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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.19+0.29 (+1.16%)
At close: 08:00PM EDT
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 202425.1925.1925.1925.1925.19-
Apr 25, 202424.9024.9024.9024.9024.90-
Apr 24, 202424.9024.9024.9024.9024.90-
Apr 23, 202424.8724.8724.8724.8724.87-
Apr 22, 202424.5724.5724.5724.5724.57-
Apr 19, 202424.3524.3524.3524.3524.35-
Apr 18, 202424.5324.5324.5324.5324.53-
Apr 17, 202424.6324.6324.6324.6324.63-
Apr 16, 202424.7924.7924.7924.7924.79-
Apr 15, 202424.7824.7824.7824.7824.78-
Apr 12, 202425.1025.1025.1025.1025.10-
Apr 11, 202425.4625.4625.4625.4625.46-
Apr 10, 202425.2625.2625.2625.2625.26-
Apr 09, 202425.4925.4925.4925.4925.49-
Apr 08, 202425.4525.4525.4525.4525.45-
Apr 05, 202425.4325.4325.4325.4325.43-
Apr 04, 202425.1425.1425.1425.1425.14-
Apr 03, 202425.4625.4625.4625.4625.46-
Apr 02, 202425.4625.4625.4625.4625.46-
Apr 01, 202425.6725.6725.6725.6725.67-
Mar 28, 202425.7325.7325.7325.7325.73-
Mar 27, 202425.6925.6925.6925.6925.69-
Mar 26, 202425.4825.4825.4825.4825.48-
Mar 25, 202425.5625.5625.5625.5625.56-
Mar 22, 202425.6325.6325.6325.6325.63-
Mar 21, 202425.7225.7225.7225.7225.72-
Mar 20, 202425.6725.6725.6725.6725.67-
Mar 19, 202425.4625.4625.4625.4625.46-
Mar 18, 202425.3025.3025.3025.3025.30-
Mar 15, 202425.1325.1325.1325.1325.13-
Mar 14, 202425.4125.4125.4125.4125.41-
Mar 13, 202425.4325.4325.4325.4325.43-
Mar 12, 202425.4925.4925.4925.4925.49-
Mar 11, 202425.2225.2225.2225.2225.22-
Mar 08, 202425.2125.2125.2125.2125.21-
Mar 07, 202425.4125.4125.4125.4125.41-
Mar 06, 202425.1625.1625.1625.1625.16-
Mar 05, 202425.0625.0625.0625.0625.06-
Mar 04, 202425.3625.3625.3625.3625.36-
Mar 01, 202425.4025.4025.4025.4025.40-
Feb 29, 202425.2225.2225.2225.2225.22-
Feb 28, 202425.1525.1525.1525.1525.15-
Feb 27, 202425.1725.1725.1725.1725.17-
Feb 26, 202425.1925.1925.1925.1925.19-
Feb 23, 202425.2325.2325.2325.2325.23-
Feb 22, 202425.2225.2225.2225.2225.22-
Feb 21, 202424.7224.7224.7224.7224.72-
Feb 20, 202424.6424.6424.6424.6424.64-
Feb 16, 202424.7724.7724.7724.7724.77-
Feb 15, 202424.9224.9224.9224.9224.92-
Feb 14, 202424.8124.8124.8124.8124.81-
Feb 13, 202424.6124.6124.6124.6124.61-
Feb 12, 202424.9224.9224.9224.9224.92-
Feb 09, 202425.0225.0225.0225.0225.02-
Feb 08, 202424.8824.8824.8824.8824.88-
Feb 07, 202424.8024.8024.8024.8024.80-
Feb 06, 202424.6424.6424.6424.6424.64-
Feb 05, 202424.5624.5624.5624.5624.56-
Feb 02, 202424.6424.6424.6424.6424.64-
Feb 01, 202424.5024.5024.5024.5024.50-
Jan 31, 202424.1424.1424.1424.1424.14-
Jan 30, 202424.5224.5224.5224.5224.52-
Jan 29, 202424.5224.5224.5224.5224.52-
Jan 26, 202424.3024.3024.3024.3024.30-
Jan 25, 202424.3124.3124.3124.3124.31-
Jan 24, 202424.2424.2424.2424.2424.24-
Jan 23, 202424.2124.2124.2124.2124.21-
Jan 22, 202424.1924.1924.1924.1924.19-
Jan 19, 202424.1924.1924.1924.1924.19-
Jan 18, 202423.9523.9523.9523.9523.95-
Jan 17, 202423.7423.7423.7423.7423.74-
Jan 16, 202423.8523.8523.8523.8523.85-
Jan 12, 202423.9123.9123.9123.9123.91-
Jan 11, 202423.8623.8623.8623.8623.86-
Jan 10, 202423.8623.8623.8623.8623.86-
Jan 09, 202423.7223.7223.7223.7223.72-
Jan 08, 202423.7423.7423.7423.7423.74-
Jan 05, 202423.4223.4223.4223.4223.42-
Jan 04, 202423.4523.4523.4523.4523.45-
Jan 03, 202423.5323.5323.5323.5323.53-
Jan 02, 202423.7023.7023.7023.7023.70-
Dec 29, 202323.8523.8523.8523.8523.85-
Dec 28, 202323.9023.9023.9023.9023.90-
Dec 28, 20230.09 Dividend
Dec 27, 202324.0024.0024.0024.0023.91-
Dec 26, 202323.9623.9623.9623.9623.87-
Dec 22, 202323.8823.8823.8823.8823.79-
Dec 21, 202323.8223.8223.8223.8223.73-
Dec 21, 20230 Dividend
Dec 21, 20232.897 Capital Gain
Dec 20, 202326.4426.4426.4426.4423.45-
Dec 19, 202326.7926.7926.7926.7923.77-
Dec 18, 202326.6826.6826.6826.6823.67-
Dec 15, 202326.5826.5826.5826.5823.58-
Dec 14, 202326.5726.5726.5726.5723.57-
Dec 13, 202326.6726.6726.6726.6723.66-
Dec 12, 202326.3226.3226.3226.3223.35-
Dec 11, 202326.1726.1726.1726.1723.22-
Dec 08, 202326.0626.0626.0626.0623.12-
Dec 07, 202326.0026.0026.0026.0023.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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