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City National Rochdale US Cor Eq Instl (CNRUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.91+0.17 (+0.61%)
At close: 08:05AM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Jul 2024------
05 Jul 202427.9127.9127.9127.9127.91-
03 Jul 202427.7427.7427.7427.7427.74-
02 Jul 202427.5527.5527.5527.5527.55-
01 Jul 202427.3427.3427.3427.3427.34-
28 Jun 202427.2627.2627.2627.2627.26-
27 Jun 202427.4327.4327.4327.4327.43-
26 Jun 202427.3927.3927.3927.3927.39-
25 Jun 202427.3827.3827.3827.3827.38-
24 Jun 202427.2227.2227.2227.2227.22-
21 Jun 202427.3327.3327.3327.3327.33-
20 Jun 202427.3727.3727.3727.3727.37-
18 Jun 202427.4627.4627.4627.4627.46-
17 Jun 202427.4027.4027.4027.4027.40-
14 Jun 202427.2027.2027.2027.2027.20-
13 Jun 202427.1627.1627.1627.1627.16-
12 Jun 202427.1027.1027.1027.1027.10-
11 Jun 202426.8926.8926.8926.8926.89-
10 Jun 202426.8726.8726.8726.8726.87-
07 Jun 202426.7626.7626.7626.7626.76-
06 Jun 202426.8126.8126.8126.8126.81-
05 Jun 202426.7926.7926.7926.7926.79-
04 Jun 202426.4326.4326.4326.4326.43-
03 Jun 202426.3426.3426.3426.3426.34-
31 May 202426.3326.3326.3326.3326.33-
30 May 202426.1426.1426.1426.1426.14-
29 May 202426.3226.3226.3226.3226.32-
28 May 202426.5326.5326.5326.5326.53-
24 May 202426.5226.5226.5226.5226.52-
23 May 202426.3326.3326.3326.3326.33-
22 May 202426.4526.4526.4526.4526.45-
21 May 202426.5226.5226.5226.5226.52-
20 May 202426.4426.4426.4426.4426.44-
17 May 202426.4226.4226.4226.4226.42-
16 May 202426.3726.3726.3726.3726.37-
15 May 202426.4326.4326.4326.4326.43-
14 May 202426.1426.1426.1426.1426.14-
13 May 202426.0526.0526.0526.0526.05-
10 May 202426.0826.0826.0826.0826.08-
09 May 202426.0026.0026.0026.0026.00-
08 May 202425.8525.8525.8525.8525.85-
07 May 202425.8125.8125.8125.8125.81-
06 May 202425.8325.8325.8325.8325.83-
03 May 202425.5725.5725.5725.5725.57-
02 May 202425.2325.2325.2325.2325.23-
01 May 202425.0325.0325.0325.0325.03-
30 Apr 202425.0925.0925.0925.0925.09-
29 Apr 202425.4225.4225.4225.4225.42-
26 Apr 202425.3925.3925.3925.3925.39-
25 Apr 202425.0925.0925.0925.0925.09-
24 Apr 202425.0925.0925.0925.0925.09-
23 Apr 202425.0625.0625.0625.0625.06-
22 Apr 202424.7624.7624.7624.7624.76-
19 Apr 202424.5324.5324.5324.5324.53-
18 Apr 202424.7224.7224.7224.7224.72-
17 Apr 202424.8224.8224.8224.8224.82-
16 Apr 202424.9824.9824.9824.9824.98-
15 Apr 202424.9724.9724.9724.9724.97-
12 Apr 202425.2925.2925.2925.2925.29-
11 Apr 202425.6525.6525.6525.6525.65-
10 Apr 202425.4525.4525.4525.4525.45-
09 Apr 202425.6925.6925.6925.6925.69-
08 Apr 202425.6425.6425.6425.6425.64-
05 Apr 202425.6225.6225.6225.6225.62-
04 Apr 202425.3425.3425.3425.3425.34-
03 Apr 202425.6525.6525.6525.6525.65-
02 Apr 202425.6525.6525.6525.6525.65-
01 Apr 202425.8725.8725.8725.8725.87-
28 Mar 202425.9325.9325.9325.9325.93-
27 Mar 202425.8825.8825.8825.8825.88-
26 Mar 202425.6725.6725.6725.6725.67-
26 Mar 20240.033 Dividend
25 Mar 202425.7725.7725.7725.7725.74-
22 Mar 202425.8425.8425.8425.8425.81-
21 Mar 202425.9225.9225.9225.9225.89-
20 Mar 202425.8825.8825.8825.8825.85-
19 Mar 202425.6725.6725.6725.6725.64-
18 Mar 202425.5125.5125.5125.5125.48-
15 Mar 202425.3425.3425.3425.3425.31-
14 Mar 202425.6225.6225.6225.6225.59-
13 Mar 202425.6325.6325.6325.6325.60-
12 Mar 202425.6925.6925.6925.6925.66-
11 Mar 202425.4225.4225.4225.4225.39-
08 Mar 202425.4125.4125.4125.4125.38-
07 Mar 202425.6125.6125.6125.6125.58-
06 Mar 202425.3625.3625.3625.3625.33-
05 Mar 202425.2625.2625.2625.2625.23-
04 Mar 202425.5625.5625.5625.5625.53-
01 Mar 202425.6025.6025.6025.6025.57-
29 Feb 202425.4225.4225.4225.4225.39-
28 Feb 202425.3525.3525.3525.3525.32-
27 Feb 202425.3725.3725.3725.3725.34-
26 Feb 202425.3925.3925.3925.3925.36-
23 Feb 202425.4325.4325.4325.4325.40-
22 Feb 202425.4125.4125.4125.4125.38-
21 Feb 202424.9124.9124.9124.9124.88-
20 Feb 202424.8324.8324.8324.8324.80-
16 Feb 202424.9624.9624.9624.9624.93-
15 Feb 202425.1225.1225.1225.1225.09-
14 Feb 202425.0025.0025.0025.0024.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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