CNRVX Fund Historical Price Quotes NMFQS:CNRVX
Large Blend | City National Rochdale
$2.88
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CNRVX Historical Data
You're viewing historical data for City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $2.88 | $2.88 | $2.88 | $2.88 | 0 |
| 2025-12-23 | $2.88 | $2.88 | $2.88 | $2.88 | 0 |
| 2025-12-22 | $2.88 | $2.88 | $2.88 | $2.88 | 0 |
| 2025-12-19 | $2.88 | $2.88 | $2.88 | $2.88 | 0 |
| 2025-12-18 | $2.88 | $2.88 | $2.88 | $2.88 | 0 |
| 2025-12-17 | $2.85 | $2.85 | $2.85 | $2.85 | 0 |
| 2025-12-16 | $2.89 | $2.89 | $2.89 | $2.89 | 0 |
| 2025-12-15 | $2.89 | $2.89 | $2.89 | $2.89 | 0 |
| 2025-12-12 | $2.90 | $2.90 | $2.90 | $2.90 | 0 |
| 2025-12-11 | $2.93 | $2.93 | $2.93 | $2.93 | 0 |
| 2025-12-10 | $2.92 | $2.92 | $2.92 | $2.92 | 0 |
| 2025-12-09 | $2.90 | $2.90 | $2.90 | $2.90 | 0 |
| 2025-12-08 | $2.91 | $2.91 | $2.91 | $2.91 | 0 |
| 2025-12-05 | $2.92 | $2.92 | $2.92 | $2.92 | 0 |
| 2025-12-04 | $2.91 | $2.91 | $2.91 | $2.91 | 0 |
| 2025-12-03 | $2.91 | $2.91 | $2.91 | $2.91 | 0 |
| 2025-12-02 | $2.90 | $2.90 | $2.90 | $2.90 | 0 |
| 2025-12-01 | $2.89 | $2.89 | $2.89 | $2.89 | 0 |
| 2025-11-28 | $2.91 | $2.91 | $2.91 | $2.91 | 0 |
| 2025-11-26 | $2.89 | $2.89 | $2.89 | $2.89 | 0 |
| 2025-11-25 | $2.87 | $2.87 | $2.87 | $2.87 | 0 |
| 2025-11-24 | $2.84 | $2.84 | $2.84 | $2.84 | 0 |
| 2025-11-21 | $2.80 | $2.80 | $2.80 | $2.80 | 0 |
| 2025-11-20 | $2.77 | $2.77 | $2.77 | $2.77 | 0 |
| 2025-11-19 | $27.12 | $27.12 | $27.12 | $27.12 | 0 |
| 2025-11-18 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-11-17 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-11-14 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-11-13 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-11-12 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-11-11 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-11-07 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-11-06 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-11-05 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-11-04 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-11-03 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-10-31 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-10-30 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-10-29 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-10-28 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-27 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-10-24 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-10-23 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-10-22 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-10-21 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-10-20 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-10-17 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-10-16 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-10-15 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |