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City National Rochdale US Cor Eq Instl (CNRUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.57+0.34 (+1.35%)
At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202425.2325.2325.2325.2325.23-
May 01, 202425.0325.0325.0325.0325.03-
Apr 30, 202425.0925.0925.0925.0925.09-
Apr 29, 202425.4225.4225.4225.4225.42-
Apr 26, 202425.3925.3925.3925.3925.39-
Apr 25, 202425.0925.0925.0925.0925.09-
Apr 24, 202425.0925.0925.0925.0925.09-
Apr 23, 202425.0625.0625.0625.0625.06-
Apr 22, 202424.7624.7624.7624.7624.76-
Apr 19, 202424.5324.5324.5324.5324.53-
Apr 18, 202424.7224.7224.7224.7224.72-
Apr 17, 202424.8224.8224.8224.8224.82-
Apr 16, 202424.9824.9824.9824.9824.98-
Apr 15, 202424.9724.9724.9724.9724.97-
Apr 12, 202425.2925.2925.2925.2925.29-
Apr 11, 202425.6525.6525.6525.6525.65-
Apr 10, 202425.4525.4525.4525.4525.45-
Apr 09, 202425.6925.6925.6925.6925.69-
Apr 08, 202425.6425.6425.6425.6425.64-
Apr 05, 202425.6225.6225.6225.6225.62-
Apr 04, 202425.3425.3425.3425.3425.34-
Apr 03, 202425.6525.6525.6525.6525.65-
Apr 02, 202425.6525.6525.6525.6525.65-
Apr 01, 202425.8725.8725.8725.8725.87-
Mar 28, 202425.9325.9325.9325.9325.93-
Mar 27, 202425.8825.8825.8825.8825.88-
Mar 26, 202425.6725.6725.6725.6725.67-
Mar 25, 202425.7725.7725.7725.7725.77-
Mar 22, 202425.8425.8425.8425.8425.84-
Mar 21, 202425.9225.9225.9225.9225.92-
Mar 20, 202425.8825.8825.8825.8825.88-
Mar 19, 202425.6725.6725.6725.6725.67-
Mar 18, 202425.5125.5125.5125.5125.51-
Mar 15, 202425.3425.3425.3425.3425.34-
Mar 14, 202425.6225.6225.6225.6225.62-
Mar 13, 202425.6325.6325.6325.6325.63-
Mar 12, 202425.6925.6925.6925.6925.69-
Mar 11, 202425.4225.4225.4225.4225.42-
Mar 08, 202425.4125.4125.4125.4125.41-
Mar 07, 202425.6125.6125.6125.6125.61-
Mar 06, 202425.3625.3625.3625.3625.36-
Mar 05, 202425.2625.2625.2625.2625.26-
Mar 04, 202425.5625.5625.5625.5625.56-
Mar 01, 202425.6025.6025.6025.6025.60-
Feb 29, 202425.4225.4225.4225.4225.42-
Feb 28, 202425.3525.3525.3525.3525.35-
Feb 27, 202425.3725.3725.3725.3725.37-
Feb 26, 202425.3925.3925.3925.3925.39-
Feb 23, 202425.4325.4325.4325.4325.43-
Feb 22, 202425.4125.4125.4125.4125.41-
Feb 21, 202424.9124.9124.9124.9124.91-
Feb 20, 202424.8324.8324.8324.8324.83-
Feb 16, 202424.9624.9624.9624.9624.96-
Feb 15, 202425.1225.1225.1225.1225.12-
Feb 14, 202425.0025.0025.0025.0025.00-
Feb 13, 202424.8024.8024.8024.8024.80-
Feb 12, 202425.1225.1225.1225.1225.12-
Feb 09, 202425.2225.2225.2225.2225.22-
Feb 08, 202425.0725.0725.0725.0725.07-
Feb 07, 202424.9924.9924.9924.9924.99-
Feb 06, 202424.8324.8324.8324.8324.83-
Feb 05, 202424.7524.7524.7524.7524.75-
Feb 02, 202424.8324.8324.8324.8324.83-
Feb 01, 202424.6924.6924.6924.6924.69-
Jan 31, 202424.3324.3324.3324.3324.33-
Jan 30, 202424.7124.7124.7124.7124.71-
Jan 29, 202424.7124.7124.7124.7124.71-
Jan 26, 202424.4924.4924.4924.4924.49-
Jan 25, 202424.5024.5024.5024.5024.50-
Jan 24, 202424.4224.4224.4224.4224.42-
Jan 23, 202424.4024.4024.4024.4024.40-
Jan 22, 202424.3724.3724.3724.3724.37-
Jan 19, 202424.3724.3724.3724.3724.37-
Jan 18, 202424.1324.1324.1324.1324.13-
Jan 17, 202423.9223.9223.9223.9223.92-
Jan 16, 202424.0324.0324.0324.0324.03-
Jan 12, 202424.0924.0924.0924.0924.09-
Jan 11, 202424.0424.0424.0424.0424.04-
Jan 10, 202424.0424.0424.0424.0424.04-
Jan 09, 202423.9023.9023.9023.9023.90-
Jan 08, 202423.9223.9223.9223.9223.92-
Jan 05, 202423.6023.6023.6023.6023.60-
Jan 04, 202423.6223.6223.6223.6223.62-
Jan 03, 202423.7123.7123.7123.7123.71-
Jan 02, 202423.8723.8723.8723.8723.87-
Dec 29, 202324.0324.0324.0324.0324.03-
Dec 28, 202324.0824.0824.0824.0824.08-
Dec 28, 20230.106 Dividend
Dec 27, 202324.1924.1924.1924.1924.08-
Dec 26, 202324.1524.1524.1524.1524.04-
Dec 22, 202324.0724.0724.0724.0723.96-
Dec 21, 202324.0124.0124.0124.0123.90-
Dec 21, 20230 Dividend
Dec 21, 20232.897 Capital Gain
Dec 20, 202326.6326.6326.6326.6323.63-
Dec 19, 202326.9826.9826.9826.9823.94-
Dec 18, 202326.8726.8726.8726.8723.84-
Dec 15, 202326.7726.7726.7726.7723.75-
Dec 14, 202326.7626.7626.7626.7623.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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