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CNRMX Chart NMFQS:CNRMX

High Yield Muni | City National Rochdale
$9.26
↑ $0.02 (0.22%)
Last Updated: Feb 16, 2026

CNRMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for City National Rochdale Municipal High Income Fund Class Servicing (CNRMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.24%
1-Year Return 4.28%
3-Year Return 3.98%
5-Year Return 0.56%
NAV $9.26
Previous Close $9.24

Fund Metrics

Net Assets $1.26 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31