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CNRMX
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CL
mf NASDAQ

Inactive

Mar 29, 2022

10.22USD-0.293%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2200	10.2200	10.2200	10.2200	-0.293%	0.000%
2022-03-25	10.2500	10.2500	10.2500	10.2500	-0.389%	-0.293%
2022-03-24	10.2900	10.2900	10.2900	10.2900	-0.194%	-0.680%
2022-03-23	10.3100	10.3100	10.3100	10.3100	-0.194%	-0.873%
2022-03-22	10.3300	10.3300	10.3300	10.3300	-0.577%	-1.065%
2022-03-21	10.3900	10.3900	10.3900	10.3900	-0.096%	-1.636%
2022-03-18	10.4000	10.4000	10.4000	10.4000	+0.096%	-1.731%
2022-03-17	10.3900	10.3900	10.3900	10.3900	+0.096%	-1.636%
2022-03-16	10.3800	10.3800	10.3800	10.3800	0.000%	-1.541%
2022-03-15	10.3800	10.3800	10.3800	10.3800	-0.288%	-1.541%
2022-03-14	10.4100	10.4100	10.4100	10.4100	-0.573%	-1.825%
2022-03-11	10.4700	10.4700	10.4700	10.4700	-0.191%	-2.388%
2022-03-10	10.4900	10.4900	10.4900	10.4900	-0.380%	-2.574%
2022-03-09	10.5300	10.5300	10.5300	10.5300	-0.284%	-2.944%
2022-03-08	10.5600	10.5600	10.5600	10.5600	-0.565%	-3.220%
2022-03-07	10.6200	10.6200	10.6200	10.6200	-0.188%	-3.766%
2022-03-04	10.6400	10.6400	10.6400	10.6400	-0.094%	-3.947%
2022-03-03	10.6500	10.6500	10.6500	10.6500	-0.281%	-4.038%
2022-03-02	10.6800	10.6800	10.6800	10.6800	-0.094%	-4.307%
2022-03-01	10.6900	10.6900	10.6900	10.6900	+0.094%	-4.397%
2022-02-28	10.6800	10.6800	10.6800	10.6800	0.000%	-4.307%
2022-02-25	10.6800	10.6800	10.6800	10.6800	-0.094%	-4.307%
2022-02-24	10.6900	10.6900	10.6900	10.6900	+0.187%	-4.397%
2022-02-23	10.6700	10.6700	10.6700	10.6700	-0.094%	-4.217%
2022-02-22	10.6800	10.6800	10.6800	10.6800	+0.094%	-4.307%
2022-02-18	10.6700	10.6700	10.6700	10.6700	+0.094%	-4.217%
2022-02-17	10.6600	10.6600	10.6600	10.6600	+0.094%	-4.128%
2022-02-16	10.6500	10.6500	10.6500	10.6500	-0.094%	-4.038%
2022-02-15	10.6600	10.6600	10.6600	10.6600	-0.187%	-4.128%
2022-02-14	10.6800	10.6800	10.6800	10.6800	-0.280%	-4.307%
2022-02-11	10.7100	10.7100	10.7100	10.7100	-0.186%	-4.575%
2022-02-10	10.7300	10.7300	10.7300	10.7300	-0.556%	-4.753%
2022-02-09	10.7900	10.7900	10.7900	10.7900	-0.093%	-5.283%
2022-02-08	10.8000	10.8000	10.8000	10.8000	-0.369%	-5.370%
2022-02-07	10.8400	10.8400	10.8400	10.8400	0.000%	-5.720%
2022-02-04	10.8400	10.8400	10.8400	10.8400	-0.276%	-5.720%
2022-02-03	10.8700	10.8700	10.8700	10.8700	+0.184%	-5.980%
2022-02-02	10.8500	10.8500	10.8500	10.8500	+0.277%	-5.806%
2022-02-01	10.8200	10.8200	10.8200	10.8200	+0.185%	-5.545%
2022-01-31	10.8000	10.8000	10.8000	10.8000	-0.093%	-5.370%
2022-01-28	10.8100	10.8100	10.8100	10.8100	-0.369%	-5.458%
2022-01-27	10.8500	10.8500	10.8500	10.8500	-0.459%	-5.806%
2022-01-26	10.9000	10.9000	10.9000	10.9000	-0.274%	-6.239%
2022-01-25	10.9300	10.9300	10.9300	10.9300	-0.183%	-6.496%
2022-01-24	10.9500	10.9500	10.9500	10.9500	-0.182%	-6.667%
2022-01-21	10.9700	10.9700	10.9700	10.9700	-0.091%	-6.837%
2022-01-20	10.9800	10.9800	10.9800	10.9800	-0.091%	-6.922%
2022-01-19	10.9900	10.9900	10.9900	10.9900	0.000%	-7.006%
2022-01-18	10.9900	10.9900	10.9900	10.9900	-0.182%	-7.006%
2022-01-14	11.0100	11.0100	11.0100	11.0100	-0.091%	-7.175%
2022-01-13	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2022-01-12	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2022-01-11	11.0200	11.0200	11.0200	11.0200	-0.091%	-7.260%
2022-01-10	11.0300	11.0300	11.0300	11.0300	-0.181%	-7.344%
2022-01-07	11.0500	11.0500	11.0500	11.0500	-0.181%	-7.511%
2022-01-06	11.0700	11.0700	11.0700	11.0700	-0.180%	-7.678%
2022-01-05	11.0900	11.0900	11.0900	11.0900	-0.090%	-7.845%
2022-01-04	11.1000	11.1000	11.1000	11.1000	-0.090%	-7.928%
2022-01-03	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-12-31	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-12-30	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-12-29	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-12-28	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-12-27	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-12-23	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-12-22	11.1100	11.1100	11.1100	11.1100	-0.090%	-8.011%
2021-12-21	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-20	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-17	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-16	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-15	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-14	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-13	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-10	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-09	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-08	11.1200	11.1200	11.1200	11.1200	-0.090%	-8.094%
2021-12-07	11.1300	11.1300	11.1300	11.1300	0.000%	-8.176%
2021-12-06	11.1300	11.1300	11.1300	11.1300	0.000%	-8.176%
2021-12-03	11.1300	11.1300	11.1300	11.1300	+0.090%	-8.176%
2021-12-02	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-12-01	11.1200	11.1200	11.1200	11.1200	0.000%	-8.094%
2021-11-30	11.1200	11.1200	11.1200	11.1200	+0.180%	-8.094%
2021-11-29	11.1000	11.1000	11.1000	11.1000	0.000%	-7.928%
2021-11-26	11.1000	11.1000	11.1000	11.1000	+0.090%	-7.928%
2021-11-24	11.0900	11.0900	11.0900	11.0900	0.000%	-7.845%
2021-11-23	11.0900	11.0900	11.0900	11.0900	0.000%	-7.845%
2021-11-22	11.0900	11.0900	11.0900	11.0900	0.000%	-7.845%
2021-11-19	11.0900	11.0900	11.0900	11.0900	0.000%	-7.845%
2021-11-18	11.0900	11.0900	11.0900	11.0900	0.000%	-7.845%
2021-11-17	11.0900	11.0900	11.0900	11.0900	0.000%	-7.845%
2021-11-16	11.0900	11.0900	11.0900	11.0900	0.000%	-7.845%
2021-11-15	11.0900	11.0900	11.0900	11.0900	-0.090%	-7.845%
2021-11-12	11.1000	11.1000	11.1000	11.1000	0.000%	-7.928%
2021-11-11	11.1000	11.1000	11.1000	11.1000	0.000%	-7.928%
2021-11-10	11.1000	11.1000	11.1000	11.1000	0.000%	-7.928%
2021-11-09	11.1000	11.1000	11.1000	11.1000	+0.181%	-7.928%
2021-11-08	11.0800	11.0800	11.0800	11.0800	+0.090%	-7.762%
2021-11-05	11.0700	11.0700	11.0700	11.0700	+0.181%	-7.678%
2021-11-04	11.0500	11.0500	11.0500	11.0500	+0.091%	-7.511%
2021-11-03	11.0400	11.0400	11.0400	11.0400	+0.272%	-7.428%
2021-11-02	11.0100	11.0100	11.0100	11.0100	0.000%	-7.175%
2021-11-01	11.0100	11.0100	11.0100	11.0100	0.000%	-7.175%
2021-10-29	11.0100	11.0100	11.0100	11.0100	0.000%	-7.175%
2021-10-28	11.0100	11.0100	11.0100	11.0100	+0.091%	-7.175%
2021-10-27	11.0000	11.0000	11.0000	11.0000	+0.091%	-7.091%
2021-10-26	10.9900	10.9900	10.9900	10.9900	0.000%	-7.006%
2021-10-25	10.9900	10.9900	10.9900	10.9900	-0.091%	-7.006%
2021-10-22	11.0000	11.0000	11.0000	11.0000	0.000%	-7.091%
2021-10-21	11.0000	11.0000	11.0000	11.0000	-0.181%	-7.091%
2021-10-20	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2021-10-19	11.0200	11.0200	11.0200	11.0200	-0.091%	-7.260%
2021-10-18	11.0300	11.0300	11.0300	11.0300	-0.091%	-7.344%
2021-10-15	11.0400	11.0400	11.0400	11.0400	0.000%	-7.428%
2021-10-14	11.0400	11.0400	11.0400	11.0400	0.000%	-7.428%
2021-10-13	11.0400	11.0400	11.0400	11.0400	0.000%	-7.428%
2021-10-12	11.0400	11.0400	11.0400	11.0400	-0.090%	-7.428%
2021-10-11	11.0500	11.0500	11.0500	11.0500	0.000%	-7.511%
2021-10-08	11.0500	11.0500	11.0500	11.0500	-0.090%	-7.511%
2021-10-07	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-10-06	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-10-05	11.0600	11.0600	11.0600	11.0600	-0.181%	-7.595%
2021-10-04	11.0800	11.0800	11.0800	11.0800	0.000%	-7.762%
2021-10-01	11.0800	11.0800	11.0800	11.0800	0.000%	-7.762%
2021-09-30	11.0800	11.0800	11.0800	11.0800	0.000%	-7.762%
2021-09-29	11.0800	11.0800	11.0800	11.0800	-0.090%	-7.762%
2021-09-28	11.0900	11.0900	11.0900	11.0900	-0.359%	-7.845%
2021-09-27	11.1300	11.1300	11.1300	11.1300	-0.090%	-8.176%
2021-09-24	11.1400	11.1400	11.1400	11.1400	-0.090%	-8.259%
2021-09-23	11.1500	11.1500	11.1500	11.1500	-0.090%	-8.341%
2021-09-22	11.1600	11.1600	11.1600	11.1600	0.000%	-8.423%
2021-09-21	11.1600	11.1600	11.1600	11.1600	0.000%	-8.423%
2021-09-20	11.1600	11.1600	11.1600	11.1600	-0.090%	-8.423%
2021-09-17	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-09-16	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-09-15	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-09-14	11.1700	11.1700	11.1700	11.1700	-0.089%	-8.505%
2021-09-13	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-09-10	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-09-09	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-09-08	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-09-07	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-09-03	11.1800	11.1800	11.1800	11.1800	-0.089%	-8.587%
2021-09-02	11.1900	11.1900	11.1900	11.1900	0.000%	-8.668%
2021-09-01	11.1900	11.1900	11.1900	11.1900	0.000%	-8.668%
2021-08-31	11.1900	11.1900	11.1900	11.1900	-0.089%	-8.668%
2021-08-30	11.2000	11.2000	11.2000	11.2000	0.000%	-8.750%
2021-08-27	11.2000	11.2000	11.2000	11.2000	0.000%	-8.750%
2021-08-26	11.2000	11.2000	11.2000	11.2000	0.000%	-8.750%
2021-08-25	11.2000	11.2000	11.2000	11.2000	-0.089%	-8.750%
2021-08-24	11.2100	11.2100	11.2100	11.2100	0.000%	-8.831%
2021-08-23	11.2100	11.2100	11.2100	11.2100	0.000%	-8.831%
2021-08-20	11.2100	11.2100	11.2100	11.2100	0.000%	-8.831%
2021-08-19	11.2100	11.2100	11.2100	11.2100	-0.089%	-8.831%
2021-08-18	11.2200	11.2200	11.2200	11.2200	0.000%	-8.913%
2021-08-17	11.2200	11.2200	11.2200	11.2200	0.000%	-8.913%
2021-08-16	11.2200	11.2200	11.2200	11.2200	0.000%	-8.913%
2021-08-13	11.2200	11.2200	11.2200	11.2200	-0.089%	-8.913%
2021-08-12	11.2300	11.2300	11.2300	11.2300	-0.089%	-8.994%
2021-08-11	11.2400	11.2400	11.2400	11.2400	0.000%	-9.075%
2021-08-10	11.2400	11.2400	11.2400	11.2400	-0.089%	-9.075%
2021-08-09	11.2500	11.2500	11.2500	11.2500	0.000%	-9.156%
2021-08-06	11.2500	11.2500	11.2500	11.2500	-0.089%	-9.156%
2021-08-05	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-08-04	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-08-03	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-08-02	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-07-30	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-07-29	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-07-28	11.2600	11.2600	11.2600	11.2600	-0.089%	-9.236%
2021-07-27	11.2700	11.2700	11.2700	11.2700	0.000%	-9.317%
2021-07-26	11.2700	11.2700	11.2700	11.2700	0.000%	-9.317%
2021-07-23	11.2700	11.2700	11.2700	11.2700	0.000%	-9.317%
2021-07-22	11.2700	11.2700	11.2700	11.2700	0.000%	-9.317%
2021-07-21	11.2700	11.2700	11.2700	11.2700	0.000%	-9.317%
2021-07-20	11.2700	11.2700	11.2700	11.2700	0.000%	-9.317%
2021-07-19	11.2700	11.2700	11.2700	11.2700	+0.089%	-9.317%
2021-07-16	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-07-15	11.2600	11.2600	11.2600	11.2600	0.000%	-9.236%
2021-07-14	11.2600	11.2600	11.2600	11.2600	+0.089%	-9.236%
2021-07-13	11.2500	11.2500	11.2500	11.2500	+0.089%	-9.156%
2021-07-12	11.2400	11.2400	11.2400	11.2400	+0.357%	-9.075%
2021-07-06	11.2000	11.2000	11.2000	11.2000	+0.089%	-8.750%
2021-07-02	11.1900	11.1900	11.1900	11.1900	0.000%	-8.668%
2021-07-01	11.1900	11.1900	11.1900	11.1900	+0.089%	-8.668%
2021-06-30	11.1800	11.1800	11.1800	11.1800	+0.090%	-8.587%
2021-06-29	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-06-28	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-06-25	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-06-24	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-06-23	11.1700	11.1700	11.1700	11.1700	0.000%	-8.505%
2021-06-22	11.1700	11.1700	11.1700	11.1700	-0.089%	-8.505%
2021-06-21	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-06-18	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-06-17	11.1800	11.1800	11.1800	11.1800	-0.089%	-8.587%
2021-06-16	11.1900	11.1900	11.1900	11.1900	0.000%	-8.668%
2021-06-15	11.1900	11.1900	11.1900	11.1900	+0.089%	-8.668%
2021-06-14	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-06-11	11.1800	11.1800	11.1800	11.1800	0.000%	-8.587%
2021-06-10	11.1800	11.1800	11.1800	11.1800	+0.090%	-8.587%
2021-06-09	11.1700	11.1700	11.1700	11.1700	+0.179%	-8.505%
2021-06-08	11.1500	11.1500	11.1500	11.1500	+0.180%	-8.341%
2021-06-07	11.1300	11.1300	11.1300	11.1300	+0.090%	-8.176%
2021-06-04	11.1200	11.1200	11.1200	11.1200	+0.090%	-8.094%
2021-06-03	11.1100	11.1100	11.1100	11.1100	0.000%	-8.011%
2021-06-02	11.1100	11.1100	11.1100	11.1100	+0.090%	-8.011%
2021-06-01	11.1000	11.1000	11.1000	11.1000	0.000%	-7.928%
2021-05-28	11.1000	11.1000	11.1000	11.1000	0.000%	-7.928%
2021-05-27	11.1000	11.1000	11.1000	11.1000	0.000%	-7.928%
2021-05-26	11.1000	11.1000	11.1000	11.1000	+0.271%	-7.928%
2021-05-24	11.0700	11.0700	11.0700	11.0700	0.000%	-7.678%
2021-05-21	11.0700	11.0700	11.0700	11.0700	0.000%	-7.678%
2021-05-20	11.0700	11.0700	11.0700	11.0700	0.000%	-7.678%
2021-05-19	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.678%
2021-05-18	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-05-17	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-05-14	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-05-13	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-05-12	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-05-11	11.0600	11.0600	11.0600	11.0600	0.000%	-7.595%
2021-05-10	11.0600	11.0600	11.0600	11.0600	+0.090%	-7.595%
2021-05-07	11.0500	11.0500	11.0500	11.0500	+0.091%	-7.511%
2021-05-06	11.0400	11.0400	11.0400	11.0400	0.000%	-7.428%
2021-05-05	11.0400	11.0400	11.0400	11.0400	+0.091%	-7.428%
2021-05-04	11.0300	11.0300	11.0300	11.0300	+0.091%	-7.344%
2021-05-03	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2021-04-30	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2021-04-29	11.0200	11.0200	11.0200	11.0200	-0.091%	-7.260%
2021-04-28	11.0300	11.0300	11.0300	11.0300	0.000%	-7.344%
2021-04-27	11.0300	11.0300	11.0300	11.0300	0.000%	-7.344%
2021-04-26	11.0300	11.0300	11.0300	11.0300	0.000%	-7.344%
2021-04-23	11.0300	11.0300	11.0300	11.0300	0.000%	-7.344%
2021-04-22	11.0300	11.0300	11.0300	11.0300	0.000%	-7.344%
2021-04-21	11.0300	11.0300	11.0300	11.0300	+0.091%	-7.344%
2021-04-20	11.0200	11.0200	11.0200	11.0200	-0.091%	-7.260%
2021-04-19	11.0300	11.0300	11.0300	11.0300	+0.091%	-7.344%
2021-04-16	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2021-04-15	11.0200	11.0200	11.0200	11.0200	+0.182%	-7.260%
2021-04-14	11.0000	11.0000	11.0000	11.0000	+0.091%	-7.091%
2021-04-13	10.9900	10.9900	10.9900	10.9900	+0.182%	-7.006%
2021-04-12	10.9700	10.9700	10.9700	10.9700	0.000%	-6.837%
2021-04-09	10.9700	10.9700	10.9700	10.9700	0.000%	-6.837%
2021-04-08	10.9700	10.9700	10.9700	10.9700	+0.274%	-6.837%
2021-04-07	10.9400	10.9400	10.9400	10.9400	+0.091%	-6.581%
2021-04-06	10.9300	10.9300	10.9300	10.9300	+0.092%	-6.496%
2021-04-05	10.9200	10.9200	10.9200	10.9200	0.000%	-6.410%
2021-04-01	10.9200	10.9200	10.9200	10.9200	+0.092%	-6.410%
2021-03-31	10.9100	10.9100	10.9100	10.9100	0.000%	-6.324%
2021-03-30	10.9100	10.9100	10.9100	10.9100	0.000%	-6.324%
2021-03-29	10.9100	10.9100	10.9100	10.9100	+0.092%	-6.324%
2021-03-26	10.9000	10.9000	10.9000	10.9000	+0.092%	-6.239%
2021-03-25	10.8900	10.8900	10.8900	10.8900	0.000%	-6.152%
2021-03-24	10.8900	10.8900	10.8900	10.8900	+0.092%	-6.152%
2021-03-23	10.8800	10.8800	10.8800	10.8800	+0.184%	-6.066%
2021-03-22	10.8600	10.8600	10.8600	10.8600	0.000%	-5.893%
2021-03-19	10.8600	10.8600	10.8600	10.8600	0.000%	-5.893%
2021-03-18	10.8600	10.8600	10.8600	10.8600	-0.367%	-5.893%
2021-03-17	10.9000	10.9000	10.9000	10.9000	-0.092%	-6.239%
2021-03-16	10.9100	10.9100	10.9100	10.9100	0.000%	-6.324%
2021-03-15	10.9100	10.9100	10.9100	10.9100	0.000%	-6.324%
2021-03-12	10.9100	10.9100	10.9100	10.9100	-0.092%	-6.324%
2021-03-11	10.9200	10.9200	10.9200	10.9200	+0.092%	-6.410%
2021-03-10	10.9100	10.9100	10.9100	10.9100	+0.184%	-6.324%
2021-03-09	10.8900	10.8900	10.8900	10.8900	+0.092%	-6.152%
2021-03-08	10.8800	10.8800	10.8800	10.8800	0.000%	-6.066%
2021-03-05	10.8800	10.8800	10.8800	10.8800	+0.092%	-6.066%
2021-03-04	10.8700	10.8700	10.8700	10.8700	+0.092%	-5.980%
2021-03-03	10.8600	10.8600	10.8600	10.8600	0.000%	-5.893%
2021-03-02	10.8600	10.8600	10.8600	10.8600	0.000%	-5.893%
2021-03-01	10.8600	10.8600	10.8600	10.8600	0.000%	-5.893%
2021-02-26	10.8600	10.8600	10.8600	10.8600	0.000%	-5.893%
2021-02-25	10.8600	10.8600	10.8600	10.8600	-0.458%	-5.893%
2021-02-24	10.9100	10.9100	10.9100	10.9100	-0.274%	-6.324%
2021-02-23	10.9400	10.9400	10.9400	10.9400	-0.182%	-6.581%
2021-02-22	10.9600	10.9600	10.9600	10.9600	-0.454%	-6.752%
2021-02-19	11.0100	11.0100	11.0100	11.0100	-0.181%	-7.175%
2021-02-18	11.0300	11.0300	11.0300	11.0300	-0.181%	-7.344%
2021-02-17	11.0500	11.0500	11.0500	11.0500	-0.181%	-7.511%
2021-02-16	11.0700	11.0700	11.0700	11.0700	0.000%	-7.678%
2021-02-12	11.0700	11.0700	11.0700	11.0700	0.000%	-7.678%
2021-02-11	11.0700	11.0700	11.0700	11.0700	0.000%	-7.678%
2021-02-10	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.678%
2021-02-09	11.0600	11.0600	11.0600	11.0600	+0.090%	-7.595%
2021-02-08	11.0500	11.0500	11.0500	11.0500	0.000%	-7.511%
2021-02-05	11.0500	11.0500	11.0500	11.0500	+0.091%	-7.511%
2021-02-04	11.0400	11.0400	11.0400	11.0400	+0.091%	-7.428%
2021-02-03	11.0300	11.0300	11.0300	11.0300	0.000%	-7.344%
2021-02-02	11.0300	11.0300	11.0300	11.0300	+0.091%	-7.344%
2021-02-01	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2021-01-29	11.0200	11.0200	11.0200	11.0200	0.000%	-7.260%
2021-01-28	11.0200	11.0200	11.0200	11.0200	+0.091%	-7.260%
2021-01-27	11.0100	11.0100	11.0100	11.0100	+0.091%	-7.175%
2021-01-26	11.0000	11.0000	11.0000	11.0000	+0.273%	-7.091%
2021-01-25	10.9700	10.9700	10.9700	10.9700	0.000%	-6.837%
2021-01-22	10.9700	10.9700	10.9700	10.9700	+0.091%	-6.837%
2021-01-21	10.9600	10.9600	10.9600	10.9600	+0.091%	-6.752%
2021-01-20	10.9500	10.9500	10.9500	10.9500	0.000%	-6.667%
2021-01-19	10.9500	10.9500	10.9500	10.9500	0.000%	-6.667%
2021-01-15	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.667%
2021-01-14	10.9400	10.9400	10.9400	10.9400	0.000%	-6.581%
2021-01-13	10.9400	10.9400	10.9400	10.9400	+0.091%	-6.581%
2021-01-12	10.9300	10.9300	10.9300	10.9300	0.000%	-6.496%
2021-01-11	10.9300	10.9300	10.9300	10.9300	0.000%	-6.496%
2021-01-08	10.9300	10.9300	10.9300	10.9300	0.000%	-6.496%
2021-01-07	10.9300	10.9300	10.9300	10.9300	0.000%	-6.496%
2021-01-06	10.9300	10.9300	10.9300	10.9300	+0.183%	-6.496%
2021-01-05	10.9100	10.9100	10.9100	10.9100	0.000%	-6.324%
2021-01-04	10.9100	10.9100	10.9100	10.9100	0.000%	-6.324%
2020-12-31	10.9100	10.9100	10.9100	10.9100	+0.092%	-6.324%
2020-12-30	10.9000	10.9000	10.9000	10.9000	0.000%	-6.239%
2020-12-29	10.9000	10.9000	10.9000	10.9000	0.000%	-6.239%
2020-12-28	10.9000	10.9000	10.9000	10.9000	0.000%	-6.239%
2020-12-24	10.9000	10.9000	10.9000	10.9000	-0.092%	-6.239%
2020-12-23	10.9100	10.9100	10.9100	10.9100	0.000%	-6.324%
2020-12-22	10.9100	10.9100	10.9100	10.9100	+0.184%	-6.324%
2020-12-21	10.8900	10.8900	10.8900	10.8900	0.000%	-6.152%
2020-12-18	10.8900	10.8900	10.8900	10.8900	0.000%	-6.152%
2020-12-17	10.8900	10.8900	10.8900	10.8900	0.000%	-6.152%
2020-12-16	10.8900	10.8900	10.8900	10.8900	+0.092%	-6.152%
2020-12-15	10.8800	10.8800	10.8800	10.8800	+0.092%	-6.066%
2020-12-14	10.8700	10.8700	10.8700	10.8700	0.000%	-5.980%
2020-12-11	10.8700	10.8700	10.8700	10.8700	+0.092%	-5.980%
2020-12-10	10.8600	10.8600	10.8600	10.8600	+0.092%	-5.893%
2020-12-09	10.8500	10.8500	10.8500	10.8500	0.000%	-5.806%
2020-12-08	10.8500	10.8500	10.8500	10.8500	+0.092%	-5.806%
2020-12-07	10.8400	10.8400	10.8400	10.8400	0.000%	-5.720%
2020-12-04	10.8400	10.8400	10.8400	10.8400	+0.185%	-5.720%
2020-12-03	10.8200	10.8200	10.8200	10.8200	+0.185%	-5.545%
2020-12-02	10.8000	10.8000	10.8000	10.8000	+0.186%	-5.370%
2020-12-01	10.7800	10.7800	10.7800	10.7800	+0.093%	-5.195%
2020-11-30	10.7700	10.7700	10.7700	10.7700	+0.093%	-5.107%
2020-11-27	10.7600	10.7600	10.7600	10.7600	0.000%	-5.019%
2020-11-26	10.7600	10.7600	10.7600	10.7600	0.000%	-5.019%
2020-11-25	10.7600	10.7600	10.7600	10.7600	0.000%	-5.019%
2020-11-24	10.7600	10.7600	10.7600	10.7600	+0.093%	-5.019%
2020-11-23	10.7500	10.7500	10.7500	10.7500	0.000%	-4.930%
2020-11-20	10.7500	10.7500	10.7500	10.7500	+0.186%	-4.930%
2020-11-19	10.7300	10.7300	10.7300	10.7300	+0.280%	-4.753%
2020-11-18	10.7000	10.7000	10.7000	10.7000	+0.187%	-4.486%
2020-11-17	10.6800	10.6800	10.6800	10.6800	+0.188%	-4.307%
2020-11-16	10.6600	10.6600	10.6600	10.6600	+0.094%	-4.128%
2020-11-13	10.6500	10.6500	10.6500	10.6500	+0.094%	-4.038%
2020-11-12	10.6400	10.6400	10.6400	10.6400	+0.188%	-3.947%
2020-11-11	10.6200	10.6200	10.6200	10.6200	0.000%	-3.766%
2020-11-10	10.6200	10.6200	10.6200	10.6200	0.000%	-3.766%
2020-11-09	10.6200	10.6200	10.6200	10.6200	-0.094%	-3.766%
2020-11-06	10.6300	10.6300	10.6300	10.6300	+0.094%	-3.857%
2020-11-05	10.6200	10.6200	10.6200	10.6200	+0.189%	-3.766%
2020-11-04	10.6000	10.6000	10.6000	10.6000	+0.284%	-3.585%
2020-11-03	10.5700	10.5700	10.5700	10.5700	0.000%	-3.311%
2020-11-02	10.5700	10.5700	10.5700	10.5700	-0.095%	-3.311%
2020-10-30	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-29	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-28	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-27	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-26	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-23	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-22	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-21	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-20	10.5800	10.5800	10.5800	10.5800	-0.094%	-3.403%
2020-10-19	10.5900	10.5900	10.5900	10.5900	0.000%	-3.494%
2020-10-16	10.5900	10.5900	10.5900	10.5900	0.000%	-3.494%
2020-10-15	10.5900	10.5900	10.5900	10.5900	0.000%	-3.494%
2020-10-14	10.5900	10.5900	10.5900	10.5900	0.000%	-3.494%
2020-10-13	10.5900	10.5900	10.5900	10.5900	0.000%	-3.494%
2020-10-12	10.5900	10.5900	10.5900	10.5900	0.000%	-3.494%
2020-10-09	10.5900	10.5900	10.5900	10.5900	+0.095%	-3.494%
2020-10-08	10.5800	10.5800	10.5800	10.5800	0.000%	-3.403%
2020-10-07	10.5800	10.5800	10.5800	10.5800	-0.094%	-3.403%
2020-10-06	10.5900	10.5900	10.5900	10.5900	-0.094%	-3.494%
2020-10-05	10.6000	10.6000	10.6000	10.6000	-0.094%	-3.585%

.dark-mode .fFYhG0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fFYhG0{ color: #333333; background-color: white; border: 2px solid #333333; }CNRMXCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CLmf NASDAQ

CNRMX
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CL
mf NASDAQ