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CNRIX
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND INSTITUTIONAL CL
mf NASDAQ

Inactive

Mar 29, 2022

24.78USD+0.365%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.7800	24.7800	24.7800	24.7800	+0.365%	0.000%
2022-03-28	24.6900	24.6900	24.6900	24.6900	0.000%	+0.365%
2022-03-25	24.6900	24.6900	24.6900	24.6900	-0.883%	+0.365%
2022-03-24	24.9100	24.9100	24.9100	24.9100	-0.120%	-0.522%
2022-03-23	24.9400	24.9400	24.9400	24.9400	+0.161%	-0.642%
2022-03-22	24.9000	24.9000	24.9000	24.9000	-0.120%	-0.482%
2022-03-21	24.9300	24.9300	24.9300	24.9300	-0.558%	-0.602%
2022-03-18	25.0700	25.0700	25.0700	25.0700	+0.120%	-1.157%
2022-03-17	25.0400	25.0400	25.0400	25.0400	+0.240%	-1.038%
2022-03-16	24.9800	24.9800	24.9800	24.9800	-0.120%	-0.801%
2022-03-15	25.0100	25.0100	25.0100	25.0100	-0.040%	-0.920%
2022-03-14	25.0200	25.0200	25.0200	25.0200	-0.556%	-0.959%
2022-03-11	25.1600	25.1600	25.1600	25.1600	-0.079%	-1.510%
2022-03-10	25.1800	25.1800	25.1800	25.1800	-0.277%	-1.589%
2022-03-09	25.2500	25.2500	25.2500	25.2500	-0.237%	-1.861%
2022-03-08	25.3100	25.3100	25.3100	25.3100	-0.628%	-2.094%
2022-03-07	25.4700	25.4700	25.4700	25.4700	-0.274%	-2.709%
2022-03-04	25.5400	25.5400	25.5400	25.5400	+0.275%	-2.976%
2022-03-03	25.4700	25.4700	25.4700	25.4700	0.000%	-2.709%
2022-03-02	25.4700	25.4700	25.4700	25.4700	-0.663%	-2.709%
2022-03-01	25.6400	25.6400	25.6400	25.6400	+0.510%	-3.354%
2022-02-28	25.5100	25.5100	25.5100	25.5100	+0.512%	-2.862%
2022-02-25	25.3800	25.3800	25.3800	25.3800	+0.039%	-2.364%
2022-02-24	25.3700	25.3700	25.3700	25.3700	-0.079%	-2.326%
2022-02-23	25.3900	25.3900	25.3900	25.3900	-0.118%	-2.403%
2022-02-22	25.4200	25.4200	25.4200	25.4200	-0.196%	-2.518%
2022-02-18	25.4700	25.4700	25.4700	25.4700	+0.079%	-2.709%
2022-02-17	25.4500	25.4500	25.4500	25.4500	+0.157%	-2.633%
2022-02-16	25.4100	25.4100	25.4100	25.4100	0.000%	-2.479%
2022-02-15	25.4100	25.4100	25.4100	25.4100	-0.079%	-2.479%
2022-02-14	25.4300	25.4300	25.4300	25.4300	-0.235%	-2.556%
2022-02-11	25.4900	25.4900	25.4900	25.4900	+0.236%	-2.785%
2022-02-10	25.4300	25.4300	25.4300	25.4300	-0.548%	-2.556%
2022-02-09	25.5700	25.5700	25.5700	25.5700	+0.078%	-3.090%
2022-02-08	25.5500	25.5500	25.5500	25.5500	-0.156%	-3.014%
2022-02-07	25.5900	25.5900	25.5900	25.5900	+0.078%	-3.165%
2022-02-04	25.5700	25.5700	25.5700	25.5700	-0.506%	-3.090%
2022-02-03	25.7000	25.7000	25.7000	25.7000	-0.233%	-3.580%
2022-02-02	25.7600	25.7600	25.7600	25.7600	+0.117%	-3.804%
2022-02-01	25.7300	25.7300	25.7300	25.7300	+0.039%	-3.692%
2022-01-31	25.7200	25.7200	25.7200	25.7200	0.000%	-3.655%
2022-01-28	25.7200	25.7200	25.7200	25.7200	+0.039%	-3.655%
2022-01-27	25.7100	25.7100	25.7100	25.7100	-0.078%	-3.617%
2022-01-26	25.7300	25.7300	25.7300	25.7300	-0.271%	-3.692%
2022-01-25	25.8000	25.8000	25.8000	25.8000	-0.155%	-3.953%
2022-01-24	25.8400	25.8400	25.8400	25.8400	+0.039%	-4.102%
2022-01-21	25.8300	25.8300	25.8300	25.8300	+0.233%	-4.065%
2022-01-20	25.7700	25.7700	25.7700	25.7700	-0.039%	-3.842%
2022-01-19	25.7800	25.7800	25.7800	25.7800	+0.117%	-3.879%
2022-01-18	25.7500	25.7500	25.7500	25.7500	-0.348%	-3.767%
2022-01-14	25.8400	25.8400	25.8400	25.8400	-0.270%	-4.102%
2022-01-13	25.9100	25.9100	25.9100	25.9100	0.000%	-4.361%
2022-01-12	25.9100	25.9100	25.9100	25.9100	+0.077%	-4.361%
2022-01-11	25.8900	25.8900	25.8900	25.8900	+0.116%	-4.287%
2022-01-10	25.8600	25.8600	25.8600	25.8600	-0.154%	-4.176%
2022-01-07	25.9000	25.9000	25.9000	25.9000	-0.077%	-4.324%
2022-01-06	25.9200	25.9200	25.9200	25.9200	-0.193%	-4.398%
2022-01-05	25.9700	25.9700	25.9700	25.9700	-0.192%	-4.582%
2022-01-04	26.0200	26.0200	26.0200	26.0200	-0.077%	-4.766%
2022-01-03	26.0400	26.0400	26.0400	26.0400	-0.383%	-4.839%
2021-12-31	26.1400	26.1400	26.1400	26.1400	+0.038%	-5.203%
2021-12-30	26.1300	26.1300	26.1300	26.1300	+0.077%	-5.166%
2021-12-29	26.1100	26.1100	26.1100	26.1100	-0.115%	-5.094%
2021-12-28	26.1400	26.1400	26.1400	26.1400	+0.038%	-5.203%
2021-12-27	26.1300	26.1300	26.1300	26.1300	+0.038%	-5.166%
2021-12-23	26.1200	26.1200	26.1200	26.1200	-0.077%	-5.130%
2021-12-22	26.1400	26.1400	26.1400	26.1400	-3.221%	-5.203%
2021-12-21	27.0100	27.0100	27.0100	27.0100	-0.258%	-8.256%
2021-12-20	27.0800	27.0800	27.0800	27.0800	0.000%	-8.493%
2021-12-17	27.0800	27.0800	27.0800	27.0800	0.000%	-8.493%
2021-12-16	27.0800	27.0800	27.0800	27.0800	+0.296%	-8.493%
2021-12-15	27.0000	27.0000	27.0000	27.0000	-0.111%	-8.222%
2021-12-14	27.0300	27.0300	27.0300	27.0300	-0.074%	-8.324%
2021-12-13	27.0500	27.0500	27.0500	27.0500	+0.148%	-8.392%
2021-12-10	27.0100	27.0100	27.0100	27.0100	+0.037%	-8.256%
2021-12-09	27.0000	27.0000	27.0000	27.0000	0.000%	-8.222%
2021-12-08	27.0000	27.0000	27.0000	27.0000	-0.037%	-8.222%
2021-12-07	27.0100	27.0100	27.0100	27.0100	-0.074%	-8.256%
2021-12-06	27.0300	27.0300	27.0300	27.0300	-0.295%	-8.324%
2021-12-03	27.1100	27.1100	27.1100	27.1100	+0.333%	-8.595%
2021-12-02	27.0200	27.0200	27.0200	27.0200	-0.185%	-8.290%
2021-12-01	27.0700	27.0700	27.0700	27.0700	0.000%	-8.460%
2021-11-30	27.0700	27.0700	27.0700	27.0700	+0.185%	-8.460%
2021-11-29	27.0200	27.0200	27.0200	27.0200	-0.037%	-8.290%
2021-11-26	27.0300	27.0300	27.0300	27.0300	+0.483%	-8.324%
2021-11-24	26.9000	26.9000	26.9000	26.9000	-0.037%	-7.881%
2021-11-23	26.9100	26.9100	26.9100	26.9100	-0.111%	-7.915%
2021-11-22	26.9400	26.9400	26.9400	26.9400	-0.370%	-8.018%
2021-11-19	27.0400	27.0400	27.0400	27.0400	+0.074%	-8.358%
2021-11-18	27.0200	27.0200	27.0200	27.0200	+0.037%	-8.290%
2021-11-17	27.0100	27.0100	27.0100	27.0100	+0.074%	-8.256%
2021-11-16	26.9900	26.9900	26.9900	26.9900	-0.037%	-8.188%
2021-11-15	27.0000	27.0000	27.0000	27.0000	-0.111%	-8.222%
2021-11-12	27.0300	27.0300	27.0300	27.0300	0.000%	-8.324%
2021-11-11	27.0300	27.0300	27.0300	27.0300	-0.148%	-8.324%
2021-11-10	27.0700	27.0700	27.0700	27.0700	-0.478%	-8.460%
2021-11-09	27.2000	27.2000	27.2000	27.2000	+0.221%	-8.897%
2021-11-08	27.1400	27.1400	27.1400	27.1400	-0.221%	-8.696%
2021-11-05	27.2000	27.2000	27.2000	27.2000	+0.221%	-8.897%
2021-11-04	27.1400	27.1400	27.1400	27.1400	+0.296%	-8.696%
2021-11-03	27.0600	27.0600	27.0600	27.0600	-0.111%	-8.426%
2021-11-02	27.0900	27.0900	27.0900	27.0900	+0.148%	-8.527%
2021-11-01	27.0500	27.0500	27.0500	27.0500	-0.037%	-8.392%
2021-10-29	27.0600	27.0600	27.0600	27.0600	0.000%	-8.426%
2021-10-28	27.0600	27.0600	27.0600	27.0600	-0.148%	-8.426%
2021-10-27	27.1000	27.1000	27.1000	27.1000	+0.185%	-8.561%
2021-10-26	27.0500	27.0500	27.0500	27.0500	0.000%	-8.392%
2021-10-25	27.0500	27.0500	27.0500	27.0500	+0.148%	-8.392%
2021-10-22	27.0100	27.0100	27.0100	27.0100	-0.037%	-8.256%
2021-10-21	27.0200	27.0200	27.0200	27.0200	-0.222%	-8.290%
2021-10-20	27.0800	27.0800	27.0800	27.0800	+0.037%	-8.493%
2021-10-19	27.0700	27.0700	27.0700	27.0700	-0.037%	-8.460%
2021-10-18	27.0800	27.0800	27.0800	27.0800	-0.111%	-8.493%
2021-10-15	27.1100	27.1100	27.1100	27.1100	-0.184%	-8.595%
2021-10-14	27.1600	27.1600	27.1600	27.1600	+0.111%	-8.763%
2021-10-13	27.1300	27.1300	27.1300	27.1300	0.000%	-8.662%
2021-10-12	27.1300	27.1300	27.1300	27.1300	+0.074%	-8.662%
2021-10-11	27.1100	27.1100	27.1100	27.1100	-0.111%	-8.595%
2021-10-08	27.1400	27.1400	27.1400	27.1400	-0.147%	-8.696%
2021-10-07	27.1800	27.1800	27.1800	27.1800	-0.110%	-8.830%
2021-10-06	27.2100	27.2100	27.2100	27.2100	-0.037%	-8.931%
2021-10-05	27.2200	27.2200	27.2200	27.2200	-0.110%	-8.964%
2021-10-04	27.2500	27.2500	27.2500	27.2500	-0.073%	-9.064%
2021-10-01	27.2700	27.2700	27.2700	27.2700	+0.221%	-9.131%
2021-09-30	27.2100	27.2100	27.2100	27.2100	+0.037%	-8.931%
2021-09-29	27.2000	27.2000	27.2000	27.2000	0.000%	-8.897%
2021-09-28	27.2000	27.2000	27.2000	27.2000	-0.110%	-8.897%
2021-09-27	27.2300	27.2300	27.2300	27.2300	-0.037%	-8.997%
2021-09-24	27.2400	27.2400	27.2400	27.2400	-0.439%	-9.031%
2021-09-23	27.3600	27.3600	27.3600	27.3600	-0.219%	-9.430%
2021-09-22	27.4200	27.4200	27.4200	27.4200	-0.073%	-9.628%
2021-09-21	27.4400	27.4400	27.4400	27.4400	-0.036%	-9.694%
2021-09-20	27.4500	27.4500	27.4500	27.4500	+0.146%	-9.727%
2021-09-17	27.4100	27.4100	27.4100	27.4100	-0.073%	-9.595%
2021-09-16	27.4300	27.4300	27.4300	27.4300	-0.109%	-9.661%
2021-09-15	27.4600	27.4600	27.4600	27.4600	-0.073%	-9.760%
2021-09-14	27.4800	27.4800	27.4800	27.4800	+0.073%	-9.825%
2021-09-13	27.4600	27.4600	27.4600	27.4600	+0.073%	-9.760%
2021-09-10	27.4400	27.4400	27.4400	27.4400	-0.073%	-9.694%
2021-09-09	27.4600	27.4600	27.4600	27.4600	+0.109%	-9.760%
2021-09-08	27.4300	27.4300	27.4300	27.4300	+0.036%	-9.661%
2021-09-07	27.4200	27.4200	27.4200	27.4200	-0.109%	-9.628%
2021-09-03	27.4500	27.4500	27.4500	27.4500	-0.036%	-9.727%
2021-09-02	27.4600	27.4600	27.4600	27.4600	+0.036%	-9.760%
2021-09-01	27.4500	27.4500	27.4500	27.4500	0.000%	-9.727%
2021-08-31	27.4500	27.4500	27.4500	27.4500	0.000%	-9.727%
2021-08-30	27.4500	27.4500	27.4500	27.4500	+0.073%	-9.727%
2021-08-27	27.4300	27.4300	27.4300	27.4300	+0.109%	-9.661%
2021-08-26	27.4000	27.4000	27.4000	27.4000	0.000%	-9.562%
2021-08-25	27.4000	27.4000	27.4000	27.4000	-0.073%	-9.562%
2021-08-24	27.4200	27.4200	27.4200	27.4200	-0.036%	-9.628%
2021-08-23	27.4300	27.4300	27.4300	27.4300	+0.036%	-9.661%
2021-08-20	27.4200	27.4200	27.4200	27.4200	-0.073%	-9.628%
2021-08-19	27.4400	27.4400	27.4400	27.4400	+0.036%	-9.694%
2021-08-18	27.4300	27.4300	27.4300	27.4300	-0.036%	-9.661%
2021-08-17	27.4400	27.4400	27.4400	27.4400	-0.036%	-9.694%
2021-08-16	27.4500	27.4500	27.4500	27.4500	+0.146%	-9.727%
2021-08-13	27.4100	27.4100	27.4100	27.4100	+0.146%	-9.595%
2021-08-12	27.3700	27.3700	27.3700	27.3700	-0.037%	-9.463%
2021-08-11	27.3800	27.3800	27.3800	27.3800	0.000%	-9.496%
2021-08-10	27.3800	27.3800	27.3800	27.3800	-0.109%	-9.496%
2021-08-09	27.4100	27.4100	27.4100	27.4100	-0.073%	-9.595%
2021-08-06	27.4300	27.4300	27.4300	27.4300	-0.146%	-9.661%
2021-08-05	27.4700	27.4700	27.4700	27.4700	-0.109%	-9.793%
2021-08-04	27.5000	27.5000	27.5000	27.5000	-0.073%	-9.891%
2021-08-03	27.5200	27.5200	27.5200	27.5200	+0.036%	-9.956%
2021-08-02	27.5100	27.5100	27.5100	27.5100	+0.146%	-9.924%
2021-07-30	27.4700	27.4700	27.4700	27.4700	+0.073%	-9.793%
2021-07-29	27.4500	27.4500	27.4500	27.4500	+0.036%	-9.727%
2021-07-28	27.4400	27.4400	27.4400	27.4400	-0.073%	-9.694%
2021-07-27	27.4600	27.4600	27.4600	27.4600	+0.073%	-9.760%
2021-07-26	27.4400	27.4400	27.4400	27.4400	-0.073%	-9.694%
2021-07-23	27.4600	27.4600	27.4600	27.4600	-0.036%	-9.760%
2021-07-22	27.4700	27.4700	27.4700	27.4700	+0.073%	-9.793%
2021-07-21	27.4500	27.4500	27.4500	27.4500	-0.182%	-9.727%
2021-07-20	27.5000	27.5000	27.5000	27.5000	0.000%	-9.891%
2021-07-19	27.5000	27.5000	27.5000	27.5000	+0.255%	-9.891%
2021-07-16	27.4300	27.4300	27.4300	27.4300	0.000%	-9.661%
2021-07-15	27.4300	27.4300	27.4300	27.4300	+0.073%	-9.661%
2021-07-14	27.4100	27.4100	27.4100	27.4100	+0.183%	-9.595%
2021-07-13	27.3600	27.3600	27.3600	27.3600	-0.146%	-9.430%
2021-07-12	27.4000	27.4000	27.4000	27.4000	-0.073%	-9.562%
2021-07-06	27.4200	27.4200	27.4200	27.4200	+0.183%	-9.628%
2021-07-02	27.3700	27.3700	27.3700	27.3700	+0.183%	-9.463%
2021-07-01	27.3200	27.3200	27.3200	27.3200	-0.110%	-9.297%
2021-06-30	27.3500	27.3500	27.3500	27.3500	+0.073%	-9.397%
2021-06-29	27.3300	27.3300	27.3300	27.3300	+0.037%	-9.330%
2021-06-28	27.3200	27.3200	27.3200	27.3200	+0.110%	-9.297%
2021-06-25	27.2900	27.2900	27.2900	27.2900	-0.073%	-9.198%
2021-06-24	27.3100	27.3100	27.3100	27.3100	-0.401%	-9.264%
2021-06-23	27.4200	27.4200	27.4200	27.4200	-0.036%	-9.628%
2021-06-22	27.4300	27.4300	27.4300	27.4300	+0.073%	-9.661%
2021-06-21	27.4100	27.4100	27.4100	27.4100	-0.073%	-9.595%
2021-06-18	27.4300	27.4300	27.4300	27.4300	+0.036%	-9.661%
2021-06-17	27.4200	27.4200	27.4200	27.4200	+0.073%	-9.628%
2021-06-16	27.4000	27.4000	27.4000	27.4000	-0.255%	-9.562%
2021-06-15	27.4700	27.4700	27.4700	27.4700	0.000%	-9.793%
2021-06-14	27.4700	27.4700	27.4700	27.4700	-0.109%	-9.793%
2021-06-11	27.5000	27.5000	27.5000	27.5000	0.000%	-9.891%
2021-06-10	27.5000	27.5000	27.5000	27.5000	+0.073%	-9.891%
2021-06-09	27.4800	27.4800	27.4800	27.4800	+0.073%	-9.825%
2021-06-08	27.4600	27.4600	27.4600	27.4600	+0.073%	-9.760%
2021-06-07	27.4400	27.4400	27.4400	27.4400	-0.036%	-9.694%
2021-06-04	27.4500	27.4500	27.4500	27.4500	+0.182%	-9.727%
2021-06-03	27.4000	27.4000	27.4000	27.4000	-0.109%	-9.562%
2021-06-02	27.4300	27.4300	27.4300	27.4300	+0.109%	-9.661%
2021-06-01	27.4000	27.4000	27.4000	27.4000	-0.073%	-9.562%
2021-05-28	27.4200	27.4200	27.4200	27.4200	+0.073%	-9.628%
2021-05-27	27.4000	27.4000	27.4000	27.4000	-0.073%	-9.562%
2021-05-26	27.4200	27.4200	27.4200	27.4200	+0.073%	-9.628%
2021-05-24	27.4000	27.4000	27.4000	27.4000	+0.073%	-9.562%
2021-05-21	27.3800	27.3800	27.3800	27.3800	0.000%	-9.496%
2021-05-20	27.3800	27.3800	27.3800	27.3800	+0.220%	-9.496%
2021-05-19	27.3200	27.3200	27.3200	27.3200	-0.146%	-9.297%
2021-05-18	27.3600	27.3600	27.3600	27.3600	-0.073%	-9.430%
2021-05-14	27.3800	27.3800	27.3800	27.3800	+0.146%	-9.496%
2021-05-13	27.3400	27.3400	27.3400	27.3400	+0.147%	-9.364%
2021-05-12	27.3000	27.3000	27.3000	27.3000	-0.219%	-9.231%
2021-05-11	27.3600	27.3600	27.3600	27.3600	-0.037%	-9.430%
2021-05-10	27.3700	27.3700	27.3700	27.3700	-0.037%	-9.463%
2021-05-07	27.3800	27.3800	27.3800	27.3800	+0.037%	-9.496%
2021-05-06	27.3700	27.3700	27.3700	27.3700	+0.037%	-9.463%
2021-05-05	27.3600	27.3600	27.3600	27.3600	+0.073%	-9.430%
2021-05-04	27.3400	27.3400	27.3400	27.3400	+0.037%	-9.364%
2021-05-03	27.3300	27.3300	27.3300	27.3300	+0.147%	-9.330%
2021-04-30	27.2900	27.2900	27.2900	27.2900	+0.037%	-9.198%
2021-04-29	27.2800	27.2800	27.2800	27.2800	-0.073%	-9.164%
2021-04-28	27.3000	27.3000	27.3000	27.3000	+0.073%	-9.231%
2021-04-27	27.2800	27.2800	27.2800	27.2800	-0.146%	-9.164%
2021-04-26	27.3200	27.3200	27.3200	27.3200	0.000%	-9.297%
2021-04-23	27.3200	27.3200	27.3200	27.3200	-0.037%	-9.297%
2021-04-22	27.3300	27.3300	27.3300	27.3300	+0.037%	-9.330%
2021-04-21	27.3200	27.3200	27.3200	27.3200	0.000%	-9.297%
2021-04-20	27.3200	27.3200	27.3200	27.3200	+0.110%	-9.297%
2021-04-19	27.2900	27.2900	27.2900	27.2900	-0.037%	-9.198%
2021-04-16	27.3000	27.3000	27.3000	27.3000	-0.110%	-9.231%
2021-04-15	27.3300	27.3300	27.3300	27.3300	+0.257%	-9.330%
2021-04-14	27.2600	27.2600	27.2600	27.2600	+0.037%	-9.098%
2021-04-13	27.2500	27.2500	27.2500	27.2500	+0.147%	-9.064%
2021-04-12	27.2100	27.2100	27.2100	27.2100	-0.037%	-8.931%
2021-04-09	27.2200	27.2200	27.2200	27.2200	-0.073%	-8.964%
2021-04-08	27.2400	27.2400	27.2400	27.2400	+0.073%	-9.031%
2021-04-07	27.2200	27.2200	27.2200	27.2200	+0.037%	-8.964%
2021-04-06	27.2100	27.2100	27.2100	27.2100	+0.221%	-8.931%
2021-04-05	27.1500	27.1500	27.1500	27.1500	-0.074%	-8.729%
2021-04-01	27.1700	27.1700	27.1700	27.1700	+0.184%	-8.796%
2021-03-31	27.1200	27.1200	27.1200	27.1200	-0.037%	-8.628%
2021-03-30	27.1300	27.1300	27.1300	27.1300	-0.037%	-8.662%
2021-03-29	27.1400	27.1400	27.1400	27.1400	-0.110%	-8.696%
2021-03-26	27.1700	27.1700	27.1700	27.1700	-0.184%	-8.796%
2021-03-25	27.2200	27.2200	27.2200	27.2200	-0.366%	-8.964%
2021-03-24	27.3200	27.3200	27.3200	27.3200	+0.037%	-9.297%
2021-03-23	27.3100	27.3100	27.3100	27.3100	+0.147%	-9.264%
2021-03-22	27.2700	27.2700	27.2700	27.2700	+0.147%	-9.131%
2021-03-19	27.2300	27.2300	27.2300	27.2300	0.000%	-8.997%
2021-03-18	27.2300	27.2300	27.2300	27.2300	-0.293%	-8.997%
2021-03-17	27.3100	27.3100	27.3100	27.3100	0.000%	-9.264%
2021-03-16	27.3100	27.3100	27.3100	27.3100	+0.073%	-9.264%
2021-03-15	27.2900	27.2900	27.2900	27.2900	+0.073%	-9.198%
2021-03-12	27.2700	27.2700	27.2700	27.2700	-0.365%	-9.131%
2021-03-11	27.3700	27.3700	27.3700	27.3700	+0.073%	-9.463%
2021-03-10	27.3500	27.3500	27.3500	27.3500	+0.110%	-9.397%
2021-03-09	27.3200	27.3200	27.3200	27.3200	+0.110%	-9.297%
2021-03-08	27.2900	27.2900	27.2900	27.2900	-0.256%	-9.198%
2021-03-05	27.3600	27.3600	27.3600	27.3600	-0.073%	-9.430%
2021-03-04	27.3800	27.3800	27.3800	27.3800	-0.255%	-9.496%
2021-03-03	27.4500	27.4500	27.4500	27.4500	-0.218%	-9.727%
2021-03-02	27.5100	27.5100	27.5100	27.5100	+0.073%	-9.924%
2021-03-01	27.4900	27.4900	27.4900	27.4900	+0.109%	-9.858%
2021-02-26	27.4600	27.4600	27.4600	27.4600	+0.256%	-9.760%
2021-02-25	27.3900	27.3900	27.3900	27.3900	-0.653%	-9.529%
2021-02-24	27.5700	27.5700	27.5700	27.5700	-0.109%	-10.120%
2021-02-23	27.6000	27.6000	27.6000	27.6000	-0.036%	-10.217%
2021-02-22	27.6100	27.6100	27.6100	27.6100	-0.036%	-10.250%
2021-02-19	27.6200	27.6200	27.6200	27.6200	-0.181%	-10.282%
2021-02-18	27.6700	27.6700	27.6700	27.6700	+0.072%	-10.445%
2021-02-17	27.6500	27.6500	27.6500	27.6500	-0.036%	-10.380%
2021-02-16	27.6600	27.6600	27.6600	27.6600	-0.216%	-10.412%
2021-02-12	27.7200	27.7200	27.7200	27.7200	-0.108%	-10.606%
2021-02-11	27.7500	27.7500	27.7500	27.7500	0.000%	-10.703%
2021-02-10	27.7500	27.7500	27.7500	27.7500	+0.072%	-10.703%
2021-02-09	27.7300	27.7300	27.7300	27.7300	0.000%	-10.638%
2021-02-08	27.7300	27.7300	27.7300	27.7300	+0.036%	-10.638%
2021-02-05	27.7200	27.7200	27.7200	27.7200	-0.144%	-10.606%
2021-02-04	27.7600	27.7600	27.7600	27.7600	+0.036%	-10.735%
2021-02-03	27.7500	27.7500	27.7500	27.7500	+0.108%	-10.703%
2021-02-02	27.7200	27.7200	27.7200	27.7200	-0.108%	-10.606%
2021-02-01	27.7500	27.7500	27.7500	27.7500	+0.072%	-10.703%
2021-01-29	27.7300	27.7300	27.7300	27.7300	-0.036%	-10.638%
2021-01-28	27.7400	27.7400	27.7400	27.7400	-0.072%	-10.671%
2021-01-27	27.7600	27.7600	27.7600	27.7600	0.000%	-10.735%
2021-01-26	27.7600	27.7600	27.7600	27.7600	0.000%	-10.735%
2021-01-25	27.7600	27.7600	27.7600	27.7600	+0.253%	-10.735%
2021-01-22	27.6900	27.6900	27.6900	27.6900	+0.036%	-10.509%
2021-01-21	27.6800	27.6800	27.6800	27.6800	-0.072%	-10.477%
2021-01-20	27.7000	27.7000	27.7000	27.7000	+0.072%	-10.542%
2021-01-19	27.6800	27.6800	27.6800	27.6800	+0.072%	-10.477%
2021-01-15	27.6600	27.6600	27.6600	27.6600	+0.109%	-10.412%
2021-01-14	27.6300	27.6300	27.6300	27.6300	-0.072%	-10.315%
2021-01-13	27.6500	27.6500	27.6500	27.6500	+0.145%	-10.380%
2021-01-12	27.6100	27.6100	27.6100	27.6100	-0.072%	-10.250%
2021-01-11	27.6300	27.6300	27.6300	27.6300	-0.036%	-10.315%
2021-01-08	27.6400	27.6400	27.6400	27.6400	-0.108%	-10.347%
2021-01-07	27.6700	27.6700	27.6700	27.6700	-0.144%	-10.445%
2021-01-06	27.7100	27.7100	27.7100	27.7100	-0.072%	-10.574%
2021-01-05	27.7300	27.7300	27.7300	27.7300	-0.072%	-10.638%
2021-01-04	27.7500	27.7500	27.7500	27.7500	0.000%	-10.703%
2020-12-31	27.7500	27.7500	27.7500	27.7500	+0.072%	-10.703%
2020-12-30	27.7300	27.7300	27.7300	27.7300	+0.036%	-10.638%
2020-12-29	27.7200	27.7200	27.7200	27.7200	0.000%	-10.606%
2020-12-28	27.7200	27.7200	27.7200	27.7200	+0.072%	-10.606%
2020-12-24	27.7000	27.7000	27.7000	27.7000	+0.072%	-10.542%
2020-12-23	27.6800	27.6800	27.6800	27.6800	-0.396%	-10.477%
2020-12-22	27.7900	27.7900	27.7900	27.7900	-0.108%	-10.831%
2020-12-21	27.8200	27.8200	27.8200	27.8200	0.000%	-10.927%
2020-12-18	27.8200	27.8200	27.8200	27.8200	0.000%	-10.927%
2020-12-17	27.8200	27.8200	27.8200	27.8200	-0.072%	-10.927%
2020-12-16	27.8400	27.8400	27.8400	27.8400	+0.144%	-10.991%
2020-12-15	27.8000	27.8000	27.8000	27.8000	-0.072%	-10.863%
2020-12-14	27.8200	27.8200	27.8200	27.8200	+0.036%	-10.927%
2020-12-11	27.8100	27.8100	27.8100	27.8100	+0.108%	-10.895%
2020-12-10	27.7800	27.7800	27.7800	27.7800	+0.072%	-10.799%
2020-12-09	27.7600	27.7600	27.7600	27.7600	-0.072%	-10.735%
2020-12-08	27.7800	27.7800	27.7800	27.7800	+0.036%	-10.799%
2020-12-07	27.7700	27.7700	27.7700	27.7700	+0.144%	-10.767%
2020-12-04	27.7300	27.7300	27.7300	27.7300	-0.036%	-10.638%
2020-12-03	27.7400	27.7400	27.7400	27.7400	+0.108%	-10.671%
2020-12-02	27.7100	27.7100	27.7100	27.7100	+0.108%	-10.574%
2020-12-01	27.6800	27.6800	27.6800	27.6800	-0.072%	-10.477%
2020-11-30	27.7000	27.7000	27.7000	27.7000	+0.036%	-10.542%
2020-11-27	27.6900	27.6900	27.6900	27.6900	+0.108%	-10.509%
2020-11-26	27.6600	27.6600	27.6600	27.6600	0.000%	-10.412%
2020-11-25	27.6600	27.6600	27.6600	27.6600	+0.072%	-10.412%
2020-11-24	27.6400	27.6400	27.6400	27.6400	-0.036%	-10.347%
2020-11-23	27.6500	27.6500	27.6500	27.6500	-0.072%	-10.380%
2020-11-20	27.6700	27.6700	27.6700	27.6700	+0.072%	-10.445%
2020-11-19	27.6500	27.6500	27.6500	27.6500	+0.072%	-10.380%
2020-11-18	27.6300	27.6300	27.6300	27.6300	0.000%	-10.315%
2020-11-17	27.6300	27.6300	27.6300	27.6300	+0.109%	-10.315%
2020-11-16	27.6000	27.6000	27.6000	27.6000	+0.036%	-10.217%
2020-11-13	27.5900	27.5900	27.5900	27.5900	-0.036%	-10.185%
2020-11-12	27.6000	27.6000	27.6000	27.6000	+0.254%	-10.217%
2020-11-11	27.5300	27.5300	27.5300	27.5300	0.000%	-9.989%
2020-11-10	27.5300	27.5300	27.5300	27.5300	-0.073%	-9.989%
2020-11-09	27.5500	27.5500	27.5500	27.5500	-0.073%	-10.054%
2020-11-06	27.5700	27.5700	27.5700	27.5700	-0.109%	-10.120%
2020-11-05	27.6000	27.6000	27.6000	27.6000	+0.073%	-10.217%
2020-11-04	27.5800	27.5800	27.5800	27.5800	+0.437%	-10.152%
2020-11-03	27.4600	27.4600	27.4600	27.4600	-0.073%	-9.760%
2020-11-02	27.4800	27.4800	27.4800	27.4800	+0.073%	-9.825%
2020-10-30	27.4600	27.4600	27.4600	27.4600	-0.145%	-9.760%
2020-10-29	27.5000	27.5000	27.5000	27.5000	-0.218%	-9.891%
2020-10-28	27.5600	27.5600	27.5600	27.5600	-0.036%	-10.087%
2020-10-27	27.5700	27.5700	27.5700	27.5700	+0.109%	-10.120%
2020-10-26	27.5400	27.5400	27.5400	27.5400	+0.073%	-10.022%
2020-10-23	27.5200	27.5200	27.5200	27.5200	+0.146%	-9.956%
2020-10-22	27.4800	27.4800	27.4800	27.4800	-0.073%	-9.825%
2020-10-21	27.5000	27.5000	27.5000	27.5000	-0.073%	-9.891%
2020-10-20	27.5200	27.5200	27.5200	27.5200	-0.036%	-9.956%
2020-10-19	27.5300	27.5300	27.5300	27.5300	-0.036%	-9.989%
2020-10-16	27.5400	27.5400	27.5400	27.5400	+0.036%	-10.022%
2020-10-15	27.5300	27.5300	27.5300	27.5300	-0.073%	-9.989%
2020-10-14	27.5500	27.5500	27.5500	27.5500	0.000%	-10.054%
2020-10-13	27.5500	27.5500	27.5500	27.5500	+0.182%	-10.054%
2020-10-12	27.5000	27.5000	27.5000	27.5000	0.000%	-9.891%
2020-10-09	27.5000	27.5000	27.5000	27.5000	0.000%	-9.891%
2020-10-08	27.5000	27.5000	27.5000	27.5000	+0.073%	-9.891%
2020-10-07	27.4800	27.4800	27.4800	27.4800	-0.254%	-9.825%
2020-10-06	27.5500	27.5500	27.5500	27.5500	+0.109%	-10.054%
2020-10-05	27.5200	27.5200	27.5200	27.5200	-0.145%	-9.956%

.dark-mode .qjCfD0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qjCfD0{ color: #333333; background-color: white; border: 2px solid #333333; }CNRIXCITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND INSTITUTIONAL CLmf NASDAQ

CNRIX
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND INSTITUTIONAL CL
mf NASDAQ