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CNRLX
CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND
mf NASDAQ

Inactive

Mar 29, 2022

12.30USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-25	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-24	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-23	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-22	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-21	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-18	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-17	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-16	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-15	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-14	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-11	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-10	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-09	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-08	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-07	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-04	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-03	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-02	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-03-01	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-02-28	12.3000	12.3000	12.3000	12.3000	+0.081%	0.000%
2022-02-25	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-24	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-23	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-22	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-18	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-17	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-16	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-15	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-14	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-11	12.2900	12.2900	12.2900	12.2900	-0.081%	+0.081%
2022-02-10	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-02-09	12.3000	12.3000	12.3000	12.3000	0.000%	0.000%
2022-02-08	12.3000	12.3000	12.3000	12.3000	+0.081%	0.000%
2022-02-07	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-04	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-03	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-02	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-02-01	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-31	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-28	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-27	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-26	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-25	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-24	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-21	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-20	12.2900	12.2900	12.2900	12.2900	0.000%	+0.081%
2022-01-19	12.2900	12.2900	12.2900	12.2900	+0.081%	+0.081%
2022-01-18	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-14	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-13	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-12	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-11	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-10	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-07	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-06	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-05	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-04	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2022-01-03	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2021-12-31	12.2800	12.2800	12.2800	12.2800	0.000%	+0.163%
2021-12-30	12.2800	12.2800	12.2800	12.2800	+0.081%	+0.163%
2021-12-29	12.2700	12.2700	12.2700	12.2700	0.000%	+0.244%
2021-12-28	12.2700	12.2700	12.2700	12.2700	0.000%	+0.244%
2021-12-27	12.2700	12.2700	12.2700	12.2700	0.000%	+0.244%
2021-12-23	12.2700	12.2700	12.2700	12.2700	0.000%	+0.244%
2021-12-22	12.2700	12.2700	12.2700	12.2700	0.000%	+0.244%
2021-12-21	12.2700	12.2700	12.2700	12.2700	0.000%	+0.244%
2021-12-20	12.2700	12.2700	12.2700	12.2700	0.000%	+0.244%
2021-12-17	12.2700	12.2700	12.2700	12.2700	+0.082%	+0.244%
2021-12-16	12.2600	12.2600	12.2600	12.2600	0.000%	+0.326%
2021-12-15	12.2600	12.2600	12.2600	12.2600	0.000%	+0.326%
2021-12-14	12.2600	12.2600	12.2600	12.2600	0.000%	+0.326%
2021-12-13	12.2600	12.2600	12.2600	12.2600	0.000%	+0.326%
2021-12-10	12.2600	12.2600	12.2600	12.2600	0.000%	+0.326%
2021-12-09	12.2600	12.2600	12.2600	12.2600	0.000%	+0.326%
2021-12-08	12.2600	12.2600	12.2600	12.2600	0.000%	+0.326%
2021-12-07	12.2600	12.2600	12.2600	12.2600	+0.082%	+0.326%
2021-12-06	12.2500	12.2500	12.2500	12.2500	0.000%	+0.408%
2021-12-03	12.2500	12.2500	12.2500	12.2500	0.000%	+0.408%
2021-12-02	12.2500	12.2500	12.2500	12.2500	0.000%	+0.408%
2021-12-01	12.2500	12.2500	12.2500	12.2500	0.000%	+0.408%
2021-11-30	12.2500	12.2500	12.2500	12.2500	0.000%	+0.408%
2021-11-29	12.2500	12.2500	12.2500	12.2500	+0.082%	+0.408%
2021-11-26	12.2400	12.2400	12.2400	12.2400	0.000%	+0.490%
2021-11-24	12.2400	12.2400	12.2400	12.2400	0.000%	+0.490%
2021-11-23	12.2400	12.2400	12.2400	12.2400	0.000%	+0.490%
2021-11-22	12.2400	12.2400	12.2400	12.2400	+0.082%	+0.490%
2021-11-19	12.2300	12.2300	12.2300	12.2300	0.000%	+0.572%
2021-11-18	12.2300	12.2300	12.2300	12.2300	0.000%	+0.572%
2021-11-17	12.2300	12.2300	12.2300	12.2300	+0.082%	+0.572%
2021-11-16	12.2200	12.2200	12.2200	12.2200	0.000%	+0.655%
2021-11-15	12.2200	12.2200	12.2200	12.2200	+0.082%	+0.655%
2021-11-12	12.2100	12.2100	12.2100	12.2100	0.000%	+0.737%
2021-11-11	12.2100	12.2100	12.2100	12.2100	0.000%	+0.737%
2021-11-10	12.2100	12.2100	12.2100	12.2100	0.000%	+0.737%
2021-11-09	12.2100	12.2100	12.2100	12.2100	0.000%	+0.737%
2021-11-08	12.2100	12.2100	12.2100	12.2100	0.000%	+0.737%
2021-11-05	12.2100	12.2100	12.2100	12.2100	0.000%	+0.737%
2021-11-04	12.2100	12.2100	12.2100	12.2100	0.000%	+0.737%
2021-11-03	12.2100	12.2100	12.2100	12.2100	+0.082%	+0.737%
2021-11-02	12.2000	12.2000	12.2000	12.2000	0.000%	+0.820%
2021-11-01	12.2000	12.2000	12.2000	12.2000	0.000%	+0.820%
2021-10-29	12.2000	12.2000	12.2000	12.2000	+0.082%	+0.820%
2021-10-28	12.1900	12.1900	12.1900	12.1900	0.000%	+0.902%
2021-10-27	12.1900	12.1900	12.1900	12.1900	+0.082%	+0.902%
2021-10-26	12.1800	12.1800	12.1800	12.1800	0.000%	+0.985%
2021-10-25	12.1800	12.1800	12.1800	12.1800	+0.082%	+0.985%
2021-10-22	12.1700	12.1700	12.1700	12.1700	0.000%	+1.068%
2021-10-21	12.1700	12.1700	12.1700	12.1700	+0.082%	+1.068%
2021-10-20	12.1600	12.1600	12.1600	12.1600	0.000%	+1.151%
2021-10-19	12.1600	12.1600	12.1600	12.1600	0.000%	+1.151%
2021-10-18	12.1600	12.1600	12.1600	12.1600	+0.165%	+1.151%
2021-10-15	12.1400	12.1400	12.1400	12.1400	0.000%	+1.318%
2021-10-14	12.1400	12.1400	12.1400	12.1400	+0.082%	+1.318%
2021-10-13	12.1300	12.1300	12.1300	12.1300	0.000%	+1.401%
2021-10-12	12.1300	12.1300	12.1300	12.1300	+0.083%	+1.401%
2021-10-11	12.1200	12.1200	12.1200	12.1200	+0.083%	+1.485%
2021-10-08	12.1100	12.1100	12.1100	12.1100	0.000%	+1.569%
2021-10-07	12.1100	12.1100	12.1100	12.1100	+0.083%	+1.569%
2021-10-06	12.1000	12.1000	12.1000	12.1000	0.000%	+1.653%
2021-10-05	12.1000	12.1000	12.1000	12.1000	0.000%	+1.653%
2021-10-04	12.1000	12.1000	12.1000	12.1000	+0.166%	+1.653%
2021-10-01	12.0800	12.0800	12.0800	12.0800	0.000%	+1.821%
2021-09-30	12.0800	12.0800	12.0800	12.0800	0.000%	+1.821%
2021-09-29	12.0800	12.0800	12.0800	12.0800	+0.083%	+1.821%
2021-09-28	12.0700	12.0700	12.0700	12.0700	+0.083%	+1.906%
2021-09-27	12.0600	12.0600	12.0600	12.0600	+0.166%	+1.990%
2021-09-24	12.0400	12.0400	12.0400	12.0400	+0.083%	+2.159%
2021-09-23	12.0300	12.0300	12.0300	12.0300	+0.083%	+2.244%
2021-09-22	12.0200	12.0200	12.0200	12.0200	0.000%	+2.329%
2021-09-21	12.0200	12.0200	12.0200	12.0200	+1.778%	+2.329%
2021-09-20	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-17	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-16	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-15	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-14	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-13	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-10	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-09	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-09-08	11.8100	11.8100	11.8100	11.8100	-0.085%	+4.149%
2021-09-07	11.8200	11.8200	11.8200	11.8200	0.000%	+4.061%
2021-09-03	11.8200	11.8200	11.8200	11.8200	0.000%	+4.061%
2021-09-02	11.8200	11.8200	11.8200	11.8200	+0.085%	+4.061%
2021-09-01	11.8100	11.8100	11.8100	11.8100	+0.085%	+4.149%
2021-08-31	11.8000	11.8000	11.8000	11.8000	-0.169%	+4.237%
2021-08-30	11.8200	11.8200	11.8200	11.8200	0.000%	+4.061%
2021-08-27	11.8200	11.8200	11.8200	11.8200	+0.085%	+4.061%
2021-08-26	11.8100	11.8100	11.8100	11.8100	0.000%	+4.149%
2021-08-25	11.8100	11.8100	11.8100	11.8100	+0.085%	+4.149%
2021-08-24	11.8000	11.8000	11.8000	11.8000	0.000%	+4.237%
2021-08-23	11.8000	11.8000	11.8000	11.8000	+0.170%	+4.237%
2021-08-20	11.7800	11.7800	11.7800	11.7800	+0.085%	+4.414%
2021-08-19	11.7700	11.7700	11.7700	11.7700	0.000%	+4.503%
2021-08-18	11.7700	11.7700	11.7700	11.7700	+0.085%	+4.503%
2021-08-17	11.7600	11.7600	11.7600	11.7600	0.000%	+4.592%
2021-08-16	11.7600	11.7600	11.7600	11.7600	+0.170%	+4.592%
2021-08-13	11.7400	11.7400	11.7400	11.7400	+0.085%	+4.770%
2021-08-12	11.7300	11.7300	11.7300	11.7300	0.000%	+4.859%
2021-08-11	11.7300	11.7300	11.7300	11.7300	+0.085%	+4.859%
2021-08-10	11.7200	11.7200	11.7200	11.7200	+0.085%	+4.949%
2021-08-09	11.7100	11.7100	11.7100	11.7100	+0.085%	+5.038%
2021-08-06	11.7000	11.7000	11.7000	11.7000	+0.086%	+5.128%
2021-08-05	11.6900	11.6900	11.6900	11.6900	0.000%	+5.218%
2021-08-04	11.6900	11.6900	11.6900	11.6900	+0.086%	+5.218%
2021-08-03	11.6800	11.6800	11.6800	11.6800	+0.086%	+5.308%
2021-08-02	11.6700	11.6700	11.6700	11.6700	+0.086%	+5.398%
2021-07-30	11.6600	11.6600	11.6600	11.6600	0.000%	+5.489%
2021-07-29	11.6600	11.6600	11.6600	11.6600	0.000%	+5.489%
2021-07-28	11.6600	11.6600	11.6600	11.6600	+0.086%	+5.489%
2021-07-27	11.6500	11.6500	11.6500	11.6500	0.000%	+5.579%
2021-07-26	11.6500	11.6500	11.6500	11.6500	+0.086%	+5.579%
2021-07-23	11.6400	11.6400	11.6400	11.6400	0.000%	+5.670%
2021-07-22	11.6400	11.6400	11.6400	11.6400	0.000%	+5.670%
2021-07-21	11.6400	11.6400	11.6400	11.6400	+0.086%	+5.670%
2021-07-20	11.6300	11.6300	11.6300	11.6300	+0.086%	+5.761%
2021-07-19	11.6200	11.6200	11.6200	11.6200	0.000%	+5.852%
2021-07-16	11.6200	11.6200	11.6200	11.6200	0.000%	+5.852%
2021-07-15	11.6200	11.6200	11.6200	11.6200	0.000%	+5.852%
2021-07-14	11.6200	11.6200	11.6200	11.6200	+0.086%	+5.852%
2021-07-13	11.6100	11.6100	11.6100	11.6100	0.000%	+5.943%
2021-07-12	11.6100	11.6100	11.6100	11.6100	+0.086%	+5.943%
2021-07-06	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-07-02	11.6000	11.6000	11.6000	11.6000	+0.086%	+6.034%
2021-07-01	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-30	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-29	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-28	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-25	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-24	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-23	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-22	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-21	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-18	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-17	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-16	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-15	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-06-14	11.5900	11.5900	11.5900	11.5900	+0.086%	+6.126%
2021-06-11	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-10	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-09	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-08	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-07	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-04	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-03	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-02	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2021-06-01	11.5800	11.5800	11.5800	11.5800	+0.086%	+6.218%
2021-05-28	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2021-05-27	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2021-05-26	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2021-05-24	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2021-05-21	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2021-05-20	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2021-05-19	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2021-05-18	11.5700	11.5700	11.5700	11.5700	+0.087%	+6.309%
2021-05-14	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-13	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-12	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-11	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-10	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-07	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-06	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-05	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-04	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-05-03	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-30	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-29	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-28	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-27	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-26	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-23	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-22	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-21	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-20	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-19	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-16	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-15	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-14	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-13	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-12	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-09	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-08	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-07	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-06	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-05	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-04-01	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-31	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-30	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-29	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-26	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-25	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-24	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-23	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-22	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-19	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-18	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-17	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-16	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-15	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2021-03-12	11.5600	11.5600	11.5600	11.5600	-0.345%	+6.401%
2021-03-11	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-10	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-09	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-08	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-05	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-04	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-03	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-02	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-03-01	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-26	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-25	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-24	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-23	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-22	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-19	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-18	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-17	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-16	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-12	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-11	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-10	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-09	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-08	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-05	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-04	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-03	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-02	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-02-01	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-01-29	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-01-28	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-01-27	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-01-26	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-01-25	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-01-22	11.6000	11.6000	11.6000	11.6000	0.000%	+6.034%
2021-01-21	11.6000	11.6000	11.6000	11.6000	+0.086%	+6.034%
2021-01-20	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-19	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-15	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-14	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-13	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-12	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-11	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-08	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-07	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-06	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-05	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2021-01-04	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-31	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-30	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-29	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-28	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-24	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-23	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-22	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-21	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-18	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-17	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-16	11.5900	11.5900	11.5900	11.5900	0.000%	+6.126%
2020-12-15	11.5900	11.5900	11.5900	11.5900	+0.086%	+6.126%
2020-12-14	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-11	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-10	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-09	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-08	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-07	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-04	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-03	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-02	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-12-01	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-30	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-27	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-26	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-25	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-24	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-23	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-20	11.5800	11.5800	11.5800	11.5800	0.000%	+6.218%
2020-11-19	11.5800	11.5800	11.5800	11.5800	+0.173%	+6.218%
2020-11-18	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2020-11-17	11.5600	11.5600	11.5600	11.5600	0.000%	+6.401%
2020-11-16	11.5600	11.5600	11.5600	11.5600	+0.087%	+6.401%
2020-11-13	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-12	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-11	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-10	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-09	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-06	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-05	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-04	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-11-03	11.5500	11.5500	11.5500	11.5500	-0.345%	+6.494%
2020-11-02	11.5900	11.5900	11.5900	11.5900	+0.086%	+6.126%
2020-10-30	11.5800	11.5800	11.5800	11.5800	+0.086%	+6.218%
2020-10-29	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2020-10-28	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2020-10-27	11.5700	11.5700	11.5700	11.5700	0.000%	+6.309%
2020-10-26	11.5700	11.5700	11.5700	11.5700	+0.087%	+6.309%
2020-10-23	11.5600	11.5600	11.5600	11.5600	+0.087%	+6.401%
2020-10-22	11.5500	11.5500	11.5500	11.5500	0.000%	+6.494%
2020-10-21	11.5500	11.5500	11.5500	11.5500	+0.087%	+6.494%
2020-10-20	11.5400	11.5400	11.5400	11.5400	0.000%	+6.586%
2020-10-19	11.5400	11.5400	11.5400	11.5400	+0.523%	+6.586%
2020-10-16	11.4800	11.4800	11.4800	11.4800	+0.087%	+7.143%
2020-10-15	11.4700	11.4700	11.4700	11.4700	0.000%	+7.236%
2020-10-14	11.4700	11.4700	11.4700	11.4700	+0.087%	+7.236%
2020-10-13	11.4600	11.4600	11.4600	11.4600	0.000%	+7.330%
2020-10-12	11.4600	11.4600	11.4600	11.4600	+0.175%	+7.330%
2020-10-09	11.4400	11.4400	11.4400	11.4400	0.000%	+7.517%
2020-10-08	11.4400	11.4400	11.4400	11.4400	0.000%	+7.517%
2020-10-07	11.4400	11.4400	11.4400	11.4400	+0.087%	+7.517%
2020-10-06	11.4300	11.4300	11.4300	11.4300	0.000%	+7.612%
2020-10-05	11.4300	11.4300	11.4300	11.4300	+0.175%	+7.612%
2020-10-02	11.4100	11.4100	11.4100	11.4100	0.000%	+7.800%

.dark-mode .ff4fx1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ff4fx1{ color: #333333; background-color: white; border: 2px solid #333333; }CNRLXCITY NATIONAL ROCHDALE SELECT STRATEGIES FUNDmf NASDAQ

CNRLX
CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND
mf NASDAQ