.7600	10.7600	10.7600	10.7600	0.000%	-6.970%
2020-10-21	10.7600	10.7600	10.7600	10.7600	-0.093%	-6.970%
2020-10-20	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-10-19	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-10-16	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-10-15	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.057%
2020-10-14	10.7800	10.7800	10.7800	10.7800	+0.093%	-7.143%
2020-10-13	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-10-12	10.7700	10.7700	10.7700	10.7700	+0.093%	-7.057%
2020-10-09	10.7600	10.7600	10.7600	10.7600	-0.093%	-6.970%
2020-10-08	10.7700	10.7700	10.7700	10.7700	+0.093%	-7.057%
2020-10-07	10.7600	10.7600	10.7600	10.7600	-0.093%	-6.970%
2020-10-06	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-10-05	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%
2020-10-02	10.7700	10.7700	10.7700	10.7700	0.000%	-7.057%

.dark-mode .KvYc05{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KvYc05{ color: #333333; background-color: white; border: 2px solid #333333; }CNCIXCITY NATIONAL ROCHDALE CORPORATE BOND FUND SERVICING CLASSmf NASDAQ

CNCIX
CITY NATIONAL ROCHDALE CORPORATE BOND FUND SERVICING CLASS
mf NASDAQ