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CNRWX
City National Rochdale U.S. Core Equity Fund Class N
mf NASDAQ

Inactive

Mar 29, 2022

26.16USD+1.632%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	26.1600	26.1600	26.1600	26.1600	+1.632%	0.000%
2022-03-28	25.7400	25.7400	25.7400	25.7400	+0.783%	+1.632%
2022-03-25	25.5400	25.5400	25.5400	25.5400	+0.157%	+2.428%
2022-03-24	25.5000	25.5000	25.5000	25.5000	+1.351%	+2.588%
2022-03-23	25.1600	25.1600	25.1600	25.1600	-1.603%	+3.975%
2022-03-22	25.5700	25.5700	25.5700	25.5700	+0.987%	+2.307%
2022-03-21	25.3200	25.3200	25.3200	25.3200	-0.589%	+3.318%
2022-03-18	25.4700	25.4700	25.4700	25.4700	+1.232%	+2.709%
2022-03-17	25.1600	25.1600	25.1600	25.1600	+1.085%	+3.975%
2022-03-16	24.8900	24.8900	24.8900	24.8900	+2.428%	+5.102%
2022-03-15	24.3000	24.3000	24.3000	24.3000	+2.445%	+7.654%
2022-03-14	23.7200	23.7200	23.7200	23.7200	-0.503%	+10.287%
2022-03-11	23.8400	23.8400	23.8400	23.8400	-1.161%	+9.732%
2022-03-10	24.1200	24.1200	24.1200	24.1200	-0.536%	+8.458%
2022-03-09	24.2500	24.2500	24.2500	24.2500	+2.885%	+7.876%
2022-03-08	23.5700	23.5700	23.5700	23.5700	-1.091%	+10.989%
2022-03-07	23.8300	23.8300	23.8300	23.8300	-3.287%	+9.778%
2022-03-04	24.6400	24.6400	24.6400	24.6400	-1.203%	+6.169%
2022-03-03	24.9400	24.9400	24.9400	24.9400	-0.479%	+4.892%
2022-03-02	25.0600	25.0600	25.0600	25.0600	+1.622%	+4.389%
2022-03-01	24.6600	24.6600	24.6600	24.6600	-1.478%	+6.083%
2022-02-28	25.0300	25.0300	25.0300	25.0300	-0.517%	+4.515%
2022-02-25	25.1600	25.1600	25.1600	25.1600	+1.904%	+3.975%
2022-02-24	24.6900	24.6900	24.6900	24.6900	+1.941%	+5.954%
2022-02-23	24.2200	24.2200	24.2200	24.2200	-1.824%	+8.010%
2022-02-22	24.6700	24.6700	24.6700	24.6700	-1.083%	+6.040%
2022-02-18	24.9400	24.9400	24.9400	24.9400	-0.558%	+4.892%
2022-02-17	25.0800	25.0800	25.0800	25.0800	-1.878%	+4.306%
2022-02-16	25.5600	25.5600	25.5600	25.5600	+0.157%	+2.347%
2022-02-15	25.5200	25.5200	25.5200	25.5200	+1.391%	+2.508%
2022-02-14	25.1700	25.1700	25.1700	25.1700	-0.356%	+3.933%
2022-02-11	25.2600	25.2600	25.2600	25.2600	-2.131%	+3.563%
2022-02-10	25.8100	25.8100	25.8100	25.8100	-2.086%	+1.356%
2022-02-09	26.3600	26.3600	26.3600	26.3600	+1.737%	-0.759%
2022-02-08	25.9100	25.9100	25.9100	25.9100	+0.817%	+0.965%
2022-02-07	25.7000	25.7000	25.7000	25.7000	-0.657%	+1.790%
2022-02-04	25.8700	25.8700	25.8700	25.8700	+0.039%	+1.121%
2022-02-03	25.8600	25.8600	25.8600	25.8600	-2.008%	+1.160%
2022-02-02	26.3900	26.3900	26.3900	26.3900	+1.227%	-0.872%
2022-02-01	26.0700	26.0700	26.0700	26.0700	+0.501%	+0.345%
2022-01-31	25.9400	25.9400	25.9400	25.9400	+2.006%	+0.848%
2022-01-28	25.4300	25.4300	25.4300	25.4300	+3.039%	+2.871%
2022-01-27	24.6800	24.6800	24.6800	24.6800	-0.524%	+5.997%
2022-01-26	24.8100	24.8100	24.8100	24.8100	-0.040%	+5.441%
2022-01-25	24.8200	24.8200	24.8200	24.8200	-1.625%	+5.399%
2022-01-24	25.2300	25.2300	25.2300	25.2300	+0.558%	+3.686%
2022-01-21	25.0900	25.0900	25.0900	25.0900	-1.608%	+4.265%
2022-01-20	25.5000	25.5000	25.5000	25.5000	-0.932%	+2.588%
2022-01-19	25.7400	25.7400	25.7400	25.7400	-0.886%	+1.632%
2022-01-18	25.9700	25.9700	25.9700	25.9700	-2.037%	+0.732%
2022-01-14	26.5100	26.5100	26.5100	26.5100	-0.525%	-1.320%
2022-01-13	26.6500	26.6500	26.6500	26.6500	-1.479%	-1.839%
2022-01-12	27.0500	27.0500	27.0500	27.0500	+0.520%	-3.290%
2022-01-11	26.9100	26.9100	26.9100	26.9100	+1.014%	-2.787%
2022-01-10	26.6400	26.6400	26.6400	26.6400	-0.448%	-1.802%
2022-01-07	26.7600	26.7600	26.7600	26.7600	-1.109%	-2.242%
2022-01-06	27.0600	27.0600	27.0600	27.0600	-0.368%	-3.326%
2022-01-05	27.1600	27.1600	27.1600	27.1600	-2.020%	-3.682%
2022-01-04	27.7200	27.7200	27.7200	27.7200	-0.574%	-5.628%
2022-01-03	27.8800	27.8800	27.8800	27.8800	-0.500%	-6.169%
2021-12-31	28.0200	28.0200	28.0200	28.0200	-0.107%	-6.638%
2021-12-30	28.0500	28.0500	28.0500	28.0500	-0.320%	-6.738%
2021-12-29	28.1400	28.1400	28.1400	28.1400	+0.214%	-7.036%
2021-12-28	28.0800	28.0800	28.0800	28.0800	-0.071%	-6.838%
2021-12-27	28.1000	28.1000	28.1000	28.1000	+1.371%	-6.904%
2021-12-23	27.7200	27.7200	27.7200	27.7200	+0.471%	-5.628%
2021-12-22	27.5900	27.5900	27.5900	27.5900	-2.886%	-5.183%
2021-12-21	28.4100	28.4100	28.4100	28.4100	+1.682%	-7.920%
2021-12-20	27.9400	27.9400	27.9400	27.9400	-1.097%	-6.371%
2021-12-17	28.2500	28.2500	28.2500	28.2500	-1.155%	-7.398%
2021-12-16	28.5800	28.5800	28.5800	28.5800	-0.970%	-8.467%
2021-12-15	28.8600	28.8600	28.8600	28.8600	+1.691%	-9.356%
2021-12-14	28.3800	28.3800	28.3800	28.3800	-1.115%	-7.822%
2021-12-13	28.7000	28.7000	28.7000	28.7000	-0.726%	-8.850%
2021-12-10	28.9100	28.9100	28.9100	28.9100	+1.119%	-9.512%
2021-12-09	28.5900	28.5900	28.5900	28.5900	-0.522%	-8.499%
2021-12-08	28.7400	28.7400	28.7400	28.7400	+0.209%	-8.977%
2021-12-07	28.6800	28.6800	28.6800	28.6800	+2.173%	-8.787%
2021-12-06	28.0700	28.0700	28.0700	28.0700	+1.117%	-6.804%
2021-12-03	27.7600	27.7600	27.7600	27.7600	-0.751%	-5.764%
2021-12-02	27.9700	27.9700	27.9700	27.9700	+1.414%	-6.471%
2021-12-01	27.5800	27.5800	27.5800	27.5800	-0.791%	-5.149%
2021-11-30	27.8000	27.8000	27.8000	27.8000	-1.905%	-5.899%
2021-11-29	28.3400	28.3400	28.3400	28.3400	+1.577%	-7.692%
2021-11-26	27.9000	27.9000	27.9000	27.9000	-2.277%	-6.237%
2021-11-24	28.5500	28.5500	28.5500	28.5500	+0.457%	-8.371%
2021-11-23	28.4200	28.4200	28.4200	28.4200	+0.212%	-7.952%
2021-11-22	28.3600	28.3600	28.3600	28.3600	-0.631%	-7.757%
2021-11-19	28.5400	28.5400	28.5400	28.5400	-0.349%	-8.339%
2021-11-18	28.6400	28.6400	28.6400	28.6400	+0.315%	-8.659%
2021-11-17	28.5500	28.5500	28.5500	28.5500	-0.175%	-8.371%
2021-11-16	28.6000	28.6000	28.6000	28.6000	+0.704%	-8.531%
2021-11-15	28.4000	28.4000	28.4000	28.4000	-0.070%	-7.887%
2021-11-12	28.4200	28.4200	28.4200	28.4200	+0.887%	-7.952%
2021-11-11	28.1700	28.1700	28.1700	28.1700	-0.213%	-7.135%
2021-11-10	28.2300	28.2300	28.2300	28.2300	-0.878%	-7.333%
2021-11-09	28.4800	28.4800	28.4800	28.4800	+0.141%	-8.146%
2021-11-08	28.4400	28.4400	28.4400	28.4400	+0.070%	-8.017%
2021-11-05	28.4200	28.4200	28.4200	28.4200	+0.531%	-7.952%
2021-11-04	28.2700	28.2700	28.2700	28.2700	+0.569%	-7.464%
2021-11-03	28.1100	28.1100	28.1100	28.1100	+0.285%	-6.937%
2021-11-02	28.0300	28.0300	28.0300	28.0300	+0.358%	-6.671%
2021-11-01	27.9300	27.9300	27.9300	27.9300	-0.392%	-6.337%
2021-10-29	28.0400	28.0400	28.0400	28.0400	+0.322%	-6.705%
2021-10-28	27.9500	27.9500	27.9500	27.9500	+0.793%	-6.404%
2021-10-27	27.7300	27.7300	27.7300	27.7300	-0.609%	-5.662%
2021-10-26	27.9000	27.9000	27.9000	27.9000	0.000%	-6.237%
2021-10-25	27.9000	27.9000	27.9000	27.9000	+0.216%	-6.237%
2021-10-22	27.8400	27.8400	27.8400	27.8400	+0.180%	-6.034%
2021-10-21	27.7900	27.7900	27.7900	27.7900	+0.397%	-5.865%
2021-10-20	27.6800	27.6800	27.6800	27.6800	+0.290%	-5.491%
2021-10-19	27.6000	27.6000	27.6000	27.6000	+0.914%	-5.217%
2021-10-18	27.3500	27.3500	27.3500	27.3500	+0.478%	-4.351%
2021-10-15	27.2200	27.2200	27.2200	27.2200	+0.890%	-3.894%
2021-10-14	26.9800	26.9800	26.9800	26.9800	+1.888%	-3.039%
2021-10-13	26.4800	26.4800	26.4800	26.4800	+0.151%	-1.208%
2021-10-12	26.4400	26.4400	26.4400	26.4400	-0.076%	-1.059%
2021-10-11	26.4600	26.4600	26.4600	26.4600	-0.787%	-1.134%
2021-10-08	26.6700	26.6700	26.6700	26.6700	-0.485%	-1.912%
2021-10-07	26.8000	26.8000	26.8000	26.8000	+0.942%	-2.388%
2021-10-06	26.5500	26.5500	26.5500	26.5500	+0.568%	-1.469%
2021-10-05	26.4000	26.4000	26.4000	26.4000	+1.149%	-0.909%
2021-10-04	26.1000	26.1000	26.1000	26.1000	-1.658%	+0.230%
2021-10-01	26.5400	26.5400	26.5400	26.5400	+1.105%	-1.432%
2021-09-30	26.2500	26.2500	26.2500	26.2500	-1.279%	-0.343%
2021-09-29	26.5900	26.5900	26.5900	26.5900	+0.075%	-1.617%
2021-09-28	26.5700	26.5700	26.5700	26.5700	-2.531%	-1.543%
2021-09-27	27.2600	27.2600	27.2600	27.2600	-1.017%	-4.035%
2021-09-24	27.5400	27.5400	27.5400	27.5400	+0.109%	-5.011%
2021-09-23	27.5100	27.5100	27.5100	27.5100	+1.065%	-4.907%
2021-09-22	27.2200	27.2200	27.2200	27.2200	+0.777%	-3.894%
2021-09-21	27.0100	27.0100	27.0100	27.0100	+0.185%	-3.147%
2021-09-20	26.9600	26.9600	26.9600	26.9600	-1.570%	-2.967%
2021-09-17	27.3900	27.3900	27.3900	27.3900	-0.833%	-4.491%
2021-09-16	27.6200	27.6200	27.6200	27.6200	+0.072%	-5.286%
2021-09-15	27.6000	27.6000	27.6000	27.6000	+0.620%	-5.217%
2021-09-14	27.4300	27.4300	27.4300	27.4300	-0.436%	-4.630%
2021-09-13	27.5500	27.5500	27.5500	27.5500	+0.145%	-5.045%
2021-09-10	27.5100	27.5100	27.5100	27.5100	-0.506%	-4.907%
2021-09-09	27.6500	27.6500	27.6500	27.6500	-0.253%	-5.389%
2021-09-08	27.7200	27.7200	27.7200	27.7200	+0.145%	-5.628%
2021-09-07	27.6800	27.6800	27.6800	27.6800	-0.396%	-5.491%
2021-09-03	27.7900	27.7900	27.7900	27.7900	-0.036%	-5.865%
2021-09-02	27.8000	27.8000	27.8000	27.8000	+0.252%	-5.899%
2021-09-01	27.7300	27.7300	27.7300	27.7300	+0.362%	-5.662%
2021-08-31	27.6300	27.6300	27.6300	27.6300	-0.217%	-5.320%
2021-08-30	27.6900	27.6900	27.6900	27.6900	+0.508%	-5.525%
2021-08-27	27.5500	27.5500	27.5500	27.5500	+0.694%	-5.045%
2021-08-26	27.3600	27.3600	27.3600	27.3600	-0.400%	-4.386%
2021-08-25	27.4700	27.4700	27.4700	27.4700	+0.109%	-4.769%
2021-08-24	27.4400	27.4400	27.4400	27.4400	0.000%	-4.665%
2021-08-23	27.4400	27.4400	27.4400	27.4400	+0.476%	-4.665%
2021-08-20	27.3100	27.3100	27.3100	27.3100	+0.812%	-4.211%
2021-08-19	27.0900	27.0900	27.0900	27.0900	+0.519%	-3.433%
2021-08-18	26.9500	26.9500	26.9500	26.9500	-1.065%	-2.931%
2021-08-17	27.2400	27.2400	27.2400	27.2400	-0.511%	-3.965%
2021-08-16	27.3800	27.3800	27.3800	27.3800	+0.551%	-4.456%
2021-08-13	27.2300	27.2300	27.2300	27.2300	+0.406%	-3.929%
2021-08-12	27.1200	27.1200	27.1200	27.1200	+0.185%	-3.540%
2021-08-11	27.0700	27.0700	27.0700	27.0700	+0.259%	-3.362%
2021-08-10	27.0000	27.0000	27.0000	27.0000	-0.111%	-3.111%
2021-08-09	27.0300	27.0300	27.0300	27.0300	-0.221%	-3.219%
2021-08-06	27.0900	27.0900	27.0900	27.0900	0.000%	-3.433%
2021-08-05	27.0900	27.0900	27.0900	27.0900	+0.519%	-3.433%
2021-08-04	26.9500	26.9500	26.9500	26.9500	-0.259%	-2.931%
2021-08-03	27.0200	27.0200	27.0200	27.0200	+0.521%	-3.183%
2021-08-02	26.8800	26.8800	26.8800	26.8800	-0.334%	-2.679%
2021-07-30	26.9700	26.9700	26.9700	26.9700	-0.185%	-3.003%
2021-07-29	27.0200	27.0200	27.0200	27.0200	+0.521%	-3.183%
2021-07-28	26.8800	26.8800	26.8800	26.8800	-0.149%	-2.679%
2021-07-27	26.9200	26.9200	26.9200	26.9200	-0.111%	-2.823%
2021-07-26	26.9500	26.9500	26.9500	26.9500	0.000%	-2.931%
2021-07-23	26.9500	26.9500	26.9500	26.9500	+1.202%	-2.931%
2021-07-22	26.6300	26.6300	26.6300	26.6300	+0.529%	-1.765%
2021-07-21	26.4900	26.4900	26.4900	26.4900	+0.646%	-1.246%
2021-07-20	26.3200	26.3200	26.3200	26.3200	+1.622%	-0.608%
2021-07-19	25.9000	25.9000	25.9000	25.9000	-1.820%	+1.004%
2021-07-16	26.3800	26.3800	26.3800	26.3800	-0.340%	-0.834%
2021-07-15	26.4700	26.4700	26.4700	26.4700	0.000%	-1.171%
2021-07-14	26.4700	26.4700	26.4700	26.4700	+0.341%	-1.171%
2021-07-13	26.3800	26.3800	26.3800	26.3800	0.000%	-0.834%
2021-07-12	26.3800	26.3800	26.3800	26.3800	+1.189%	-0.834%
2021-07-06	26.0700	26.0700	26.0700	26.0700	-0.038%	+0.345%
2021-07-02	26.0800	26.0800	26.0800	26.0800	+0.890%	+0.307%
2021-07-01	25.8500	25.8500	25.8500	25.8500	+0.466%	+1.199%
2021-06-30	25.7300	25.7300	25.7300	25.7300	-0.116%	+1.671%
2021-06-29	25.7600	25.7600	25.7600	25.7600	+0.117%	+1.553%
2021-06-28	25.7300	25.7300	25.7300	25.7300	+0.117%	+1.671%
2021-06-25	25.7000	25.7000	25.7000	25.7000	+0.391%	+1.790%
2021-06-24	25.6000	25.6000	25.6000	25.6000	+0.432%	+2.188%
2021-06-23	25.4900	25.4900	25.4900	25.4900	-0.196%	+2.628%
2021-06-22	25.5400	25.5400	25.5400	25.5400	+0.630%	+2.428%
2021-06-21	25.3800	25.3800	25.3800	25.3800	+1.479%	+3.073%
2021-06-18	25.0100	25.0100	25.0100	25.0100	-1.224%	+4.598%
2021-06-17	25.3200	25.3200	25.3200	25.3200	+0.277%	+3.318%
2021-06-16	25.2500	25.2500	25.2500	25.2500	-0.630%	+3.604%
2021-06-15	25.4100	25.4100	25.4100	25.4100	-0.118%	+2.952%
2021-06-14	25.4400	25.4400	25.4400	25.4400	+0.276%	+2.830%
2021-06-11	25.3700	25.3700	25.3700	25.3700	+0.316%	+3.114%
2021-06-10	25.2900	25.2900	25.2900	25.2900	+0.717%	+3.440%
2021-06-09	25.1100	25.1100	25.1100	25.1100	-0.080%	+4.182%
2021-06-08	25.1300	25.1300	25.1300	25.1300	+0.040%	+4.099%
2021-06-07	25.1200	25.1200	25.1200	25.1200	-0.238%	+4.140%
2021-06-04	25.1800	25.1800	25.1800	25.1800	+0.801%	+3.892%
2021-06-03	24.9800	24.9800	24.9800	24.9800	-0.399%	+4.724%
2021-06-02	25.0800	25.0800	25.0800	25.0800	0.000%	+4.306%
2021-06-01	25.0800	25.0800	25.0800	25.0800	-0.397%	+4.306%
2021-05-28	25.1800	25.1800	25.1800	25.1800	+0.119%	+3.892%
2021-05-27	25.1500	25.1500	25.1500	25.1500	+0.199%	+4.016%
2021-05-26	25.1000	25.1000	25.1000	25.1000	+0.160%	+4.223%
2021-05-24	25.0600	25.0600	25.0600	25.0600	+0.886%	+4.389%
2021-05-21	24.8400	24.8400	24.8400	24.8400	-0.121%	+5.314%
2021-05-20	24.8700	24.8700	24.8700	24.8700	+1.262%	+5.187%
2021-05-19	24.5600	24.5600	24.5600	24.5600	-0.284%	+6.515%
2021-05-18	24.6300	24.6300	24.6300	24.6300	-1.243%	+6.212%
2021-05-14	24.9400	24.9400	24.9400	24.9400	+1.341%	+4.892%
2021-05-13	24.6100	24.6100	24.6100	24.6100	+1.443%	+6.298%
2021-05-12	24.2600	24.2600	24.2600	24.2600	-2.296%	+7.832%
2021-05-11	24.8300	24.8300	24.8300	24.8300	-0.878%	+5.356%
2021-05-10	25.0500	25.0500	25.0500	25.0500	-0.871%	+4.431%
2021-05-07	25.2700	25.2700	25.2700	25.2700	+0.798%	+3.522%
2021-05-06	25.0700	25.0700	25.0700	25.0700	+0.642%	+4.348%
2021-05-05	24.9100	24.9100	24.9100	24.9100	-0.080%	+5.018%
2021-05-04	24.9300	24.9300	24.9300	24.9300	-0.519%	+4.934%
2021-05-03	25.0600	25.0600	25.0600	25.0600	+0.320%	+4.389%
2021-04-30	24.9800	24.9800	24.9800	24.9800	-0.597%	+4.724%
2021-04-29	25.1300	25.1300	25.1300	25.1300	+0.843%	+4.099%
2021-04-28	24.9200	24.9200	24.9200	24.9200	-0.240%	+4.976%
2021-04-27	24.9800	24.9800	24.9800	24.9800	+0.201%	+4.724%
2021-04-26	24.9300	24.9300	24.9300	24.9300	-0.320%	+4.934%
2021-04-23	25.0100	25.0100	25.0100	25.0100	+1.214%	+4.598%
2021-04-22	24.7100	24.7100	24.7100	24.7100	-0.403%	+5.868%
2021-04-21	24.8100	24.8100	24.8100	24.8100	+0.977%	+5.441%
2021-04-20	24.5700	24.5700	24.5700	24.5700	-0.486%	+6.471%
2021-04-19	24.6900	24.6900	24.6900	24.6900	-0.564%	+5.954%
2021-04-16	24.8300	24.8300	24.8300	24.8300	+0.526%	+5.356%
2021-04-15	24.7000	24.7000	24.7000	24.7000	+1.230%	+5.911%
2021-04-14	24.4000	24.4000	24.4000	24.4000	-0.489%	+7.213%
2021-04-13	24.5200	24.5200	24.5200	24.5200	+0.204%	+6.688%
2021-04-12	24.4700	24.4700	24.4700	24.4700	+0.164%	+6.906%
2021-04-09	24.4300	24.4300	24.4300	24.4300	+0.742%	+7.081%
2021-04-08	24.2500	24.2500	24.2500	24.2500	+0.539%	+7.876%
2021-04-07	24.1200	24.1200	24.1200	24.1200	+0.083%	+8.458%
2021-04-06	24.1000	24.1000	24.1000	24.1000	-0.124%	+8.548%
2021-04-05	24.1300	24.1300	24.1300	24.1300	+1.515%	+8.413%
2021-04-01	23.7700	23.7700	23.7700	23.7700	+1.192%	+10.055%
2021-03-31	23.4900	23.4900	23.4900	23.4900	+0.256%	+11.367%
2021-03-30	23.4300	23.4300	23.4300	23.4300	-0.425%	+11.652%
2021-03-29	23.5300	23.5300	23.5300	23.5300	-0.085%	+11.177%
2021-03-26	23.5500	23.5500	23.5500	23.5500	+1.816%	+11.083%
2021-03-25	23.1300	23.1300	23.1300	23.1300	+0.478%	+13.100%
2021-03-24	23.0200	23.0200	23.0200	23.0200	-0.303%	+13.640%
2021-03-23	23.0900	23.0900	23.0900	23.0900	-0.388%	+13.296%
2021-03-22	23.1800	23.1800	23.1800	23.1800	+0.826%	+12.856%
2021-03-19	22.9900	22.9900	22.9900	22.9900	-0.304%	+13.789%
2021-03-18	23.0600	23.0600	23.0600	23.0600	-1.284%	+13.443%
2021-03-17	23.3600	23.3600	23.3600	23.3600	+0.043%	+11.986%
2021-03-16	23.3500	23.3500	23.3500	23.3500	+0.172%	+12.034%
2021-03-15	23.3100	23.3100	23.3100	23.3100	+0.604%	+12.227%
2021-03-12	23.1700	23.1700	23.1700	23.1700	-0.129%	+12.905%
2021-03-11	23.2000	23.2000	23.2000	23.2000	+1.222%	+12.759%
2021-03-10	22.9200	22.9200	22.9200	22.9200	+0.438%	+14.136%
2021-03-09	22.8200	22.8200	22.8200	22.8200	+1.558%	+14.636%
2021-03-08	22.4700	22.4700	22.4700	22.4700	-0.399%	+16.422%
2021-03-05	22.5600	22.5600	22.5600	22.5600	+1.989%	+15.957%
2021-03-04	22.1200	22.1200	22.1200	22.1200	-1.514%	+18.264%
2021-03-03	22.4600	22.4600	22.4600	22.4600	-1.621%	+16.474%
2021-03-02	22.8300	22.8300	22.8300	22.8300	-0.653%	+14.586%
2021-03-01	22.9800	22.9800	22.9800	22.9800	+2.270%	+13.838%
2021-02-26	22.4700	22.4700	22.4700	22.4700	0.000%	+16.422%
2021-02-25	22.4700	22.4700	22.4700	22.4700	-2.006%	+16.422%
2021-02-24	22.9300	22.9300	22.9300	22.9300	+0.614%	+14.086%
2021-02-23	22.7900	22.7900	22.7900	22.7900	+0.088%	+14.787%
2021-02-22	22.7700	22.7700	22.7700	22.7700	-0.914%	+14.888%
2021-02-19	22.9800	22.9800	22.9800	22.9800	-0.649%	+13.838%
2021-02-18	23.1300	23.1300	23.1300	23.1300	-0.388%	+13.100%
2021-02-17	23.2200	23.2200	23.2200	23.2200	-0.043%	+12.661%
2021-02-16	23.2300	23.2300	23.2300	23.2300	-0.343%	+12.613%
2021-02-12	23.3100	23.3100	23.3100	23.3100	+0.043%	+12.227%
2021-02-11	23.3000	23.3000	23.3000	23.3000	+0.388%	+12.275%
2021-02-10	23.2100	23.2100	23.2100	23.2100	0.000%	+12.710%
2021-02-09	23.2100	23.2100	23.2100	23.2100	-0.043%	+12.710%
2021-02-08	23.2200	23.2200	23.2200	23.2200	+0.433%	+12.661%
2021-02-05	23.1200	23.1200	23.1200	23.1200	+0.304%	+13.149%
2021-02-04	23.0500	23.0500	23.0500	23.0500	+1.185%	+13.492%
2021-02-03	22.7800	22.7800	22.7800	22.7800	-0.088%	+14.838%
2021-02-02	22.8000	22.8000	22.8000	22.8000	+1.514%	+14.737%
2021-02-01	22.4600	22.4600	22.4600	22.4600	+1.675%	+16.474%
2021-01-29	22.0900	22.0900	22.0900	22.0900	-1.691%	+18.425%
2021-01-28	22.4700	22.4700	22.4700	22.4700	+1.399%	+16.422%
2021-01-27	22.1600	22.1600	22.1600	22.1600	-2.850%	+18.051%
2021-01-26	22.8100	22.8100	22.8100	22.8100	-0.175%	+14.687%
2021-01-25	22.8500	22.8500	22.8500	22.8500	+0.351%	+14.486%
2021-01-22	22.7700	22.7700	22.7700	22.7700	-0.175%	+14.888%
2021-01-21	22.8100	22.8100	22.8100	22.8100	0.000%	+14.687%
2021-01-20	22.8100	22.8100	22.8100	22.8100	+1.649%	+14.687%
2021-01-19	22.4400	22.4400	22.4400	22.4400	+0.628%	+16.578%
2021-01-15	22.3000	22.3000	22.3000	22.3000	-0.179%	+17.309%
2021-01-14	22.3400	22.3400	22.3400	22.3400	-1.019%	+17.099%
2021-01-13	22.5700	22.5700	22.5700	22.5700	+0.356%	+15.906%
2021-01-12	22.4900	22.4900	22.4900	22.4900	-0.619%	+16.318%
2021-01-11	22.6300	22.6300	22.6300	22.6300	-0.876%	+15.599%
2021-01-08	22.8300	22.8300	22.8300	22.8300	+0.750%	+14.586%
2021-01-07	22.6600	22.6600	22.6600	22.6600	+1.296%	+15.446%
2021-01-06	22.3700	22.3700	22.3700	22.3700	+0.045%	+16.942%
2021-01-05	22.3600	22.3600	22.3600	22.3600	+0.359%	+16.995%
2021-01-04	22.2800	22.2800	22.2800	22.2800	-1.547%	+17.415%
2020-12-31	22.6300	22.6300	22.6300	22.6300	+0.667%	+15.599%
2020-12-30	22.4800	22.4800	22.4800	22.4800	+0.045%	+16.370%
2020-12-29	22.4700	22.4700	22.4700	22.4700	-0.044%	+16.422%
2020-12-28	22.4800	22.4800	22.4800	22.4800	+1.216%	+16.370%
2020-12-24	22.2100	22.2100	22.2100	22.2100	+0.226%	+17.785%
2020-12-23	22.1600	22.1600	22.1600	22.1600	-0.315%	+18.051%
2020-12-22	22.2300	22.2300	22.2300	22.2300	0.000%	+17.679%
2020-12-21	22.2300	22.2300	22.2300	22.2300	-0.314%	+17.679%
2020-12-18	22.3000	22.3000	22.3000	22.3000	-0.224%	+17.309%
2020-12-17	22.3500	22.3500	22.3500	22.3500	+0.812%	+17.047%
2020-12-16	22.1700	22.1700	22.1700	22.1700	-0.045%	+17.997%
2020-12-15	22.1800	22.1800	22.1800	22.1800	+1.186%	+17.944%
2020-12-14	21.9200	21.9200	21.9200	21.9200	-0.318%	+19.343%
2020-12-11	21.9900	21.9900	21.9900	21.9900	+0.091%	+18.963%
2020-12-10	21.9700	21.9700	21.9700	21.9700	-0.136%	+19.071%
2020-12-09	22.0000	22.0000	22.0000	22.0000	-0.946%	+18.909%
2020-12-08	22.2100	22.2100	22.2100	22.2100	+0.226%	+17.785%
2020-12-07	22.1600	22.1600	22.1600	22.1600	-0.180%	+18.051%
2020-12-04	22.2000	22.2000	22.2000	22.2000	+0.543%	+17.838%
2020-12-03	22.0800	22.0800	22.0800	22.0800	-0.316%	+18.478%
2020-12-02	22.1500	22.1500	22.1500	22.1500	0.000%	+18.104%
2020-12-01	22.1500	22.1500	22.1500	22.1500	+1.049%	+18.104%
2020-11-30	21.9200	21.9200	21.9200	21.9200	-0.228%	+19.343%
2020-11-27	21.9700	21.9700	21.9700	21.9700	+0.274%	+19.071%
2020-11-26	21.9100	21.9100	21.9100	21.9100	0.000%	+19.398%
2020-11-25	21.9100	21.9100	21.9100	21.9100	0.000%	+19.398%
2020-11-24	21.9100	21.9100	21.9100	21.9100	+1.108%	+19.398%
2020-11-23	21.6700	21.6700	21.6700	21.6700	+0.092%	+20.720%
2020-11-20	21.6500	21.6500	21.6500	21.6500	-0.642%	+20.831%
2020-11-19	21.7900	21.7900	21.7900	21.7900	+0.276%	+20.055%
2020-11-18	21.7300	21.7300	21.7300	21.7300	-1.182%	+20.387%
2020-11-17	21.9900	21.9900	21.9900	21.9900	-0.633%	+18.963%
2020-11-16	22.1300	22.1300	22.1300	22.1300	+0.820%	+18.211%
2020-11-13	21.9500	21.9500	21.9500	21.9500	+1.059%	+19.180%
2020-11-12	21.7200	21.7200	21.7200	21.7200	-0.640%	+20.442%
2020-11-11	21.8600	21.8600	21.8600	21.8600	+0.877%	+19.671%
2020-11-10	21.6700	21.6700	21.6700	21.6700	-0.687%	+20.720%
2020-11-09	21.8200	21.8200	21.8200	21.8200	+0.507%	+19.890%
2020-11-06	21.7100	21.7100	21.7100	21.7100	+0.463%	+20.497%
2020-11-05	21.6100	21.6100	21.6100	21.6100	+1.360%	+21.055%
2020-11-04	21.3200	21.3200	21.3200	21.3200	+2.747%	+22.702%
2020-11-03	20.7500	20.7500	20.7500	20.7500	+1.616%	+26.072%
2020-11-02	20.4200	20.4200	20.4200	20.4200	+1.089%	+28.110%
2020-10-30	20.2000	20.2000	20.2000	20.2000	-1.077%	+29.505%
2020-10-29	20.4200	20.4200	20.4200	20.4200	+0.840%	+28.110%
2020-10-28	20.2500	20.2500	20.2500	20.2500	-3.341%	+29.185%
2020-10-27	20.9500	20.9500	20.9500	20.9500	+0.048%	+24.869%
2020-10-26	20.9400	20.9400	20.9400	20.9400	-1.644%	+24.928%
2020-10-23	21.2900	21.2900	21.2900	21.2900	+0.330%	+22.875%
2020-10-22	21.2200	21.2200	21.2200	21.2200	+0.047%	+23.280%
2020-10-21	21.2100	21.2100	21.2100	21.2100	+0.047%	+23.338%
2020-10-20	21.2000	21.2000	21.2000	21.2000	+0.522%	+23.396%
2020-10-19	21.0900	21.0900	21.0900	21.0900	-1.770%	+24.040%
2020-10-16	21.4700	21.4700	21.4700	21.4700	+0.233%	+21.844%
2020-10-15	21.4200	21.4200	21.4200	21.4200	-0.326%	+22.129%
2020-10-14	21.4900	21.4900	21.4900	21.4900	-0.739%	+21.731%
2020-10-13	21.6500	21.6500	21.6500	21.6500	-0.230%	+20.831%
2020-10-12	21.7000	21.7000	21.7000	21.7000	+1.544%	+20.553%
2020-10-09	21.3700	21.3700	21.3700	21.3700	+1.088%	+22.415%
2020-10-08	21.1400	21.1400	21.1400	21.1400	+0.619%	+23.746%
2020-10-07	21.0100	21.0100	21.0100	21.0100	+1.400%	+24.512%
2020-10-06	20.7200	20.7200	20.7200	20.7200	-1.192%	+26.255%
2020-10-05	20.9700	20.9700	20.9700	20.9700	+1.402%	+24.750%

.dark-mode .M35Pln{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .M35Pln{ color: #333333; background-color: white; border: 2px solid #333333; }CNRWXCity National Rochdale U.S. Core Equity Fund Class Nmf NASDAQ

CNRWX
City National Rochdale U.S. Core Equity Fund Class N
mf NASDAQ