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CNRNX Chart NMFQS:CNRNX

High Yield Muni | RBC Rochdale
$9.26
↑ $0.02 (0.22%)
Last Updated: Feb 17, 2026

CNRNX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return 4.14%
3-Year Return 3.76%
5-Year Return 0.32%
NAV $9.26
Previous Close $9.24

Fund Metrics

Net Assets $747.28 Million
Expense Ratio 1.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-12-30
Update Date 2025-12-31

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