CNRUX Fund Historical Price Quotes NMFQS:CNRUX
Large Blend | City National Rochdale
$3.16
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CNRUX Historical Data
You're viewing historical data for City National Rochdale U.S. Core Equity Fund Class Institutional (CNRUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $3.16 | $3.16 | $3.16 | $3.16 | 0 |
| 2025-12-23 | $3.16 | $3.16 | $3.16 | $3.16 | 0 |
| 2025-12-22 | $3.16 | $3.16 | $3.16 | $3.16 | 0 |
| 2025-12-19 | $3.16 | $3.16 | $3.16 | $3.16 | 0 |
| 2025-12-18 | $3.16 | $3.16 | $3.16 | $3.16 | 0 |
| 2025-12-17 | $3.13 | $3.13 | $3.13 | $3.13 | 0 |
| 2025-12-16 | $3.17 | $3.17 | $3.17 | $3.17 | 0 |
| 2025-12-15 | $3.17 | $3.17 | $3.17 | $3.17 | 0 |
| 2025-12-12 | $3.18 | $3.18 | $3.18 | $3.18 | 0 |
| 2025-12-11 | $3.21 | $3.21 | $3.21 | $3.21 | 0 |
| 2025-12-10 | $3.20 | $3.20 | $3.20 | $3.20 | 0 |
| 2025-12-09 | $3.18 | $3.18 | $3.18 | $3.18 | 0 |
| 2025-12-08 | $3.19 | $3.19 | $3.19 | $3.19 | 0 |
| 2025-12-05 | $3.20 | $3.20 | $3.20 | $3.20 | 0 |
| 2025-12-04 | $3.20 | $3.20 | $3.20 | $3.20 | 0 |
| 2025-12-03 | $3.20 | $3.20 | $3.20 | $3.20 | 0 |
| 2025-12-02 | $3.19 | $3.19 | $3.19 | $3.19 | 0 |
| 2025-12-01 | $3.18 | $3.18 | $3.18 | $3.18 | 0 |
| 2025-11-28 | $3.19 | $3.19 | $3.19 | $3.19 | 0 |
| 2025-11-26 | $3.18 | $3.18 | $3.18 | $3.18 | 0 |
| 2025-11-25 | $3.15 | $3.15 | $3.15 | $3.15 | 0 |
| 2025-11-24 | $3.12 | $3.12 | $3.12 | $3.12 | 0 |
| 2025-11-21 | $3.07 | $3.07 | $3.07 | $3.07 | 0 |
| 2025-11-20 | $3.04 | $3.04 | $3.04 | $3.04 | 0 |
| 2025-11-19 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-11-18 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-17 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-14 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-11-13 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-11-12 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-11-11 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-11-07 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-11-06 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-11-05 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-11-04 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-11-03 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-10-31 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-10-30 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-29 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-10-28 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-10-27 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-10-24 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-10-23 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-10-22 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-10-21 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-10-20 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-10-17 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-10-16 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-10-15 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |