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CNROX
CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND
mf NASDAQ

Inactive

Mar 29, 2022

9.18USD-0.109%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.1800	9.1800	9.1800	9.1800	-0.109%	0.000%
2022-03-25	9.1900	9.1900	9.1900	9.1900	-4.171%	-0.109%
2022-03-24	9.5900	9.5900	9.5900	9.5900	-0.104%	-4.275%
2022-03-23	9.6000	9.6000	9.6000	9.6000	+0.104%	-4.375%
2022-03-22	9.5900	9.5900	9.5900	9.5900	0.000%	-4.275%
2022-03-21	9.5900	9.5900	9.5900	9.5900	+0.104%	-4.275%
2022-03-18	9.5800	9.5800	9.5800	9.5800	+0.314%	-4.175%
2022-03-17	9.5500	9.5500	9.5500	9.5500	+0.315%	-3.874%
2022-03-16	9.5200	9.5200	9.5200	9.5200	0.000%	-3.571%
2022-03-15	9.5200	9.5200	9.5200	9.5200	-1.754%	-3.571%
2022-03-14	9.6900	9.6900	9.6900	9.6900	+0.207%	-5.263%
2022-03-11	9.6700	9.6700	9.6700	9.6700	-0.103%	-5.067%
2022-03-10	9.6800	9.6800	9.6800	9.6800	+0.103%	-5.165%
2022-03-09	9.6700	9.6700	9.6700	9.6700	0.000%	-5.067%
2022-03-08	9.6700	9.6700	9.6700	9.6700	-0.103%	-5.067%
2022-03-07	9.6800	9.6800	9.6800	9.6800	-0.206%	-5.165%
2022-03-04	9.7000	9.7000	9.7000	9.7000	+0.103%	-5.361%
2022-03-03	9.6900	9.6900	9.6900	9.6900	0.000%	-5.263%
2022-03-02	9.6900	9.6900	9.6900	9.6900	-0.103%	-5.263%
2022-03-01	9.7000	9.7000	9.7000	9.7000	+0.414%	-5.361%
2022-02-28	9.6600	9.6600	9.6600	9.6600	+0.104%	-4.969%
2022-02-25	9.6500	9.6500	9.6500	9.6500	-0.822%	-4.870%
2022-02-24	9.7300	9.7300	9.7300	9.7300	-0.511%	-5.653%
2022-02-23	9.7800	9.7800	9.7800	9.7800	-0.407%	-6.135%
2022-02-22	9.8200	9.8200	9.8200	9.8200	0.000%	-6.517%
2022-02-18	9.8200	9.8200	9.8200	9.8200	-0.203%	-6.517%
2022-02-17	9.8400	9.8400	9.8400	9.8400	-1.304%	-6.707%
2022-02-16	9.9700	9.9700	9.9700	9.9700	0.000%	-7.924%
2022-02-15	9.9700	9.9700	9.9700	9.9700	0.000%	-7.924%
2022-02-14	9.9700	9.9700	9.9700	9.9700	-0.100%	-7.924%
2022-02-11	9.9800	9.9800	9.9800	9.9800	0.000%	-8.016%
2022-02-10	9.9800	9.9800	9.9800	9.9800	0.000%	-8.016%
2022-02-09	9.9800	9.9800	9.9800	9.9800	0.000%	-8.016%
2022-02-08	9.9800	9.9800	9.9800	9.9800	0.000%	-8.016%
2022-02-07	9.9800	9.9800	9.9800	9.9800	+0.100%	-8.016%
2022-02-04	9.9700	9.9700	9.9700	9.9700	0.000%	-7.924%
2022-02-03	9.9700	9.9700	9.9700	9.9700	0.000%	-7.924%
2022-02-02	9.9700	9.9700	9.9700	9.9700	0.000%	-7.924%
2022-02-01	9.9700	9.9700	9.9700	9.9700	0.000%	-7.924%
2022-01-31	9.9700	9.9700	9.9700	9.9700	0.000%	-7.924%
2022-01-28	9.9700	9.9700	9.9700	9.9700	-0.200%	-7.924%
2022-01-27	9.9900	9.9900	9.9900	9.9900	+0.100%	-8.108%
2022-01-26	9.9800	9.9800	9.9800	9.9800	0.000%	-8.016%
2022-01-25	9.9800	9.9800	9.9800	9.9800	+0.100%	-8.016%
2022-01-24	9.9700	9.9700	9.9700	9.9700	+0.302%	-7.924%
2022-01-21	9.9400	9.9400	9.9400	9.9400	+0.914%	-7.646%
2022-01-20	9.8500	9.8500	9.8500	9.8500	-0.203%	-6.802%
2022-01-19	9.8700	9.8700	9.8700	9.8700	+1.231%	-6.991%
2022-01-18	9.7500	9.7500	9.7500	9.7500	-0.814%	-5.846%
2022-01-14	9.8300	9.8300	9.8300	9.8300	0.000%	-6.612%
2022-01-13	9.8300	9.8300	9.8300	9.8300	0.000%	-6.612%
2022-01-12	9.8300	9.8300	9.8300	9.8300	0.000%	-6.612%
2022-01-11	9.8300	9.8300	9.8300	9.8300	0.000%	-6.612%
2022-01-10	9.8300	9.8300	9.8300	9.8300	+0.204%	-6.612%
2022-01-07	9.8100	9.8100	9.8100	9.8100	0.000%	-6.422%
2022-01-06	9.8100	9.8100	9.8100	9.8100	0.000%	-6.422%
2022-01-05	9.8100	9.8100	9.8100	9.8100	0.000%	-6.422%
2022-01-04	9.8100	9.8100	9.8100	9.8100	+0.102%	-6.422%
2022-01-03	9.8000	9.8000	9.8000	9.8000	+0.102%	-6.327%
2021-12-31	9.7900	9.7900	9.7900	9.7900	0.000%	-6.231%
2021-12-30	9.7900	9.7900	9.7900	9.7900	+0.102%	-6.231%
2021-12-29	9.7800	9.7800	9.7800	9.7800	-0.102%	-6.135%
2021-12-28	9.7900	9.7900	9.7900	9.7900	+0.102%	-6.231%
2021-12-27	9.7800	9.7800	9.7800	9.7800	+0.205%	-6.135%
2021-12-23	9.7600	9.7600	9.7600	9.7600	-0.204%	-5.943%
2021-12-22	9.7800	9.7800	9.7800	9.7800	-9.862%	-6.135%
2021-12-21	10.8500	10.8500	10.8500	10.8500	+0.092%	-15.392%
2021-12-20	10.8400	10.8400	10.8400	10.8400	0.000%	-15.314%
2021-12-17	10.8400	10.8400	10.8400	10.8400	0.000%	-15.314%
2021-12-16	10.8400	10.8400	10.8400	10.8400	+0.278%	-15.314%
2021-12-15	10.8100	10.8100	10.8100	10.8100	0.000%	-15.079%
2021-12-14	10.8100	10.8100	10.8100	10.8100	0.000%	-15.079%
2021-12-13	10.8100	10.8100	10.8100	10.8100	-0.185%	-15.079%
2021-12-10	10.8300	10.8300	10.8300	10.8300	0.000%	-15.235%
2021-12-09	10.8300	10.8300	10.8300	10.8300	+0.092%	-15.235%
2021-12-08	10.8200	10.8200	10.8200	10.8200	0.000%	-15.157%
2021-12-07	10.8200	10.8200	10.8200	10.8200	-0.092%	-15.157%
2021-12-06	10.8300	10.8300	10.8300	10.8300	0.000%	-15.235%
2021-12-03	10.8300	10.8300	10.8300	10.8300	0.000%	-15.235%
2021-12-02	10.8300	10.8300	10.8300	10.8300	-1.096%	-15.235%
2021-12-01	10.9500	10.9500	10.9500	10.9500	-0.091%	-16.164%
2021-11-30	10.9600	10.9600	10.9600	10.9600	+0.274%	-16.241%
2021-11-29	10.9300	10.9300	10.9300	10.9300	-0.091%	-16.011%
2021-11-26	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-11-24	10.9400	10.9400	10.9400	10.9400	+0.091%	-16.088%
2021-11-23	10.9300	10.9300	10.9300	10.9300	0.000%	-16.011%
2021-11-22	10.9300	10.9300	10.9300	10.9300	-0.274%	-16.011%
2021-11-19	10.9600	10.9600	10.9600	10.9600	-0.091%	-16.241%
2021-11-18	10.9700	10.9700	10.9700	10.9700	0.000%	-16.317%
2021-11-17	10.9700	10.9700	10.9700	10.9700	+0.091%	-16.317%
2021-11-16	10.9600	10.9600	10.9600	10.9600	+0.091%	-16.241%
2021-11-15	10.9500	10.9500	10.9500	10.9500	+0.091%	-16.164%
2021-11-12	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-11-11	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-11-10	10.9400	10.9400	10.9400	10.9400	+0.091%	-16.088%
2021-11-09	10.9300	10.9300	10.9300	10.9300	-0.091%	-16.011%
2021-11-08	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-11-05	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-11-04	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-11-03	10.9400	10.9400	10.9400	10.9400	+0.275%	-16.088%
2021-11-02	10.9100	10.9100	10.9100	10.9100	+0.184%	-15.857%
2021-11-01	10.8900	10.8900	10.8900	10.8900	+0.092%	-15.702%
2021-10-29	10.8800	10.8800	10.8800	10.8800	-0.092%	-15.625%
2021-10-28	10.8900	10.8900	10.8900	10.8900	0.000%	-15.702%
2021-10-27	10.8900	10.8900	10.8900	10.8900	-0.092%	-15.702%
2021-10-26	10.9000	10.9000	10.9000	10.9000	+0.092%	-15.780%
2021-10-25	10.8900	10.8900	10.8900	10.8900	+0.184%	-15.702%
2021-10-22	10.8700	10.8700	10.8700	10.8700	+0.369%	-15.547%
2021-10-21	10.8300	10.8300	10.8300	10.8300	+1.120%	-15.235%
2021-10-20	10.7100	10.7100	10.7100	10.7100	-0.925%	-14.286%
2021-10-19	10.8100	10.8100	10.8100	10.8100	0.000%	-15.079%
2021-10-18	10.8100	10.8100	10.8100	10.8100	+0.652%	-15.079%
2021-10-15	10.7400	10.7400	10.7400	10.7400	-0.279%	-14.525%
2021-10-14	10.7700	10.7700	10.7700	10.7700	-0.185%	-14.763%
2021-10-13	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.921%
2021-10-12	10.7800	10.7800	10.7800	10.7800	+0.093%	-14.842%
2021-10-11	10.7700	10.7700	10.7700	10.7700	0.000%	-14.763%
2021-10-08	10.7700	10.7700	10.7700	10.7700	0.000%	-14.763%
2021-10-07	10.7700	10.7700	10.7700	10.7700	0.000%	-14.763%
2021-10-06	10.7700	10.7700	10.7700	10.7700	0.000%	-14.763%
2021-10-05	10.7700	10.7700	10.7700	10.7700	0.000%	-14.763%
2021-10-04	10.7700	10.7700	10.7700	10.7700	+0.093%	-14.763%
2021-10-01	10.7600	10.7600	10.7600	10.7600	0.000%	-14.684%
2021-09-30	10.7600	10.7600	10.7600	10.7600	+0.843%	-14.684%
2021-09-29	10.6700	10.6700	10.6700	10.6700	+0.094%	-13.964%
2021-09-28	10.6600	10.6600	10.6600	10.6600	+0.094%	-13.884%
2021-09-27	10.6500	10.6500	10.6500	10.6500	+0.188%	-13.803%
2021-09-24	10.6300	10.6300	10.6300	10.6300	-3.188%	-13.641%
2021-09-23	10.9800	10.9800	10.9800	10.9800	+0.091%	-16.393%
2021-09-22	10.9700	10.9700	10.9700	10.9700	+0.091%	-16.317%
2021-09-21	10.9600	10.9600	10.9600	10.9600	0.000%	-16.241%
2021-09-20	10.9600	10.9600	10.9600	10.9600	0.000%	-16.241%
2021-09-17	10.9600	10.9600	10.9600	10.9600	+0.091%	-16.241%
2021-09-16	10.9500	10.9500	10.9500	10.9500	0.000%	-16.164%
2021-09-15	10.9500	10.9500	10.9500	10.9500	0.000%	-16.164%
2021-09-14	10.9500	10.9500	10.9500	10.9500	+0.091%	-16.164%
2021-09-13	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-09-10	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-09-09	10.9400	10.9400	10.9400	10.9400	-0.091%	-16.088%
2021-09-08	10.9500	10.9500	10.9500	10.9500	0.000%	-16.164%
2021-09-07	10.9500	10.9500	10.9500	10.9500	+0.091%	-16.164%
2021-09-03	10.9400	10.9400	10.9400	10.9400	0.000%	-16.088%
2021-09-02	10.9400	10.9400	10.9400	10.9400	+0.091%	-16.088%
2021-09-01	10.9300	10.9300	10.9300	10.9300	+0.183%	-16.011%
2021-08-31	10.9100	10.9100	10.9100	10.9100	+0.092%	-15.857%
2021-08-30	10.9000	10.9000	10.9000	10.9000	0.000%	-15.780%
2021-08-27	10.9000	10.9000	10.9000	10.9000	0.000%	-15.780%
2021-08-26	10.9000	10.9000	10.9000	10.9000	0.000%	-15.780%
2021-08-25	10.9000	10.9000	10.9000	10.9000	+0.184%	-15.780%
2021-08-24	10.8800	10.8800	10.8800	10.8800	0.000%	-15.625%
2021-08-23	10.8800	10.8800	10.8800	10.8800	-0.183%	-15.625%
2021-08-20	10.9000	10.9000	10.9000	10.9000	0.000%	-15.780%
2021-08-19	10.9000	10.9000	10.9000	10.9000	+0.092%	-15.780%
2021-08-18	10.8900	10.8900	10.8900	10.8900	0.000%	-15.702%
2021-08-17	10.8900	10.8900	10.8900	10.8900	+0.092%	-15.702%
2021-08-16	10.8800	10.8800	10.8800	10.8800	0.000%	-15.625%
2021-08-13	10.8800	10.8800	10.8800	10.8800	0.000%	-15.625%
2021-08-12	10.8800	10.8800	10.8800	10.8800	+0.092%	-15.625%
2021-08-11	10.8700	10.8700	10.8700	10.8700	-0.092%	-15.547%
2021-08-10	10.8800	10.8800	10.8800	10.8800	+0.092%	-15.625%
2021-08-09	10.8700	10.8700	10.8700	10.8700	-0.092%	-15.547%
2021-08-06	10.8800	10.8800	10.8800	10.8800	0.000%	-15.625%
2021-08-05	10.8800	10.8800	10.8800	10.8800	-0.092%	-15.625%
2021-08-04	10.8900	10.8900	10.8900	10.8900	+0.092%	-15.702%
2021-08-03	10.8800	10.8800	10.8800	10.8800	+0.184%	-15.625%
2021-08-02	10.8600	10.8600	10.8600	10.8600	+0.092%	-15.470%
2021-07-30	10.8500	10.8500	10.8500	10.8500	+0.092%	-15.392%
2021-07-29	10.8400	10.8400	10.8400	10.8400	-0.092%	-15.314%
2021-07-28	10.8500	10.8500	10.8500	10.8500	0.000%	-15.392%
2021-07-27	10.8500	10.8500	10.8500	10.8500	0.000%	-15.392%
2021-07-26	10.8500	10.8500	10.8500	10.8500	+0.836%	-15.392%
2021-07-23	10.7600	10.7600	10.7600	10.7600	-0.278%	-14.684%
2021-07-22	10.7900	10.7900	10.7900	10.7900	+0.186%	-14.921%
2021-07-21	10.7700	10.7700	10.7700	10.7700	+1.032%	-14.763%
2021-07-20	10.6600	10.6600	10.6600	10.6600	-0.467%	-13.884%
2021-07-19	10.7100	10.7100	10.7100	10.7100	-0.093%	-14.286%
2021-07-16	10.7200	10.7200	10.7200	10.7200	0.000%	-14.366%
2021-07-15	10.7200	10.7200	10.7200	10.7200	-0.186%	-14.366%
2021-07-14	10.7400	10.7400	10.7400	10.7400	0.000%	-14.525%
2021-07-13	10.7400	10.7400	10.7400	10.7400	-0.093%	-14.525%
2021-07-12	10.7500	10.7500	10.7500	10.7500	+0.280%	-14.605%
2021-07-06	10.7200	10.7200	10.7200	10.7200	+0.093%	-14.366%
2021-07-02	10.7100	10.7100	10.7100	10.7100	0.000%	-14.286%
2021-07-01	10.7100	10.7100	10.7100	10.7100	+0.187%	-14.286%
2021-06-30	10.6900	10.6900	10.6900	10.6900	0.000%	-14.125%
2021-06-29	10.6900	10.6900	10.6900	10.6900	+0.187%	-14.125%
2021-06-28	10.6700	10.6700	10.6700	10.6700	0.000%	-13.964%
2021-06-25	10.6700	10.6700	10.6700	10.6700	+0.094%	-13.964%
2021-06-24	10.6600	10.6600	10.6600	10.6600	-2.022%	-13.884%
2021-06-23	10.8800	10.8800	10.8800	10.8800	+0.092%	-15.625%
2021-06-22	10.8700	10.8700	10.8700	10.8700	0.000%	-15.547%
2021-06-21	10.8700	10.8700	10.8700	10.8700	0.000%	-15.547%
2021-06-18	10.8700	10.8700	10.8700	10.8700	0.000%	-15.547%
2021-06-17	10.8700	10.8700	10.8700	10.8700	-0.092%	-15.547%
2021-06-16	10.8800	10.8800	10.8800	10.8800	0.000%	-15.625%
2021-06-15	10.8800	10.8800	10.8800	10.8800	0.000%	-15.625%
2021-06-14	10.8800	10.8800	10.8800	10.8800	+0.092%	-15.625%
2021-06-11	10.8700	10.8700	10.8700	10.8700	+0.092%	-15.547%
2021-06-10	10.8600	10.8600	10.8600	10.8600	0.000%	-15.470%
2021-06-09	10.8600	10.8600	10.8600	10.8600	0.000%	-15.470%
2021-06-08	10.8600	10.8600	10.8600	10.8600	0.000%	-15.470%
2021-06-07	10.8600	10.8600	10.8600	10.8600	+0.092%	-15.470%
2021-06-04	10.8500	10.8500	10.8500	10.8500	-0.092%	-15.392%
2021-06-03	10.8600	10.8600	10.8600	10.8600	0.000%	-15.470%
2021-06-02	10.8600	10.8600	10.8600	10.8600	+0.463%	-15.470%
2021-06-01	10.8100	10.8100	10.8100	10.8100	-0.185%	-15.079%
2021-05-28	10.8300	10.8300	10.8300	10.8300	+0.185%	-15.235%
2021-05-27	10.8100	10.8100	10.8100	10.8100	-0.552%	-15.079%
2021-05-26	10.8700	10.8700	10.8700	10.8700	+0.184%	-15.547%
2021-05-24	10.8500	10.8500	10.8500	10.8500	+0.092%	-15.392%
2021-05-21	10.8400	10.8400	10.8400	10.8400	0.000%	-15.314%
2021-05-20	10.8400	10.8400	10.8400	10.8400	-0.184%	-15.314%
2021-05-19	10.8600	10.8600	10.8600	10.8600	+0.092%	-15.470%
2021-05-18	10.8500	10.8500	10.8500	10.8500	0.000%	-15.392%
2021-05-17	10.8500	10.8500	10.8500	10.8500	0.000%	-15.392%
2021-05-14	10.8500	10.8500	10.8500	10.8500	0.000%	-15.392%
2021-05-13	10.8500	10.8500	10.8500	10.8500	0.000%	-15.392%
2021-05-12	10.8500	10.8500	10.8500	10.8500	+0.185%	-15.392%
2021-05-11	10.8300	10.8300	10.8300	10.8300	0.000%	-15.235%
2021-05-10	10.8300	10.8300	10.8300	10.8300	+0.092%	-15.235%
2021-05-07	10.8200	10.8200	10.8200	10.8200	+0.093%	-15.157%
2021-05-06	10.8100	10.8100	10.8100	10.8100	+0.093%	-15.079%
2021-05-05	10.8000	10.8000	10.8000	10.8000	0.000%	-15.000%
2021-05-04	10.8000	10.8000	10.8000	10.8000	+0.093%	-15.000%
2021-05-03	10.7900	10.7900	10.7900	10.7900	0.000%	-14.921%
2021-04-30	10.7900	10.7900	10.7900	10.7900	0.000%	-14.921%
2021-04-29	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.921%
2021-04-28	10.7800	10.7800	10.7800	10.7800	0.000%	-14.842%
2021-04-27	10.7800	10.7800	10.7800	10.7800	+0.748%	-14.842%
2021-04-26	10.7000	10.7000	10.7000	10.7000	0.000%	-14.206%
2021-04-23	10.7000	10.7000	10.7000	10.7000	0.000%	-14.206%
2021-04-22	10.7000	10.7000	10.7000	10.7000	-0.093%	-14.206%
2021-04-21	10.7100	10.7100	10.7100	10.7100	+0.563%	-14.286%
2021-04-20	10.6500	10.6500	10.6500	10.6500	-0.281%	-13.803%
2021-04-19	10.6800	10.6800	10.6800	10.6800	-0.094%	-14.045%
2021-04-16	10.6900	10.6900	10.6900	10.6900	+0.187%	-14.125%
2021-04-15	10.6700	10.6700	10.6700	10.6700	+0.188%	-13.964%
2021-04-14	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.803%
2021-04-13	10.6400	10.6400	10.6400	10.6400	0.000%	-13.722%
2021-04-12	10.6400	10.6400	10.6400	10.6400	0.000%	-13.722%
2021-04-09	10.6400	10.6400	10.6400	10.6400	+0.949%	-13.722%
2021-04-08	10.5400	10.5400	10.5400	10.5400	+0.190%	-12.903%
2021-04-07	10.5200	10.5200	10.5200	10.5200	0.000%	-12.738%
2021-04-06	10.5200	10.5200	10.5200	10.5200	+0.095%	-12.738%
2021-04-05	10.5100	10.5100	10.5100	10.5100	0.000%	-12.655%
2021-04-01	10.5100	10.5100	10.5100	10.5100	+0.191%	-12.655%
2021-03-31	10.4900	10.4900	10.4900	10.4900	+0.191%	-12.488%
2021-03-30	10.4700	10.4700	10.4700	10.4700	0.000%	-12.321%
2021-03-29	10.4700	10.4700	10.4700	10.4700	-0.191%	-12.321%
2021-03-26	10.4900	10.4900	10.4900	10.4900	0.000%	-12.488%
2021-03-25	10.4900	10.4900	10.4900	10.4900	-2.146%	-12.488%
2021-03-24	10.7200	10.7200	10.7200	10.7200	0.000%	-14.366%
2021-03-23	10.7200	10.7200	10.7200	10.7200	0.000%	-14.366%
2021-03-22	10.7200	10.7200	10.7200	10.7200	+0.093%	-14.366%
2021-03-19	10.7100	10.7100	10.7100	10.7100	0.000%	-14.286%
2021-03-18	10.7100	10.7100	10.7100	10.7100	0.000%	-14.286%
2021-03-17	10.7100	10.7100	10.7100	10.7100	+0.093%	-14.286%
2021-03-16	10.7000	10.7000	10.7000	10.7000	0.000%	-14.206%
2021-03-15	10.7000	10.7000	10.7000	10.7000	0.000%	-14.206%
2021-03-12	10.7000	10.7000	10.7000	10.7000	+0.094%	-14.206%
2021-03-11	10.6900	10.6900	10.6900	10.6900	-0.558%	-14.125%
2021-03-10	10.7500	10.7500	10.7500	10.7500	+0.093%	-14.605%
2021-03-09	10.7400	10.7400	10.7400	10.7400	0.000%	-14.525%
2021-03-08	10.7400	10.7400	10.7400	10.7400	+0.093%	-14.525%
2021-03-05	10.7300	10.7300	10.7300	10.7300	0.000%	-14.445%
2021-03-04	10.7300	10.7300	10.7300	10.7300	0.000%	-14.445%
2021-03-03	10.7300	10.7300	10.7300	10.7300	-0.186%	-14.445%
2021-03-02	10.7500	10.7500	10.7500	10.7500	+0.093%	-14.605%
2021-03-01	10.7400	10.7400	10.7400	10.7400	+0.374%	-14.525%
2021-02-26	10.7000	10.7000	10.7000	10.7000	-0.093%	-14.206%
2021-02-25	10.7100	10.7100	10.7100	10.7100	+0.281%	-14.286%
2021-02-24	10.6800	10.6800	10.6800	10.6800	+0.376%	-14.045%
2021-02-23	10.6400	10.6400	10.6400	10.6400	+0.188%	-13.722%
2021-02-22	10.6200	10.6200	10.6200	10.6200	-0.282%	-13.559%
2021-02-19	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-18	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-17	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-16	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-12	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-11	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-10	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-09	10.6500	10.6500	10.6500	10.6500	-0.281%	-13.803%
2021-02-08	10.6800	10.6800	10.6800	10.6800	-0.094%	-14.045%
2021-02-05	10.6900	10.6900	10.6900	10.6900	+0.470%	-14.125%
2021-02-04	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.722%
2021-02-03	10.6500	10.6500	10.6500	10.6500	0.000%	-13.803%
2021-02-02	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.803%
2021-02-01	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.722%
2021-01-29	10.6300	10.6300	10.6300	10.6300	-0.094%	-13.641%
2021-01-28	10.6400	10.6400	10.6400	10.6400	+1.141%	-13.722%
2021-01-27	10.5200	10.5200	10.5200	10.5200	+0.095%	-12.738%
2021-01-26	10.5100	10.5100	10.5100	10.5100	0.000%	-12.655%
2021-01-25	10.5100	10.5100	10.5100	10.5100	0.000%	-12.655%
2021-01-22	10.5100	10.5100	10.5100	10.5100	+0.095%	-12.655%
2021-01-21	10.5000	10.5000	10.5000	10.5000	+0.575%	-12.571%
2021-01-20	10.4400	10.4400	10.4400	10.4400	+0.870%	-12.069%
2021-01-19	10.3500	10.3500	10.3500	10.3500	+0.485%	-11.304%
2021-01-15	10.3000	10.3000	10.3000	10.3000	-0.194%	-10.874%
2021-01-14	10.3200	10.3200	10.3200	10.3200	0.000%	-11.047%
2021-01-13	10.3200	10.3200	10.3200	10.3200	+0.292%	-11.047%
2021-01-12	10.2900	10.2900	10.2900	10.2900	0.000%	-10.787%
2021-01-11	10.2900	10.2900	10.2900	10.2900	+0.195%	-10.787%
2021-01-08	10.2700	10.2700	10.2700	10.2700	+0.195%	-10.613%
2021-01-07	10.2500	10.2500	10.2500	10.2500	-0.195%	-10.439%
2021-01-06	10.2700	10.2700	10.2700	10.2700	-0.097%	-10.613%
2021-01-05	10.2800	10.2800	10.2800	10.2800	+0.097%	-10.700%
2021-01-04	10.2700	10.2700	10.2700	10.2700	+0.097%	-10.613%
2020-12-31	10.2600	10.2600	10.2600	10.2600	+0.885%	-10.526%
2020-12-30	10.1700	10.1700	10.1700	10.1700	0.000%	-9.735%
2020-12-29	10.1700	10.1700	10.1700	10.1700	0.000%	-9.735%
2020-12-28	10.1700	10.1700	10.1700	10.1700	+0.098%	-9.735%
2020-12-24	10.1600	10.1600	10.1600	10.1600	+0.099%	-9.646%
2020-12-23	10.1500	10.1500	10.1500	10.1500	-2.216%	-9.557%
2020-12-22	10.3800	10.3800	10.3800	10.3800	-1.049%	-11.561%
2020-12-21	10.4900	10.4900	10.4900	10.4900	+0.191%	-12.488%
2020-12-18	10.4700	10.4700	10.4700	10.4700	+0.480%	-12.321%
2020-12-17	10.4200	10.4200	10.4200	10.4200	+0.096%	-11.900%
2020-12-16	10.4100	10.4100	10.4100	10.4100	+0.192%	-11.816%
2020-12-15	10.3900	10.3900	10.3900	10.3900	+0.386%	-11.646%
2020-12-14	10.3500	10.3500	10.3500	10.3500	+0.681%	-11.304%
2020-12-11	10.2800	10.2800	10.2800	10.2800	+0.195%	-10.700%
2020-12-10	10.2600	10.2600	10.2600	10.2600	0.000%	-10.526%
2020-12-09	10.2600	10.2600	10.2600	10.2600	+0.098%	-10.526%
2020-12-08	10.2500	10.2500	10.2500	10.2500	+0.098%	-10.439%
2020-12-07	10.2400	10.2400	10.2400	10.2400	0.000%	-10.352%
2020-12-04	10.2400	10.2400	10.2400	10.2400	+0.098%	-10.352%
2020-12-03	10.2300	10.2300	10.2300	10.2300	+0.098%	-10.264%
2020-12-02	10.2200	10.2200	10.2200	10.2200	+0.492%	-10.176%
2020-12-01	10.1700	10.1700	10.1700	10.1700	+0.098%	-9.735%
2020-11-30	10.1600	10.1600	10.1600	10.1600	0.000%	-9.646%
2020-11-27	10.1600	10.1600	10.1600	10.1600	+0.197%	-9.646%
2020-11-26	10.1400	10.1400	10.1400	10.1400	0.000%	-9.467%
2020-11-25	10.1400	10.1400	10.1400	10.1400	+0.396%	-9.467%
2020-11-24	10.1000	10.1000	10.1000	10.1000	+1.508%	-9.109%
2020-11-23	9.9500	9.9500	9.9500	9.9500	+0.404%	-7.739%
2020-11-20	9.9100	9.9100	9.9100	9.9100	0.000%	-7.366%
2020-11-19	9.9100	9.9100	9.9100	9.9100	+0.405%	-7.366%
2020-11-18	9.8700	9.8700	9.8700	9.8700	0.000%	-6.991%
2020-11-17	9.8700	9.8700	9.8700	9.8700	0.000%	-6.991%
2020-11-16	9.8700	9.8700	9.8700	9.8700	0.000%	-6.991%
2020-11-13	9.8700	9.8700	9.8700	9.8700	+0.203%	-6.991%
2020-11-12	9.8500	9.8500	9.8500	9.8500	+1.651%	-6.802%
2020-11-11	9.6900	9.6900	9.6900	9.6900	0.000%	-5.263%
2020-11-10	9.6900	9.6900	9.6900	9.6900	+0.415%	-5.263%
2020-11-09	9.6500	9.6500	9.6500	9.6500	+1.793%	-4.870%
2020-11-06	9.4800	9.4800	9.4800	9.4800	0.000%	-3.165%
2020-11-05	9.4800	9.4800	9.4800	9.4800	+0.106%	-3.165%
2020-11-04	9.4700	9.4700	9.4700	9.4700	0.000%	-3.062%
2020-11-03	9.4700	9.4700	9.4700	9.4700	+0.106%	-3.062%
2020-11-02	9.4600	9.4600	9.4600	9.4600	0.000%	-2.960%
2020-10-30	9.4600	9.4600	9.4600	9.4600	-0.526%	-2.960%
2020-10-29	9.5100	9.5100	9.5100	9.5100	0.000%	-3.470%
2020-10-28	9.5100	9.5100	9.5100	9.5100	+0.105%	-3.470%
2020-10-27	9.5000	9.5000	9.5000	9.5000	0.000%	-3.368%
2020-10-26	9.5000	9.5000	9.5000	9.5000	0.000%	-3.368%
2020-10-23	9.5000	9.5000	9.5000	9.5000	0.000%	-3.368%
2020-10-22	9.5000	9.5000	9.5000	9.5000	+0.211%	-3.368%
2020-10-21	9.4800	9.4800	9.4800	9.4800	+0.637%	-3.165%
2020-10-20	9.4200	9.4200	9.4200	9.4200	-0.212%	-2.548%
2020-10-19	9.4400	9.4400	9.4400	9.4400	+0.212%	-2.754%
2020-10-16	9.4200	9.4200	9.4200	9.4200	0.000%	-2.548%
2020-10-15	9.4200	9.4200	9.4200	9.4200	-0.106%	-2.548%
2020-10-14	9.4300	9.4300	9.4300	9.4300	0.000%	-2.651%
2020-10-13	9.4300	9.4300	9.4300	9.4300	+0.426%	-2.651%
2020-10-12	9.3900	9.3900	9.3900	9.3900	0.000%	-2.236%
2020-10-09	9.3900	9.3900	9.3900	9.3900	+2.065%	-2.236%
2020-10-08	9.2000	9.2000	9.2000	9.2000	-2.128%	-0.217%
2020-10-07	9.4000	9.4000	9.4000	9.4000	-0.106%	-2.340%
2020-10-06	9.4100	9.4100	9.4100	9.4100	+0.213%	-2.444%
2020-10-05	9.3900	9.3900	9.3900	9.3900	0.000%	-2.236%

.dark-mode .WBDqMW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WBDqMW{ color: #333333; background-color: white; border: 2px solid #333333; }CNROXCITY NATIONAL ROCHDALE STRATEGIC CREDIT FUNDmf NASDAQ

CNROX
CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND
mf NASDAQ