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CNRVX
City National Rochdale U.S. Core Equity Fund Servicing Class
mf NASDAQ

Inactive

Mar 29, 2022

26.25USD+1.626%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	26.2500	26.2500	26.2500	26.2500	+1.626%	0.000%
2022-03-28	25.8300	25.8300	25.8300	25.8300	+0.780%	+1.626%
2022-03-25	25.6300	25.6300	25.6300	25.6300	+0.117%	+2.419%
2022-03-24	25.6000	25.6000	25.6000	25.6000	+1.346%	+2.539%
2022-03-23	25.2600	25.2600	25.2600	25.2600	-1.597%	+3.919%
2022-03-22	25.6700	25.6700	25.6700	25.6700	+0.983%	+2.259%
2022-03-21	25.4200	25.4200	25.4200	25.4200	-0.548%	+3.265%
2022-03-18	25.5600	25.5600	25.5600	25.5600	+1.228%	+2.700%
2022-03-17	25.2500	25.2500	25.2500	25.2500	+1.081%	+3.960%
2022-03-16	24.9800	24.9800	24.9800	24.9800	+2.419%	+5.084%
2022-03-15	24.3900	24.3900	24.3900	24.3900	+2.436%	+7.626%
2022-03-14	23.8100	23.8100	23.8100	23.8100	-0.501%	+10.248%
2022-03-11	23.9300	23.9300	23.9300	23.9300	-1.157%	+9.695%
2022-03-10	24.2100	24.2100	24.2100	24.2100	-0.534%	+8.426%
2022-03-09	24.3400	24.3400	24.3400	24.3400	+2.874%	+7.847%
2022-03-08	23.6600	23.6600	23.6600	23.6600	-1.087%	+10.947%
2022-03-07	23.9200	23.9200	23.9200	23.9200	-3.275%	+9.741%
2022-03-04	24.7300	24.7300	24.7300	24.7300	-1.199%	+6.146%
2022-03-03	25.0300	25.0300	25.0300	25.0300	-0.477%	+4.874%
2022-03-02	25.1500	25.1500	25.1500	25.1500	+1.616%	+4.374%
2022-03-01	24.7500	24.7500	24.7500	24.7500	-1.473%	+6.061%
2022-02-28	25.1200	25.1200	25.1200	25.1200	-0.554%	+4.498%
2022-02-25	25.2600	25.2600	25.2600	25.2600	+1.937%	+3.919%
2022-02-24	24.7800	24.7800	24.7800	24.7800	+1.975%	+5.932%
2022-02-23	24.3000	24.3000	24.3000	24.3000	-1.858%	+8.025%
2022-02-22	24.7600	24.7600	24.7600	24.7600	-1.079%	+6.018%
2022-02-18	25.0300	25.0300	25.0300	25.0300	-0.556%	+4.874%
2022-02-17	25.1700	25.1700	25.1700	25.1700	-1.871%	+4.291%
2022-02-16	25.6500	25.6500	25.6500	25.6500	+0.156%	+2.339%
2022-02-15	25.6100	25.6100	25.6100	25.6100	+1.386%	+2.499%
2022-02-14	25.2600	25.2600	25.2600	25.2600	-0.355%	+3.919%
2022-02-11	25.3500	25.3500	25.3500	25.3500	-2.124%	+3.550%
2022-02-10	25.9000	25.9000	25.9000	25.9000	-2.116%	+1.351%
2022-02-09	26.4600	26.4600	26.4600	26.4600	+1.769%	-0.794%
2022-02-08	26.0000	26.0000	26.0000	26.0000	+0.814%	+0.962%
2022-02-07	25.7900	25.7900	25.7900	25.7900	-0.655%	+1.784%
2022-02-04	25.9600	25.9600	25.9600	25.9600	+0.039%	+1.117%
2022-02-03	25.9500	25.9500	25.9500	25.9500	-2.002%	+1.156%
2022-02-02	26.4800	26.4800	26.4800	26.4800	+1.223%	-0.869%
2022-02-01	26.1600	26.1600	26.1600	26.1600	+0.499%	+0.344%
2022-01-31	26.0300	26.0300	26.0300	26.0300	+1.998%	+0.845%
2022-01-28	25.5200	25.5200	25.5200	25.5200	+3.069%	+2.861%
2022-01-27	24.7600	24.7600	24.7600	24.7600	-0.562%	+6.018%
2022-01-26	24.9000	24.9000	24.9000	24.9000	-0.040%	+5.422%
2022-01-25	24.9100	24.9100	24.9100	24.9100	-1.619%	+5.379%
2022-01-24	25.3200	25.3200	25.3200	25.3200	+0.596%	+3.673%
2022-01-21	25.1700	25.1700	25.1700	25.1700	-1.641%	+4.291%
2022-01-20	25.5900	25.5900	25.5900	25.5900	-0.929%	+2.579%
2022-01-19	25.8300	25.8300	25.8300	25.8300	-0.883%	+1.626%
2022-01-18	26.0600	26.0600	26.0600	26.0600	-2.030%	+0.729%
2022-01-14	26.6000	26.6000	26.6000	26.6000	-0.524%	-1.316%
2022-01-13	26.7400	26.7400	26.7400	26.7400	-1.474%	-1.832%
2022-01-12	27.1400	27.1400	27.1400	27.1400	+0.519%	-3.279%
2022-01-11	27.0000	27.0000	27.0000	27.0000	+1.010%	-2.778%
2022-01-10	26.7300	26.7300	26.7300	26.7300	-0.447%	-1.796%
2022-01-07	26.8500	26.8500	26.8500	26.8500	-1.105%	-2.235%
2022-01-06	27.1500	27.1500	27.1500	27.1500	-0.330%	-3.315%
2022-01-05	27.2400	27.2400	27.2400	27.2400	-2.050%	-3.634%
2022-01-04	27.8100	27.8100	27.8100	27.8100	-0.572%	-5.609%
2022-01-03	27.9700	27.9700	27.9700	27.9700	-0.498%	-6.149%
2021-12-31	28.1100	28.1100	28.1100	28.1100	-0.107%	-6.617%
2021-12-30	28.1400	28.1400	28.1400	28.1400	-0.319%	-6.716%
2021-12-29	28.2300	28.2300	28.2300	28.2300	+0.213%	-7.014%
2021-12-28	28.1700	28.1700	28.1700	28.1700	-0.071%	-6.816%
2021-12-27	28.1900	28.1900	28.1900	28.1900	+1.366%	-6.882%
2021-12-23	27.8100	27.8100	27.8100	27.8100	+0.470%	-5.609%
2021-12-22	27.6800	27.6800	27.6800	27.6800	-2.945%	-5.166%
2021-12-21	28.5200	28.5200	28.5200	28.5200	+1.712%	-7.959%
2021-12-20	28.0400	28.0400	28.0400	28.0400	-1.093%	-6.384%
2021-12-17	28.3500	28.3500	28.3500	28.3500	-1.151%	-7.407%
2021-12-16	28.6800	28.6800	28.6800	28.6800	-1.001%	-8.473%
2021-12-15	28.9700	28.9700	28.9700	28.9700	+1.721%	-9.389%
2021-12-14	28.4800	28.4800	28.4800	28.4800	-1.111%	-7.830%
2021-12-13	28.8000	28.8000	28.8000	28.8000	-0.758%	-8.854%
2021-12-10	29.0200	29.0200	29.0200	29.0200	+1.150%	-9.545%
2021-12-09	28.6900	28.6900	28.6900	28.6900	-0.520%	-8.505%
2021-12-08	28.8400	28.8400	28.8400	28.8400	+0.208%	-8.981%
2021-12-07	28.7800	28.7800	28.7800	28.7800	+2.165%	-8.791%
2021-12-06	28.1700	28.1700	28.1700	28.1700	+1.149%	-6.816%
2021-12-03	27.8500	27.8500	27.8500	27.8500	-0.784%	-5.745%
2021-12-02	28.0700	28.0700	28.0700	28.0700	+1.409%	-6.484%
2021-12-01	27.6800	27.6800	27.6800	27.6800	-0.789%	-5.166%
2021-11-30	27.9000	27.9000	27.9000	27.9000	-1.899%	-5.914%
2021-11-29	28.4400	28.4400	28.4400	28.4400	+1.571%	-7.700%
2021-11-26	28.0000	28.0000	28.0000	28.0000	-2.269%	-6.250%
2021-11-24	28.6500	28.6500	28.6500	28.6500	+0.456%	-8.377%
2021-11-23	28.5200	28.5200	28.5200	28.5200	+0.211%	-7.959%
2021-11-22	28.4600	28.4600	28.4600	28.4600	-0.628%	-7.765%
2021-11-19	28.6400	28.6400	28.6400	28.6400	-0.313%	-8.345%
2021-11-18	28.7300	28.7300	28.7300	28.7300	+0.279%	-8.632%
2021-11-17	28.6500	28.6500	28.6500	28.6500	-0.174%	-8.377%
2021-11-16	28.7000	28.7000	28.7000	28.7000	+0.702%	-8.537%
2021-11-15	28.5000	28.5000	28.5000	28.5000	-0.070%	-7.895%
2021-11-12	28.5200	28.5200	28.5200	28.5200	+0.884%	-7.959%
2021-11-11	28.2700	28.2700	28.2700	28.2700	-0.177%	-7.145%
2021-11-10	28.3200	28.3200	28.3200	28.3200	-0.910%	-7.309%
2021-11-09	28.5800	28.5800	28.5800	28.5800	+0.140%	-8.153%
2021-11-08	28.5400	28.5400	28.5400	28.5400	+0.105%	-8.024%
2021-11-05	28.5100	28.5100	28.5100	28.5100	+0.493%	-7.927%
2021-11-04	28.3700	28.3700	28.3700	28.3700	+0.567%	-7.473%
2021-11-03	28.2100	28.2100	28.2100	28.2100	+0.320%	-6.948%
2021-11-02	28.1200	28.1200	28.1200	28.1200	+0.357%	-6.650%
2021-11-01	28.0200	28.0200	28.0200	28.0200	-0.391%	-6.317%
2021-10-29	28.1300	28.1300	28.1300	28.1300	+0.321%	-6.683%
2021-10-28	28.0400	28.0400	28.0400	28.0400	+0.791%	-6.384%
2021-10-27	27.8200	27.8200	27.8200	27.8200	-0.643%	-5.643%
2021-10-26	28.0000	28.0000	28.0000	28.0000	+0.036%	-6.250%
2021-10-25	27.9900	27.9900	27.9900	27.9900	+0.215%	-6.217%
2021-10-22	27.9300	27.9300	27.9300	27.9300	+0.179%	-6.015%
2021-10-21	27.8800	27.8800	27.8800	27.8800	+0.396%	-5.846%
2021-10-20	27.7700	27.7700	27.7700	27.7700	+0.289%	-5.474%
2021-10-19	27.6900	27.6900	27.6900	27.6900	+0.948%	-5.200%
2021-10-18	27.4300	27.4300	27.4300	27.4300	+0.476%	-4.302%
2021-10-15	27.3000	27.3000	27.3000	27.3000	+0.887%	-3.846%
2021-10-14	27.0600	27.0600	27.0600	27.0600	+1.844%	-2.993%
2021-10-13	26.5700	26.5700	26.5700	26.5700	+0.189%	-1.204%
2021-10-12	26.5200	26.5200	26.5200	26.5200	-0.075%	-1.018%
2021-10-11	26.5400	26.5400	26.5400	26.5400	-0.822%	-1.093%
2021-10-08	26.7600	26.7600	26.7600	26.7600	-0.483%	-1.906%
2021-10-07	26.8900	26.8900	26.8900	26.8900	+0.976%	-2.380%
2021-10-06	26.6300	26.6300	26.6300	26.6300	+0.529%	-1.427%
2021-10-05	26.4900	26.4900	26.4900	26.4900	+1.184%	-0.906%
2021-10-04	26.1800	26.1800	26.1800	26.1800	-1.653%	+0.267%
2021-10-01	26.6200	26.6200	26.6200	26.6200	+1.101%	-1.390%
2021-09-30	26.3300	26.3300	26.3300	26.3300	-1.275%	-0.304%
2021-09-29	26.6700	26.6700	26.6700	26.6700	+0.075%	-1.575%
2021-09-28	26.6500	26.6500	26.6500	26.6500	-2.559%	-1.501%
2021-09-27	27.3500	27.3500	27.3500	27.3500	-1.013%	-4.022%
2021-09-24	27.6300	27.6300	27.6300	27.6300	+0.145%	-4.995%
2021-09-23	27.5900	27.5900	27.5900	27.5900	+1.062%	-4.857%
2021-09-22	27.3000	27.3000	27.3000	27.3000	+0.775%	-3.846%
2021-09-21	27.0900	27.0900	27.0900	27.0900	+0.185%	-3.101%
2021-09-20	27.0400	27.0400	27.0400	27.0400	-1.565%	-2.922%
2021-09-17	27.4700	27.4700	27.4700	27.4700	-0.830%	-4.441%
2021-09-16	27.7000	27.7000	27.7000	27.7000	+0.036%	-5.235%
2021-09-15	27.6900	27.6900	27.6900	27.6900	+0.618%	-5.200%
2021-09-14	27.5200	27.5200	27.5200	27.5200	-0.398%	-4.615%
2021-09-13	27.6300	27.6300	27.6300	27.6300	+0.145%	-4.995%
2021-09-10	27.5900	27.5900	27.5900	27.5900	-0.505%	-4.857%
2021-09-09	27.7300	27.7300	27.7300	27.7300	-0.252%	-5.337%
2021-09-08	27.8000	27.8000	27.8000	27.8000	+0.108%	-5.576%
2021-09-07	27.7700	27.7700	27.7700	27.7700	-0.359%	-5.474%
2021-09-03	27.8700	27.8700	27.8700	27.8700	-0.036%	-5.813%
2021-09-02	27.8800	27.8800	27.8800	27.8800	+0.252%	-5.846%
2021-09-01	27.8100	27.8100	27.8100	27.8100	+0.361%	-5.609%
2021-08-31	27.7100	27.7100	27.7100	27.7100	-0.216%	-5.269%
2021-08-30	27.7700	27.7700	27.7700	27.7700	+0.507%	-5.474%
2021-08-27	27.6300	27.6300	27.6300	27.6300	+0.692%	-4.995%
2021-08-26	27.4400	27.4400	27.4400	27.4400	-0.399%	-4.337%
2021-08-25	27.5500	27.5500	27.5500	27.5500	+0.145%	-4.719%
2021-08-24	27.5100	27.5100	27.5100	27.5100	-0.036%	-4.580%
2021-08-23	27.5200	27.5200	27.5200	27.5200	+0.511%	-4.615%
2021-08-20	27.3800	27.3800	27.3800	27.3800	+0.810%	-4.127%
2021-08-19	27.1600	27.1600	27.1600	27.1600	+0.518%	-3.351%
2021-08-18	27.0200	27.0200	27.0200	27.0200	-1.062%	-2.850%
2021-08-17	27.3100	27.3100	27.3100	27.3100	-0.546%	-3.881%
2021-08-16	27.4600	27.4600	27.4600	27.4600	+0.586%	-4.406%
2021-08-13	27.3000	27.3000	27.3000	27.3000	+0.368%	-3.846%
2021-08-12	27.2000	27.2000	27.2000	27.2000	+0.221%	-3.493%
2021-08-11	27.1400	27.1400	27.1400	27.1400	+0.222%	-3.279%
2021-08-10	27.0800	27.0800	27.0800	27.0800	-0.111%	-3.065%
2021-08-09	27.1100	27.1100	27.1100	27.1100	-0.221%	-3.172%
2021-08-06	27.1700	27.1700	27.1700	27.1700	0.000%	-3.386%
2021-08-05	27.1700	27.1700	27.1700	27.1700	+0.555%	-3.386%
2021-08-04	27.0200	27.0200	27.0200	27.0200	-0.258%	-2.850%
2021-08-03	27.0900	27.0900	27.0900	27.0900	+0.519%	-3.101%
2021-08-02	26.9500	26.9500	26.9500	26.9500	-0.333%	-2.597%
2021-07-30	27.0400	27.0400	27.0400	27.0400	-0.221%	-2.922%
2021-07-29	27.1000	27.1000	27.1000	27.1000	+0.557%	-3.137%
2021-07-28	26.9500	26.9500	26.9500	26.9500	-0.148%	-2.597%
2021-07-27	26.9900	26.9900	26.9900	26.9900	-0.111%	-2.742%
2021-07-26	27.0200	27.0200	27.0200	27.0200	0.000%	-2.850%
2021-07-23	27.0200	27.0200	27.0200	27.0200	+1.199%	-2.850%
2021-07-22	26.7000	26.7000	26.7000	26.7000	+0.527%	-1.685%
2021-07-21	26.5600	26.5600	26.5600	26.5600	+0.644%	-1.167%
2021-07-20	26.3900	26.3900	26.3900	26.3900	+1.617%	-0.531%
2021-07-19	25.9700	25.9700	25.9700	25.9700	-1.778%	+1.078%
2021-07-16	26.4400	26.4400	26.4400	26.4400	-0.377%	-0.719%
2021-07-15	26.5400	26.5400	26.5400	26.5400	0.000%	-1.093%
2021-07-14	26.5400	26.5400	26.5400	26.5400	+0.340%	-1.093%
2021-07-13	26.4500	26.4500	26.4500	26.4500	+0.038%	-0.756%
2021-07-12	26.4400	26.4400	26.4400	26.4400	+1.186%	-0.719%
2021-07-06	26.1300	26.1300	26.1300	26.1300	-0.076%	+0.459%
2021-07-02	26.1500	26.1500	26.1500	26.1500	+0.887%	+0.382%
2021-07-01	25.9200	25.9200	25.9200	25.9200	+0.504%	+1.273%
2021-06-30	25.7900	25.7900	25.7900	25.7900	-0.116%	+1.784%
2021-06-29	25.8200	25.8200	25.8200	25.8200	+0.116%	+1.665%
2021-06-28	25.7900	25.7900	25.7900	25.7900	+0.078%	+1.784%
2021-06-25	25.7700	25.7700	25.7700	25.7700	+0.429%	+1.863%
2021-06-24	25.6600	25.6600	25.6600	25.6600	+0.391%	+2.299%
2021-06-23	25.5600	25.5600	25.5600	25.5600	-0.195%	+2.700%
2021-06-22	25.6100	25.6100	25.6100	25.6100	+0.629%	+2.499%
2021-06-21	25.4500	25.4500	25.4500	25.4500	+1.475%	+3.143%
2021-06-18	25.0800	25.0800	25.0800	25.0800	-1.221%	+4.665%
2021-06-17	25.3900	25.3900	25.3900	25.3900	+0.276%	+3.387%
2021-06-16	25.3200	25.3200	25.3200	25.3200	-0.628%	+3.673%
2021-06-15	25.4800	25.4800	25.4800	25.4800	-0.118%	+3.022%
2021-06-14	25.5100	25.5100	25.5100	25.5100	+0.315%	+2.901%
2021-06-11	25.4300	25.4300	25.4300	25.4300	+0.276%	+3.225%
2021-06-10	25.3600	25.3600	25.3600	25.3600	+0.715%	+3.509%
2021-06-09	25.1800	25.1800	25.1800	25.1800	-0.079%	+4.249%
2021-06-08	25.2000	25.2000	25.2000	25.2000	+0.040%	+4.167%
2021-06-07	25.1900	25.1900	25.1900	25.1900	-0.238%	+4.208%
2021-06-04	25.2500	25.2500	25.2500	25.2500	+0.798%	+3.960%
2021-06-03	25.0500	25.0500	25.0500	25.0500	-0.398%	+4.790%
2021-06-02	25.1500	25.1500	25.1500	25.1500	+0.040%	+4.374%
2021-06-01	25.1400	25.1400	25.1400	25.1400	-0.436%	+4.415%
2021-05-28	25.2500	25.2500	25.2500	25.2500	+0.159%	+3.960%
2021-05-27	25.2100	25.2100	25.2100	25.2100	+0.199%	+4.125%
2021-05-26	25.1600	25.1600	25.1600	25.1600	+0.119%	+4.332%
2021-05-24	25.1300	25.1300	25.1300	25.1300	+0.924%	+4.457%
2021-05-21	24.9000	24.9000	24.9000	24.9000	-0.120%	+5.422%
2021-05-20	24.9300	24.9300	24.9300	24.9300	+1.259%	+5.295%
2021-05-19	24.6200	24.6200	24.6200	24.6200	-0.284%	+6.621%
2021-05-18	24.6900	24.6900	24.6900	24.6900	-0.644%	+6.318%
2021-05-17	24.8500	24.8500	24.8500	24.8500	-0.600%	+5.634%
2021-05-14	25.0000	25.0000	25.0000	25.0000	+1.338%	+5.000%
2021-05-13	24.6700	24.6700	24.6700	24.6700	+1.439%	+6.405%
2021-05-12	24.3200	24.3200	24.3200	24.3200	-2.329%	+7.936%
2021-05-11	24.9000	24.9000	24.9000	24.9000	-0.836%	+5.422%
2021-05-10	25.1100	25.1100	25.1100	25.1100	-0.908%	+4.540%
2021-05-07	25.3400	25.3400	25.3400	25.3400	+0.836%	+3.591%
2021-05-06	25.1300	25.1300	25.1300	25.1300	+0.641%	+4.457%
2021-05-05	24.9700	24.9700	24.9700	24.9700	-0.080%	+5.126%
2021-05-04	24.9900	24.9900	24.9900	24.9900	-0.518%	+5.042%
2021-05-03	25.1200	25.1200	25.1200	25.1200	+0.319%	+4.498%
2021-04-30	25.0400	25.0400	25.0400	25.0400	-0.595%	+4.832%
2021-04-29	25.1900	25.1900	25.1900	25.1900	+0.841%	+4.208%
2021-04-28	24.9800	24.9800	24.9800	24.9800	-0.240%	+5.084%
2021-04-27	25.0400	25.0400	25.0400	25.0400	+0.200%	+4.832%
2021-04-26	24.9900	24.9900	24.9900	24.9900	-0.319%	+5.042%
2021-04-23	25.0700	25.0700	25.0700	25.0700	+1.211%	+4.707%
2021-04-22	24.7700	24.7700	24.7700	24.7700	-0.362%	+5.975%
2021-04-21	24.8600	24.8600	24.8600	24.8600	+0.934%	+5.591%
2021-04-20	24.6300	24.6300	24.6300	24.6300	-0.485%	+6.577%
2021-04-19	24.7500	24.7500	24.7500	24.7500	-0.562%	+6.061%
2021-04-16	24.8900	24.8900	24.8900	24.8900	+0.525%	+5.464%
2021-04-15	24.7600	24.7600	24.7600	24.7600	+1.268%	+6.018%
2021-04-14	24.4500	24.4500	24.4500	24.4500	-0.488%	+7.362%
2021-04-13	24.5700	24.5700	24.5700	24.5700	+0.204%	+6.838%
2021-04-12	24.5200	24.5200	24.5200	24.5200	+0.163%	+7.055%
2021-04-09	24.4800	24.4800	24.4800	24.4800	+0.741%	+7.230%
2021-04-08	24.3000	24.3000	24.3000	24.3000	+0.538%	+8.025%
2021-04-07	24.1700	24.1700	24.1700	24.1700	+0.041%	+8.606%
2021-04-06	24.1600	24.1600	24.1600	24.1600	-0.083%	+8.651%
2021-04-05	24.1800	24.1800	24.1800	24.1800	+1.511%	+8.561%
2021-04-01	23.8200	23.8200	23.8200	23.8200	+1.189%	+10.202%
2021-03-31	23.5400	23.5400	23.5400	23.5400	+0.256%	+11.512%
2021-03-30	23.4800	23.4800	23.4800	23.4800	-0.424%	+11.797%
2021-03-29	23.5800	23.5800	23.5800	23.5800	-0.085%	+11.323%
2021-03-26	23.6000	23.6000	23.6000	23.6000	+1.812%	+11.229%
2021-03-25	23.1800	23.1800	23.1800	23.1800	+0.433%	+13.244%
2021-03-24	23.0800	23.0800	23.0800	23.0800	-0.302%	+13.735%
2021-03-23	23.1500	23.1500	23.1500	23.1500	-0.387%	+13.391%
2021-03-22	23.2400	23.2400	23.2400	23.2400	+0.824%	+12.952%
2021-03-19	23.0500	23.0500	23.0500	23.0500	-0.303%	+13.883%
2021-03-18	23.1200	23.1200	23.1200	23.1200	-1.281%	+13.538%
2021-03-17	23.4200	23.4200	23.4200	23.4200	+0.043%	+12.084%
2021-03-16	23.4100	23.4100	23.4100	23.4100	+0.171%	+12.132%
2021-03-15	23.3700	23.3700	23.3700	23.3700	+0.559%	+12.323%
2021-03-12	23.2400	23.2400	23.2400	23.2400	-0.086%	+12.952%
2021-03-11	23.2600	23.2600	23.2600	23.2600	+1.218%	+12.855%
2021-03-10	22.9800	22.9800	22.9800	22.9800	+0.437%	+14.230%
2021-03-09	22.8800	22.8800	22.8800	22.8800	+1.553%	+14.729%
2021-03-08	22.5300	22.5300	22.5300	22.5300	-0.398%	+16.511%
2021-03-05	22.6200	22.6200	22.6200	22.6200	+1.984%	+16.048%
2021-03-04	22.1800	22.1800	22.1800	22.1800	-1.510%	+18.350%
2021-03-03	22.5200	22.5200	22.5200	22.5200	-1.616%	+16.563%
2021-03-02	22.8900	22.8900	22.8900	22.8900	-0.651%	+14.679%
2021-03-01	23.0400	23.0400	23.0400	23.0400	+2.309%	+13.932%
2021-02-26	22.5200	22.5200	22.5200	22.5200	-0.044%	+16.563%
2021-02-25	22.5300	22.5300	22.5300	22.5300	-1.958%	+16.511%
2021-02-24	22.9800	22.9800	22.9800	22.9800	+0.569%	+14.230%
2021-02-23	22.8500	22.8500	22.8500	22.8500	+0.131%	+14.880%
2021-02-22	22.8200	22.8200	22.8200	22.8200	-0.955%	+15.031%
2021-02-19	23.0400	23.0400	23.0400	23.0400	-0.647%	+13.932%
2021-02-18	23.1900	23.1900	23.1900	23.1900	-0.344%	+13.195%
2021-02-17	23.2700	23.2700	23.2700	23.2700	-0.043%	+12.806%
2021-02-16	23.2800	23.2800	23.2800	23.2800	-0.385%	+12.758%
2021-02-12	23.3700	23.3700	23.3700	23.3700	+0.043%	+12.323%
2021-02-11	23.3600	23.3600	23.3600	23.3600	+0.387%	+12.372%
2021-02-10	23.2700	23.2700	23.2700	23.2700	+0.043%	+12.806%
2021-02-09	23.2600	23.2600	23.2600	23.2600	-0.043%	+12.855%
2021-02-08	23.2700	23.2700	23.2700	23.2700	+0.432%	+12.806%
2021-02-05	23.1700	23.1700	23.1700	23.1700	+0.303%	+13.293%
2021-02-04	23.1000	23.1000	23.1000	23.1000	+1.183%	+13.636%
2021-02-03	22.8300	22.8300	22.8300	22.8300	-0.088%	+14.980%
2021-02-02	22.8500	22.8500	22.8500	22.8500	+1.510%	+14.880%
2021-02-01	22.5100	22.5100	22.5100	22.5100	+1.625%	+16.615%
2021-01-29	22.1500	22.1500	22.1500	22.1500	-1.643%	+18.510%
2021-01-28	22.5200	22.5200	22.5200	22.5200	+1.396%	+16.563%
2021-01-27	22.2100	22.2100	22.2100	22.2100	-2.843%	+18.190%
2021-01-26	22.8600	22.8600	22.8600	22.8600	-0.175%	+14.829%
2021-01-25	22.9000	22.9000	22.9000	22.9000	+0.351%	+14.629%
2021-01-22	22.8200	22.8200	22.8200	22.8200	-0.175%	+15.031%
2021-01-21	22.8600	22.8600	22.8600	22.8600	-0.044%	+14.829%
2021-01-20	22.8700	22.8700	22.8700	22.8700	+1.690%	+14.779%
2021-01-19	22.4900	22.4900	22.4900	22.4900	+0.581%	+16.719%
2021-01-15	22.3600	22.3600	22.3600	22.3600	-0.134%	+17.397%
2021-01-14	22.3900	22.3900	22.3900	22.3900	-1.017%	+17.240%
2021-01-13	22.6200	22.6200	22.6200	22.6200	+0.355%	+16.048%
2021-01-12	22.5400	22.5400	22.5400	22.5400	-0.617%	+16.460%
2021-01-11	22.6800	22.6800	22.6800	22.6800	-0.917%	+15.741%
2021-01-08	22.8900	22.8900	22.8900	22.8900	+0.793%	+14.679%
2021-01-07	22.7100	22.7100	22.7100	22.7100	+1.293%	+15.588%
2021-01-06	22.4200	22.4200	22.4200	22.4200	+0.045%	+17.083%
2021-01-05	22.4100	22.4100	22.4100	22.4100	+0.358%	+17.135%
2021-01-04	22.3300	22.3300	22.3300	22.3300	-1.543%	+17.555%
2020-12-31	22.6800	22.6800	22.6800	22.6800	+0.666%	+15.741%
2020-12-30	22.5300	22.5300	22.5300	22.5300	+0.089%	+16.511%
2020-12-29	22.5100	22.5100	22.5100	22.5100	-0.089%	+16.615%
2020-12-28	22.5300	22.5300	22.5300	22.5300	+1.213%	+16.511%
2020-12-24	22.2600	22.2600	22.2600	22.2600	+0.270%	+17.925%
2020-12-23	22.2000	22.2000	22.2000	22.2000	-0.404%	+18.243%
2020-12-22	22.2900	22.2900	22.2900	22.2900	0.000%	+17.766%
2020-12-21	22.2900	22.2900	22.2900	22.2900	-0.313%	+17.766%
2020-12-18	22.3600	22.3600	22.3600	22.3600	-0.223%	+17.397%
2020-12-17	22.4100	22.4100	22.4100	22.4100	+0.810%	+17.135%
2020-12-16	22.2300	22.2300	22.2300	22.2300	-0.045%	+18.084%
2020-12-15	22.2400	22.2400	22.2400	22.2400	+1.183%	+18.031%
2020-12-14	21.9800	21.9800	21.9800	21.9800	-0.317%	+19.427%
2020-12-11	22.0500	22.0500	22.0500	22.0500	+0.136%	+19.048%
2020-12-10	22.0200	22.0200	22.0200	22.0200	-0.181%	+19.210%
2020-12-09	22.0600	22.0600	22.0600	22.0600	-0.943%	+18.994%
2020-12-08	22.2700	22.2700	22.2700	22.2700	+0.225%	+17.872%
2020-12-07	22.2200	22.2200	22.2200	22.2200	-0.180%	+18.137%
2020-12-04	22.2600	22.2600	22.2600	22.2600	+0.542%	+17.925%
2020-12-03	22.1400	22.1400	22.1400	22.1400	-0.315%	+18.564%
2020-12-02	22.2100	22.2100	22.2100	22.2100	+0.045%	+18.190%
2020-12-01	22.2000	22.2000	22.2000	22.2000	+1.001%	+18.243%
2020-11-30	21.9800	21.9800	21.9800	21.9800	-0.227%	+19.427%
2020-11-27	22.0300	22.0300	22.0300	22.0300	+0.273%	+19.156%
2020-11-26	21.9700	21.9700	21.9700	21.9700	0.000%	+19.481%
2020-11-25	21.9700	21.9700	21.9700	21.9700	+0.046%	+19.481%
2020-11-24	21.9600	21.9600	21.9600	21.9600	+1.105%	+19.536%
2020-11-23	21.7200	21.7200	21.7200	21.7200	+0.046%	+20.856%
2020-11-20	21.7100	21.7100	21.7100	21.7100	-0.595%	+20.912%
2020-11-19	21.8400	21.8400	21.8400	21.8400	+0.275%	+20.192%
2020-11-18	21.7800	21.7800	21.7800	21.7800	-1.180%	+20.523%
2020-11-17	22.0400	22.0400	22.0400	22.0400	-0.676%	+19.102%
2020-11-16	22.1900	22.1900	22.1900	22.1900	+0.864%	+18.297%
2020-11-13	22.0000	22.0000	22.0000	22.0000	+1.010%	+19.318%
2020-11-12	21.7800	21.7800	21.7800	21.7800	-0.593%	+20.523%
2020-11-11	21.9100	21.9100	21.9100	21.9100	+0.875%	+19.808%
2020-11-10	21.7200	21.7200	21.7200	21.7200	-0.731%	+20.856%
2020-11-09	21.8800	21.8800	21.8800	21.8800	+0.551%	+19.973%
2020-11-06	21.7600	21.7600	21.7600	21.7600	+0.415%	+20.634%
2020-11-05	21.6700	21.6700	21.6700	21.6700	+1.404%	+21.135%
2020-11-04	21.3700	21.3700	21.3700	21.3700	+2.740%	+22.836%
2020-11-03	20.8000	20.8000	20.8000	20.8000	+1.612%	+26.202%
2020-11-02	20.4700	20.4700	20.4700	20.4700	+1.086%	+28.236%
2020-10-30	20.2500	20.2500	20.2500	20.2500	-1.075%	+29.630%
2020-10-29	20.4700	20.4700	20.4700	20.4700	+0.887%	+28.236%
2020-10-28	20.2900	20.2900	20.2900	20.2900	-3.381%	+29.374%
2020-10-27	21.0000	21.0000	21.0000	21.0000	+0.048%	+25.000%
2020-10-26	20.9900	20.9900	20.9900	20.9900	-1.640%	+25.060%
2020-10-23	21.3400	21.3400	21.3400	21.3400	+0.329%	+23.008%
2020-10-22	21.2700	21.2700	21.2700	21.2700	+0.047%	+23.413%
2020-10-21	21.2600	21.2600	21.2600	21.2600	+0.047%	+23.471%
2020-10-20	21.2500	21.2500	21.2500	21.2500	+0.520%	+23.529%
2020-10-19	21.1400	21.1400	21.1400	21.1400	-1.720%	+24.172%
2020-10-16	21.5100	21.5100	21.5100	21.5100	+0.186%	+22.036%
2020-10-15	21.4700	21.4700	21.4700	21.4700	-0.325%	+22.264%
2020-10-14	21.5400	21.5400	21.5400	21.5400	-0.692%	+21.866%
2020-10-13	21.6900	21.6900	21.6900	21.6900	-0.276%	+21.024%
2020-10-12	21.7500	21.7500	21.7500	21.7500	+1.541%	+20.690%
2020-10-09	21.4200	21.4200	21.4200	21.4200	+1.133%	+22.549%
2020-10-08	21.1800	21.1800	21.1800	21.1800	+0.618%	+23.938%
2020-10-07	21.0500	21.0500	21.0500	21.0500	+1.397%	+24.703%
2020-10-06	20.7600	20.7600	20.7600	20.7600	-1.237%	+26.445%

.dark-mode .YBqG48{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YBqG48{ color: #333333; background-color: white; border: 2px solid #333333; }CNRVXCity National Rochdale U.S. Core Equity Fund Servicing Classmf NASDAQ

CNRVX
City National Rochdale U.S. Core Equity Fund Servicing Class
mf NASDAQ