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CNRUX
City National Rochdale U.S. Core Equity Fund Institutional Class
mf NASDAQ

Inactive

Mar 29, 2022

26.42USD+1.615%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	26.4200	26.4200	26.4200	26.4200	+1.615%	0.000%
2022-03-28	26.0000	26.0000	26.0000	26.0000	+0.814%	+1.615%
2022-03-25	25.7900	25.7900	25.7900	25.7900	+0.039%	+2.443%
2022-03-24	25.7800	25.7800	25.7800	25.7800	+1.336%	+2.483%
2022-03-23	25.4400	25.4400	25.4400	25.4400	-1.586%	+3.852%
2022-03-22	25.8500	25.8500	25.8500	25.8500	+0.977%	+2.205%
2022-03-21	25.6000	25.6000	25.6000	25.6000	-0.544%	+3.203%
2022-03-18	25.7400	25.7400	25.7400	25.7400	+1.219%	+2.642%
2022-03-17	25.4300	25.4300	25.4300	25.4300	+1.073%	+3.893%
2022-03-16	25.1600	25.1600	25.1600	25.1600	+2.443%	+5.008%
2022-03-15	24.5600	24.5600	24.5600	24.5600	+2.419%	+7.573%
2022-03-14	23.9800	23.9800	23.9800	23.9800	-0.498%	+10.175%
2022-03-11	24.1000	24.1000	24.1000	24.1000	-1.148%	+9.627%
2022-03-10	24.3800	24.3800	24.3800	24.3800	-0.530%	+8.368%
2022-03-09	24.5100	24.5100	24.5100	24.5100	+2.897%	+7.793%
2022-03-08	23.8200	23.8200	23.8200	23.8200	-1.080%	+10.915%
2022-03-07	24.0800	24.0800	24.0800	24.0800	-3.293%	+9.718%
2022-03-04	24.9000	24.9000	24.9000	24.9000	-1.190%	+6.104%
2022-03-03	25.2000	25.2000	25.2000	25.2000	-0.513%	+4.841%
2022-03-02	25.3300	25.3300	25.3300	25.3300	+1.604%	+4.303%
2022-03-01	24.9300	24.9300	24.9300	24.9300	-1.462%	+5.977%
2022-02-28	25.3000	25.3000	25.3000	25.3000	-0.511%	+4.427%
2022-02-25	25.4300	25.4300	25.4300	25.4300	+1.924%	+3.893%
2022-02-24	24.9500	24.9500	24.9500	24.9500	+1.962%	+5.892%
2022-02-23	24.4700	24.4700	24.4700	24.4700	-1.845%	+7.969%
2022-02-22	24.9300	24.9300	24.9300	24.9300	-1.071%	+5.977%
2022-02-18	25.2000	25.2000	25.2000	25.2000	-0.552%	+4.841%
2022-02-17	25.3400	25.3400	25.3400	25.3400	-1.897%	+4.262%
2022-02-16	25.8300	25.8300	25.8300	25.8300	+0.155%	+2.284%
2022-02-15	25.7900	25.7900	25.7900	25.7900	+1.416%	+2.443%
2022-02-14	25.4300	25.4300	25.4300	25.4300	-0.353%	+3.893%
2022-02-11	25.5200	25.5200	25.5200	25.5200	-2.147%	+3.527%
2022-02-10	26.0800	26.0800	26.0800	26.0800	-2.102%	+1.304%
2022-02-09	26.6400	26.6400	26.6400	26.6400	+1.757%	-0.826%
2022-02-08	26.1800	26.1800	26.1800	26.1800	+0.809%	+0.917%
2022-02-07	25.9700	25.9700	25.9700	25.9700	-0.612%	+1.733%
2022-02-04	26.1300	26.1300	26.1300	26.1300	0.000%	+1.110%
2022-02-03	26.1300	26.1300	26.1300	26.1300	-1.988%	+1.110%
2022-02-02	26.6600	26.6600	26.6600	26.6600	+1.215%	-0.900%
2022-02-01	26.3400	26.3400	26.3400	26.3400	+0.534%	+0.304%
2022-01-31	26.2000	26.2000	26.2000	26.2000	+1.985%	+0.840%
2022-01-28	25.6900	25.6900	25.6900	25.6900	+3.049%	+2.842%
2022-01-27	24.9300	24.9300	24.9300	24.9300	-0.519%	+5.977%
2022-01-26	25.0600	25.0600	25.0600	25.0600	-0.040%	+5.427%
2022-01-25	25.0700	25.0700	25.0700	25.0700	-1.648%	+5.385%
2022-01-24	25.4900	25.4900	25.4900	25.4900	+0.592%	+3.648%
2022-01-21	25.3400	25.3400	25.3400	25.3400	-1.630%	+4.262%
2022-01-20	25.7600	25.7600	25.7600	25.7600	-0.923%	+2.562%
2022-01-19	26.0000	26.0000	26.0000	26.0000	-0.877%	+1.615%
2022-01-18	26.2300	26.2300	26.2300	26.2300	-2.017%	+0.724%
2022-01-14	26.7700	26.7700	26.7700	26.7700	-0.520%	-1.307%
2022-01-13	26.9100	26.9100	26.9100	26.9100	-1.501%	-1.821%
2022-01-12	27.3200	27.3200	27.3200	27.3200	+0.515%	-3.294%
2022-01-11	27.1800	27.1800	27.1800	27.1800	+1.003%	-2.796%
2022-01-10	26.9100	26.9100	26.9100	26.9100	-0.407%	-1.821%
2022-01-07	27.0200	27.0200	27.0200	27.0200	-1.098%	-2.221%
2022-01-06	27.3200	27.3200	27.3200	27.3200	-0.365%	-3.294%
2022-01-05	27.4200	27.4200	27.4200	27.4200	-2.036%	-3.647%
2022-01-04	27.9900	27.9900	27.9900	27.9900	-0.604%	-5.609%
2022-01-03	28.1600	28.1600	28.1600	28.1600	-0.460%	-6.179%
2021-12-31	28.2900	28.2900	28.2900	28.2900	-0.106%	-6.610%
2021-12-30	28.3200	28.3200	28.3200	28.3200	-0.352%	-6.709%
2021-12-29	28.4200	28.4200	28.4200	28.4200	+0.247%	-7.037%
2021-12-28	28.3500	28.3500	28.3500	28.3500	-0.106%	-6.808%
2021-12-27	28.3800	28.3800	28.3800	28.3800	+1.393%	-6.906%
2021-12-23	27.9900	27.9900	27.9900	27.9900	+0.503%	-5.609%
2021-12-22	27.8500	27.8500	27.8500	27.8500	-2.995%	-5.135%
2021-12-21	28.7100	28.7100	28.7100	28.7100	+1.700%	-7.976%
2021-12-20	28.2300	28.2300	28.2300	28.2300	-1.086%	-6.412%
2021-12-17	28.5400	28.5400	28.5400	28.5400	-1.143%	-7.428%
2021-12-16	28.8700	28.8700	28.8700	28.8700	-0.995%	-8.486%
2021-12-15	29.1600	29.1600	29.1600	29.1600	+1.709%	-9.396%
2021-12-14	28.6700	28.6700	28.6700	28.6700	-1.138%	-7.848%
2021-12-13	29.0000	29.0000	29.0000	29.0000	-0.719%	-8.897%
2021-12-10	29.2100	29.2100	29.2100	29.2100	+1.143%	-9.552%
2021-12-09	28.8800	28.8800	28.8800	28.8800	-0.517%	-8.518%
2021-12-08	29.0300	29.0300	29.0300	29.0300	+0.207%	-8.991%
2021-12-07	28.9700	28.9700	28.9700	28.9700	+2.187%	-8.802%
2021-12-06	28.3500	28.3500	28.3500	28.3500	+1.106%	-6.808%
2021-12-03	28.0400	28.0400	28.0400	28.0400	-0.778%	-5.777%
2021-12-02	28.2600	28.2600	28.2600	28.2600	+1.436%	-6.511%
2021-12-01	27.8600	27.8600	27.8600	27.8600	-0.819%	-5.169%
2021-11-30	28.0900	28.0900	28.0900	28.0900	-1.886%	-5.945%
2021-11-29	28.6300	28.6300	28.6300	28.6300	+1.597%	-7.719%
2021-11-26	28.1800	28.1800	28.1800	28.1800	-2.288%	-6.246%
2021-11-24	28.8400	28.8400	28.8400	28.8400	+0.488%	-8.391%
2021-11-23	28.7000	28.7000	28.7000	28.7000	+0.209%	-7.944%
2021-11-22	28.6400	28.6400	28.6400	28.6400	-0.659%	-7.751%
2021-11-19	28.8300	28.8300	28.8300	28.8300	-0.311%	-8.359%
2021-11-18	28.9200	28.9200	28.9200	28.9200	+0.277%	-8.645%
2021-11-17	28.8400	28.8400	28.8400	28.8400	-0.173%	-8.391%
2021-11-16	28.8900	28.8900	28.8900	28.8900	+0.732%	-8.550%
2021-11-15	28.6800	28.6800	28.6800	28.6800	-0.070%	-7.880%
2021-11-12	28.7000	28.7000	28.7000	28.7000	+0.879%	-7.944%
2021-11-11	28.4500	28.4500	28.4500	28.4500	-0.175%	-7.135%
2021-11-10	28.5000	28.5000	28.5000	28.5000	-0.904%	-7.298%
2021-11-09	28.7600	28.7600	28.7600	28.7600	+0.139%	-8.136%
2021-11-08	28.7200	28.7200	28.7200	28.7200	+0.105%	-8.008%
2021-11-05	28.6900	28.6900	28.6900	28.6900	+0.490%	-7.912%
2021-11-04	28.5500	28.5500	28.5500	28.5500	+0.564%	-7.461%
2021-11-03	28.3900	28.3900	28.3900	28.3900	+0.318%	-6.939%
2021-11-02	28.3000	28.3000	28.3000	28.3000	+0.355%	-6.643%
2021-11-01	28.2000	28.2000	28.2000	28.2000	-0.389%	-6.312%
2021-10-29	28.3100	28.3100	28.3100	28.3100	+0.319%	-6.676%
2021-10-28	28.2200	28.2200	28.2200	28.2200	+0.786%	-6.378%
2021-10-27	28.0000	28.0000	28.0000	28.0000	-0.603%	-5.643%
2021-10-26	28.1700	28.1700	28.1700	28.1700	+0.036%	-6.212%
2021-10-25	28.1600	28.1600	28.1600	28.1600	+0.178%	-6.179%
2021-10-22	28.1100	28.1100	28.1100	28.1100	+0.214%	-6.012%
2021-10-21	28.0500	28.0500	28.0500	28.0500	+0.394%	-5.811%
2021-10-20	27.9400	27.9400	27.9400	27.9400	+0.251%	-5.440%
2021-10-19	27.8700	27.8700	27.8700	27.8700	+0.942%	-5.203%
2021-10-18	27.6100	27.6100	27.6100	27.6100	+0.510%	-4.310%
2021-10-15	27.4700	27.4700	27.4700	27.4700	+0.881%	-3.822%
2021-10-14	27.2300	27.2300	27.2300	27.2300	+1.871%	-2.975%
2021-10-13	26.7300	26.7300	26.7300	26.7300	+0.150%	-1.160%
2021-10-12	26.6900	26.6900	26.6900	26.6900	-0.075%	-1.012%
2021-10-11	26.7100	26.7100	26.7100	26.7100	-0.780%	-1.086%
2021-10-08	26.9200	26.9200	26.9200	26.9200	-0.481%	-1.857%
2021-10-07	27.0500	27.0500	27.0500	27.0500	+0.933%	-2.329%
2021-10-06	26.8000	26.8000	26.8000	26.8000	+0.563%	-1.418%
2021-10-05	26.6500	26.6500	26.6500	26.6500	+1.139%	-0.863%
2021-10-04	26.3500	26.3500	26.3500	26.3500	-1.606%	+0.266%
2021-10-01	26.7800	26.7800	26.7800	26.7800	+1.095%	-1.344%
2021-09-30	26.4900	26.4900	26.4900	26.4900	-1.304%	-0.264%
2021-09-29	26.8400	26.8400	26.8400	26.8400	+0.075%	-1.565%
2021-09-28	26.8200	26.8200	26.8200	26.8200	-2.508%	-1.491%
2021-09-27	27.5100	27.5100	27.5100	27.5100	-1.043%	-3.962%
2021-09-24	27.8000	27.8000	27.8000	27.8000	+0.144%	-4.964%
2021-09-23	27.7600	27.7600	27.7600	27.7600	+1.056%	-4.827%
2021-09-22	27.4700	27.4700	27.4700	27.4700	+0.770%	-3.822%
2021-09-21	27.2600	27.2600	27.2600	27.2600	+0.184%	-3.081%
2021-09-20	27.2100	27.2100	27.2100	27.2100	-1.556%	-2.903%
2021-09-17	27.6400	27.6400	27.6400	27.6400	-0.825%	-4.414%
2021-09-16	27.8700	27.8700	27.8700	27.8700	+0.072%	-5.203%
2021-09-15	27.8500	27.8500	27.8500	27.8500	+0.614%	-5.135%
2021-09-14	27.6800	27.6800	27.6800	27.6800	-0.396%	-4.552%
2021-09-13	27.7900	27.7900	27.7900	27.7900	-0.394%	-4.930%
2021-09-10	27.9000	27.9000	27.9000	27.9000	-0.499%	-5.305%
2021-09-09	28.0400	28.0400	28.0400	28.0400	-0.249%	-5.777%
2021-09-08	28.1100	28.1100	28.1100	28.1100	+0.143%	-6.012%
2021-09-07	28.0700	28.0700	28.0700	28.0700	-0.390%	-5.878%
2021-09-03	28.1800	28.1800	28.1800	28.1800	0.000%	-6.246%
2021-09-02	28.1800	28.1800	28.1800	28.1800	+0.249%	-6.246%
2021-09-01	28.1100	28.1100	28.1100	28.1100	+0.321%	-6.012%
2021-08-31	28.0200	28.0200	28.0200	28.0200	-0.214%	-5.710%
2021-08-30	28.0800	28.0800	28.0800	28.0800	+0.537%	-5.912%
2021-08-27	27.9300	27.9300	27.9300	27.9300	+0.685%	-5.406%
2021-08-26	27.7400	27.7400	27.7400	27.7400	-0.395%	-4.758%
2021-08-25	27.8500	27.8500	27.8500	27.8500	+0.108%	-5.135%
2021-08-24	27.8200	27.8200	27.8200	27.8200	0.000%	-5.032%
2021-08-23	27.8200	27.8200	27.8200	27.8200	+0.506%	-5.032%
2021-08-20	27.6800	27.6800	27.6800	27.6800	+0.801%	-4.552%
2021-08-19	27.4600	27.4600	27.4600	27.4600	+0.512%	-3.787%
2021-08-18	27.3200	27.3200	27.3200	27.3200	-1.050%	-3.294%
2021-08-17	27.6100	27.6100	27.6100	27.6100	-0.505%	-4.310%
2021-08-16	27.7500	27.7500	27.7500	27.7500	+0.543%	-4.793%
2021-08-13	27.6000	27.6000	27.6000	27.6000	+0.400%	-4.275%
2021-08-12	27.4900	27.4900	27.4900	27.4900	+0.182%	-3.892%
2021-08-11	27.4400	27.4400	27.4400	27.4400	+0.256%	-3.717%
2021-08-10	27.3700	27.3700	27.3700	27.3700	-0.109%	-3.471%
2021-08-09	27.4000	27.4000	27.4000	27.4000	-0.218%	-3.577%
2021-08-06	27.4600	27.4600	27.4600	27.4600	0.000%	-3.787%
2021-08-05	27.4600	27.4600	27.4600	27.4600	+0.512%	-3.787%
2021-08-04	27.3200	27.3200	27.3200	27.3200	-0.256%	-3.294%
2021-08-03	27.3900	27.3900	27.3900	27.3900	+0.551%	-3.541%
2021-08-02	27.2400	27.2400	27.2400	27.2400	-0.329%	-3.010%
2021-07-30	27.3300	27.3300	27.3300	27.3300	-0.219%	-3.330%
2021-07-29	27.3900	27.3900	27.3900	27.3900	+0.551%	-3.541%
2021-07-28	27.2400	27.2400	27.2400	27.2400	-0.147%	-3.010%
2021-07-27	27.2800	27.2800	27.2800	27.2800	-0.110%	-3.152%
2021-07-26	27.3100	27.3100	27.3100	27.3100	0.000%	-3.259%
2021-07-23	27.3100	27.3100	27.3100	27.3100	+1.223%	-3.259%
2021-07-22	26.9800	26.9800	26.9800	26.9800	+0.484%	-2.076%
2021-07-21	26.8500	26.8500	26.8500	26.8500	+0.637%	-1.601%
2021-07-20	26.6800	26.6800	26.6800	26.6800	+1.638%	-0.975%
2021-07-19	26.2500	26.2500	26.2500	26.2500	-1.796%	+0.648%
2021-07-16	26.7300	26.7300	26.7300	26.7300	-0.336%	-1.160%
2021-07-15	26.8200	26.8200	26.8200	26.8200	0.000%	-1.491%
2021-07-14	26.8200	26.8200	26.8200	26.8200	+0.337%	-1.491%
2021-07-13	26.7300	26.7300	26.7300	26.7300	+0.037%	-1.160%
2021-07-12	26.7200	26.7200	26.7200	26.7200	+1.174%	-1.123%
2021-07-06	26.4100	26.4100	26.4100	26.4100	-0.076%	+0.038%
2021-07-02	26.4300	26.4300	26.4300	26.4300	+0.916%	-0.038%
2021-07-01	26.1900	26.1900	26.1900	26.1900	+0.499%	+0.878%
2021-06-30	26.0600	26.0600	26.0600	26.0600	-0.115%	+1.381%
2021-06-29	26.0900	26.0900	26.0900	26.0900	+0.115%	+1.265%
2021-06-28	26.0600	26.0600	26.0600	26.0600	+0.077%	+1.381%
2021-06-25	26.0400	26.0400	26.0400	26.0400	+0.424%	+1.459%
2021-06-24	25.9300	25.9300	25.9300	25.9300	+0.348%	+1.890%
2021-06-23	25.8400	25.8400	25.8400	25.8400	-0.193%	+2.245%
2021-06-22	25.8900	25.8900	25.8900	25.8900	+0.622%	+2.047%
2021-06-21	25.7300	25.7300	25.7300	25.7300	+1.499%	+2.682%
2021-06-18	25.3500	25.3500	25.3500	25.3500	-1.208%	+4.221%
2021-06-17	25.6600	25.6600	25.6600	25.6600	+0.274%	+2.962%
2021-06-16	25.5900	25.5900	25.5900	25.5900	-0.660%	+3.243%
2021-06-15	25.7600	25.7600	25.7600	25.7600	-0.116%	+2.562%
2021-06-14	25.7900	25.7900	25.7900	25.7900	+0.311%	+2.443%
2021-06-11	25.7100	25.7100	25.7100	25.7100	+0.312%	+2.762%
2021-06-10	25.6300	25.6300	25.6300	25.6300	+0.707%	+3.082%
2021-06-09	25.4500	25.4500	25.4500	25.4500	-0.079%	+3.811%
2021-06-08	25.4700	25.4700	25.4700	25.4700	+0.039%	+3.730%
2021-06-07	25.4600	25.4600	25.4600	25.4600	-0.235%	+3.771%
2021-06-04	25.5200	25.5200	25.5200	25.5200	+0.790%	+3.527%
2021-06-03	25.3200	25.3200	25.3200	25.3200	-0.393%	+4.344%
2021-06-02	25.4200	25.4200	25.4200	25.4200	0.000%	+3.934%
2021-06-01	25.4200	25.4200	25.4200	25.4200	-0.392%	+3.934%
2021-05-28	25.5200	25.5200	25.5200	25.5200	+0.118%	+3.527%
2021-05-27	25.4900	25.4900	25.4900	25.4900	+0.236%	+3.648%
2021-05-26	25.4300	25.4300	25.4300	25.4300	+0.118%	+3.893%
2021-05-24	25.4000	25.4000	25.4000	25.4000	+0.914%	+4.016%
2021-05-21	25.1700	25.1700	25.1700	25.1700	-0.119%	+4.966%
2021-05-20	25.2000	25.2000	25.2000	25.2000	+1.245%	+4.841%
2021-05-19	24.8900	24.8900	24.8900	24.8900	-0.280%	+6.147%
2021-05-18	24.9600	24.9600	24.9600	24.9600	-0.597%	+5.849%
2021-05-17	25.1100	25.1100	25.1100	25.1100	-0.633%	+5.217%
2021-05-14	25.2700	25.2700	25.2700	25.2700	+1.364%	+4.551%
2021-05-13	24.9300	24.9300	24.9300	24.9300	+1.424%	+5.977%
2021-05-12	24.5800	24.5800	24.5800	24.5800	-2.305%	+7.486%
2021-05-11	25.1600	25.1600	25.1600	25.1600	-0.867%	+5.008%
2021-05-10	25.3800	25.3800	25.3800	25.3800	-0.898%	+4.098%
2021-05-07	25.6100	25.6100	25.6100	25.6100	+0.827%	+3.163%
2021-05-06	25.4000	25.4000	25.4000	25.4000	+0.674%	+4.016%
2021-05-05	25.2300	25.2300	25.2300	25.2300	-0.119%	+4.717%
2021-05-04	25.2600	25.2600	25.2600	25.2600	-0.512%	+4.592%
2021-05-03	25.3900	25.3900	25.3900	25.3900	+0.356%	+4.057%
2021-04-30	25.3000	25.3000	25.3000	25.3000	-0.589%	+4.427%
2021-04-29	25.4500	25.4500	25.4500	25.4500	+0.792%	+3.811%
2021-04-28	25.2500	25.2500	25.2500	25.2500	-0.237%	+4.634%
2021-04-27	25.3100	25.3100	25.3100	25.3100	+0.198%	+4.386%
2021-04-26	25.2600	25.2600	25.2600	25.2600	-0.316%	+4.592%
2021-04-23	25.3400	25.3400	25.3400	25.3400	+1.239%	+4.262%
2021-04-22	25.0300	25.0300	25.0300	25.0300	-0.398%	+5.553%
2021-04-21	25.1300	25.1300	25.1300	25.1300	+1.005%	+5.133%
2021-04-20	24.8800	24.8800	24.8800	24.8800	-0.520%	+6.190%
2021-04-19	25.0100	25.0100	25.0100	25.0100	-0.557%	+5.638%
2021-04-16	25.1500	25.1500	25.1500	25.1500	+0.520%	+5.050%
2021-04-15	25.0200	25.0200	25.0200	25.0200	+1.255%	+5.596%
2021-04-14	24.7100	24.7100	24.7100	24.7100	-0.483%	+6.920%
2021-04-13	24.8300	24.8300	24.8300	24.8300	+0.202%	+6.404%
2021-04-12	24.7800	24.7800	24.7800	24.7800	+0.162%	+6.618%
2021-04-09	24.7400	24.7400	24.7400	24.7400	+0.733%	+6.791%
2021-04-08	24.5600	24.5600	24.5600	24.5600	+0.532%	+7.573%
2021-04-07	24.4300	24.4300	24.4300	24.4300	+0.082%	+8.146%
2021-04-06	24.4100	24.4100	24.4100	24.4100	-0.082%	+8.234%
2021-04-05	24.4300	24.4300	24.4300	24.4300	+1.496%	+8.146%
2021-04-01	24.0700	24.0700	24.0700	24.0700	+1.177%	+9.763%
2021-03-31	23.7900	23.7900	23.7900	23.7900	+0.295%	+11.055%
2021-03-30	23.7200	23.7200	23.7200	23.7200	-0.420%	+11.383%
2021-03-29	23.8200	23.8200	23.8200	23.8200	-0.126%	+10.915%
2021-03-26	23.8500	23.8500	23.8500	23.8500	+1.836%	+10.776%
2021-03-25	23.4200	23.4200	23.4200	23.4200	+0.386%	+12.810%
2021-03-24	23.3300	23.3300	23.3300	23.3300	-0.299%	+13.245%
2021-03-23	23.4000	23.4000	23.4000	23.4000	-0.383%	+12.906%
2021-03-22	23.4900	23.4900	23.4900	23.4900	+0.815%	+12.473%
2021-03-19	23.3000	23.3000	23.3000	23.3000	-0.300%	+13.391%
2021-03-18	23.3700	23.3700	23.3700	23.3700	-1.267%	+13.051%
2021-03-17	23.6700	23.6700	23.6700	23.6700	+0.042%	+11.618%
2021-03-16	23.6600	23.6600	23.6600	23.6600	+0.127%	+11.665%
2021-03-15	23.6300	23.6300	23.6300	23.6300	+0.596%	+11.807%
2021-03-12	23.4900	23.4900	23.4900	23.4900	-0.085%	+12.473%
2021-03-11	23.5100	23.5100	23.5100	23.5100	+1.205%	+12.378%
2021-03-10	23.2300	23.2300	23.2300	23.2300	+0.432%	+13.732%
2021-03-09	23.1300	23.1300	23.1300	23.1300	+1.581%	+14.224%
2021-03-08	22.7700	22.7700	22.7700	22.7700	-0.394%	+16.030%
2021-03-05	22.8600	22.8600	22.8600	22.8600	+2.008%	+15.573%
2021-03-04	22.4100	22.4100	22.4100	22.4100	-1.538%	+17.894%
2021-03-03	22.7600	22.7600	22.7600	22.7600	-1.600%	+16.081%
2021-03-02	23.1300	23.1300	23.1300	23.1300	-0.687%	+14.224%
2021-03-01	23.2900	23.2900	23.2900	23.2900	+2.329%	+13.439%
2021-02-26	22.7600	22.7600	22.7600	22.7600	-0.044%	+16.081%
2021-02-25	22.7700	22.7700	22.7700	22.7700	-1.980%	+16.030%
2021-02-24	23.2300	23.2300	23.2300	23.2300	+0.606%	+13.732%
2021-02-23	23.0900	23.0900	23.0900	23.0900	+0.087%	+14.422%
2021-02-22	23.0700	23.0700	23.0700	23.0700	-0.902%	+14.521%
2021-02-19	23.2800	23.2800	23.2800	23.2800	-0.683%	+13.488%
2021-02-18	23.4400	23.4400	23.4400	23.4400	-0.340%	+12.713%
2021-02-17	23.5200	23.5200	23.5200	23.5200	-0.042%	+12.330%
2021-02-16	23.5300	23.5300	23.5300	23.5300	-0.381%	+12.282%
2021-02-12	23.6200	23.6200	23.6200	23.6200	+0.042%	+11.854%
2021-02-11	23.6100	23.6100	23.6100	23.6100	+0.425%	+11.902%
2021-02-10	23.5100	23.5100	23.5100	23.5100	0.000%	+12.378%
2021-02-09	23.5100	23.5100	23.5100	23.5100	-0.043%	+12.378%
2021-02-08	23.5200	23.5200	23.5200	23.5200	+0.427%	+12.330%
2021-02-05	23.4200	23.4200	23.4200	23.4200	+0.343%	+12.810%
2021-02-04	23.3400	23.3400	23.3400	23.3400	+1.170%	+13.196%
2021-02-03	23.0700	23.0700	23.0700	23.0700	-0.130%	+14.521%
2021-02-02	23.1000	23.1000	23.1000	23.1000	+1.538%	+14.372%
2021-02-01	22.7500	22.7500	22.7500	22.7500	+1.653%	+16.132%
2021-01-29	22.3800	22.3800	22.3800	22.3800	-1.626%	+18.052%
2021-01-28	22.7500	22.7500	22.7500	22.7500	+1.381%	+16.132%
2021-01-27	22.4400	22.4400	22.4400	22.4400	-2.857%	+17.736%
2021-01-26	23.1000	23.1000	23.1000	23.1000	-0.173%	+14.372%
2021-01-25	23.1400	23.1400	23.1400	23.1400	+0.347%	+14.175%
2021-01-22	23.0600	23.0600	23.0600	23.0600	-0.173%	+14.571%
2021-01-21	23.1000	23.1000	23.1000	23.1000	0.000%	+14.372%
2021-01-20	23.1000	23.1000	23.1000	23.1000	+1.673%	+14.372%
2021-01-19	22.7200	22.7200	22.7200	22.7200	+0.575%	+16.285%
2021-01-15	22.5900	22.5900	22.5900	22.5900	-0.133%	+16.954%
2021-01-14	22.6200	22.6200	22.6200	22.6200	-1.050%	+16.799%
2021-01-13	22.8600	22.8600	22.8600	22.8600	+0.395%	+15.573%
2021-01-12	22.7700	22.7700	22.7700	22.7700	-0.654%	+16.030%
2021-01-11	22.9200	22.9200	22.9200	22.9200	-0.865%	+15.271%
2021-01-08	23.1200	23.1200	23.1200	23.1200	+0.785%	+14.273%
2021-01-07	22.9400	22.9400	22.9400	22.9400	+1.280%	+15.170%
2021-01-06	22.6500	22.6500	22.6500	22.6500	+0.044%	+16.645%
2021-01-05	22.6400	22.6400	22.6400	22.6400	+0.355%	+16.696%
2021-01-04	22.5600	22.5600	22.5600	22.5600	-1.528%	+17.110%
2020-12-31	22.9100	22.9100	22.9100	22.9100	+0.659%	+15.321%
2020-12-30	22.7600	22.7600	22.7600	22.7600	+0.044%	+16.081%
2020-12-29	22.7500	22.7500	22.7500	22.7500	-0.044%	+16.132%
2020-12-28	22.7600	22.7600	22.7600	22.7600	+1.201%	+16.081%
2020-12-24	22.4900	22.4900	22.4900	22.4900	+0.267%	+17.474%
2020-12-23	22.4300	22.4300	22.4300	22.4300	-0.444%	+17.789%
2020-12-22	22.5300	22.5300	22.5300	22.5300	-0.044%	+17.266%
2020-12-21	22.5400	22.5400	22.5400	22.5400	-0.265%	+17.214%
2020-12-18	22.6000	22.6000	22.6000	22.6000	-0.221%	+16.903%
2020-12-17	22.6500	22.6500	22.6500	22.6500	+0.801%	+16.645%
2020-12-16	22.4700	22.4700	22.4700	22.4700	-0.044%	+17.579%
2020-12-15	22.4800	22.4800	22.4800	22.4800	+1.170%	+17.527%
2020-12-14	22.2200	22.2200	22.2200	22.2200	-0.314%	+18.902%
2020-12-11	22.2900	22.2900	22.2900	22.2900	+0.135%	+18.528%
2020-12-10	22.2600	22.2600	22.2600	22.2600	-0.135%	+18.688%
2020-12-09	22.2900	22.2900	22.2900	22.2900	-0.977%	+18.528%
2020-12-08	22.5100	22.5100	22.5100	22.5100	+0.223%	+17.370%
2020-12-07	22.4600	22.4600	22.4600	22.4600	-0.178%	+17.631%
2020-12-04	22.5000	22.5000	22.5000	22.5000	+0.536%	+17.422%
2020-12-03	22.3800	22.3800	22.3800	22.3800	-0.312%	+18.052%
2020-12-02	22.4500	22.4500	22.4500	22.4500	+0.045%	+17.684%
2020-12-01	22.4400	22.4400	22.4400	22.4400	+0.990%	+17.736%
2020-11-30	22.2200	22.2200	22.2200	22.2200	-0.225%	+18.902%
2020-11-27	22.2700	22.2700	22.2700	22.2700	+0.315%	+18.635%
2020-11-26	22.2000	22.2000	22.2000	22.2000	0.000%	+19.009%
2020-11-25	22.2000	22.2000	22.2000	22.2000	0.000%	+19.009%
2020-11-24	22.2000	22.2000	22.2000	22.2000	+1.093%	+19.009%
2020-11-23	21.9600	21.9600	21.9600	21.9600	+0.091%	+20.310%
2020-11-20	21.9400	21.9400	21.9400	21.9400	-0.634%	+20.419%
2020-11-19	22.0800	22.0800	22.0800	22.0800	+0.318%	+19.656%
2020-11-18	22.0100	22.0100	22.0100	22.0100	-1.212%	+20.036%
2020-11-17	22.2800	22.2800	22.2800	22.2800	-0.624%	+18.582%
2020-11-16	22.4200	22.4200	22.4200	22.4200	+0.809%	+17.841%
2020-11-13	22.2400	22.2400	22.2400	22.2400	+1.045%	+18.795%
2020-11-12	22.0100	22.0100	22.0100	22.0100	-0.587%	+20.036%
2020-11-11	22.1400	22.1400	22.1400	22.1400	+0.866%	+19.332%
2020-11-10	21.9500	21.9500	21.9500	21.9500	-0.724%	+20.364%
2020-11-09	22.1100	22.1100	22.1100	22.1100	+0.546%	+19.493%
2020-11-06	21.9900	21.9900	21.9900	21.9900	+0.457%	+20.146%
2020-11-05	21.8900	21.8900	21.8900	21.8900	+1.343%	+20.694%
2020-11-04	21.6000	21.6000	21.6000	21.6000	+2.759%	+22.315%
2020-11-03	21.0200	21.0200	21.0200	21.0200	+1.644%	+25.690%
2020-11-02	20.6800	20.6800	20.6800	20.6800	+1.075%	+27.756%
2020-10-30	20.4600	20.4600	20.4600	20.4600	-1.064%	+29.130%
2020-10-29	20.6800	20.6800	20.6800	20.6800	+0.829%	+27.756%
2020-10-28	20.5100	20.5100	20.5100	20.5100	-3.346%	+28.815%
2020-10-27	21.2200	21.2200	21.2200	21.2200	+0.047%	+24.505%
2020-10-26	21.2100	21.2100	21.2100	21.2100	-1.669%	+24.564%
2020-10-23	21.5700	21.5700	21.5700	21.5700	+0.326%	+22.485%
2020-10-22	21.5000	21.5000	21.5000	21.5000	+0.047%	+22.884%
2020-10-21	21.4900	21.4900	21.4900	21.4900	+0.093%	+22.941%
2020-10-20	21.4700	21.4700	21.4700	21.4700	+0.515%	+23.055%
2020-10-19	21.3600	21.3600	21.3600	21.3600	-1.748%	+23.689%
2020-10-16	21.7400	21.7400	21.7400	21.7400	+0.231%	+21.527%
2020-10-15	21.6900	21.6900	21.6900	21.6900	-0.322%	+21.807%
2020-10-14	21.7600	21.7600	21.7600	21.7600	-0.730%	+21.415%
2020-10-13	21.9200	21.9200	21.9200	21.9200	-0.273%	+20.529%
2020-10-12	21.9800	21.9800	21.9800	21.9800	+1.571%	+20.200%
2020-10-09	21.6400	21.6400	21.6400	21.6400	+1.121%	+22.089%
2020-10-08	21.4000	21.4000	21.4000	21.4000	+0.611%	+23.458%
2020-10-07	21.2700	21.2700	21.2700	21.2700	+1.382%	+24.213%
2020-10-06	20.9800	20.9800	20.9800	20.9800	-1.224%	+25.929%

.dark-mode .DxKsTV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DxKsTV{ color: #333333; background-color: white; border: 2px solid #333333; }CNRUXCity National Rochdale U.S. Core Equity Fund Institutional Classmf NASDAQ

CNRUX
City National Rochdale U.S. Core Equity Fund Institutional Class
mf NASDAQ