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CNRNX Chart NMFQS:CNRNX

High Yield Muni | RBC Rochdale
$9.27
↓ $-0.04 (-0.43%)
Last Updated: Jul 12, 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 City National Rochdale Municipal High Income Fund Class N (CNRNX) fund's overview page.


Performance Summary

YTD Return 1.82%
1-Year Return 7.68%
3-Year Return 5.14%
5-Year Return 0.17%
NAV $9.27
Previous Close $9.31

Fund Metrics

Net Assets $735.73 Million
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-12-30
Update Date 2026-03-31