CNRWX Fund Historical Price Quotes NMFQS:CNRWX
Large Blend | City National Rochdale
$2.71
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CNRWX Historical Data
You're viewing historical data for City National Rochdale US Cor Eq N (CNRWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $2.71 | $2.71 | $2.71 | $2.71 | 0 |
| 2025-12-23 | $2.71 | $2.71 | $2.71 | $2.71 | 0 |
| 2025-12-22 | $2.71 | $2.71 | $2.71 | $2.71 | 0 |
| 2025-12-19 | $2.71 | $2.71 | $2.71 | $2.71 | 0 |
| 2025-12-18 | $2.71 | $2.71 | $2.71 | $2.71 | 0 |
| 2025-12-17 | $2.69 | $2.69 | $2.69 | $2.69 | 0 |
| 2025-12-16 | $2.72 | $2.72 | $2.72 | $2.72 | 0 |
| 2025-12-15 | $2.72 | $2.72 | $2.72 | $2.72 | 0 |
| 2025-12-12 | $2.73 | $2.73 | $2.73 | $2.73 | 0 |
| 2025-12-11 | $2.76 | $2.76 | $2.76 | $2.76 | 0 |
| 2025-12-10 | $2.75 | $2.75 | $2.75 | $2.75 | 0 |
| 2025-12-09 | $2.73 | $2.73 | $2.73 | $2.73 | 0 |
| 2025-12-08 | $2.74 | $2.74 | $2.74 | $2.74 | 0 |
| 2025-12-05 | $2.75 | $2.75 | $2.75 | $2.75 | 0 |
| 2025-12-04 | $2.74 | $2.74 | $2.74 | $2.74 | 0 |
| 2025-12-03 | $2.75 | $2.75 | $2.75 | $2.75 | 0 |
| 2025-12-02 | $2.73 | $2.73 | $2.73 | $2.73 | 0 |
| 2025-12-01 | $2.73 | $2.73 | $2.73 | $2.73 | 0 |
| 2025-11-28 | $2.74 | $2.74 | $2.74 | $2.74 | 0 |
| 2025-11-26 | $2.73 | $2.73 | $2.73 | $2.73 | 0 |
| 2025-11-25 | $2.71 | $2.71 | $2.71 | $2.71 | 0 |
| 2025-11-24 | $2.68 | $2.68 | $2.68 | $2.68 | 0 |
| 2025-11-21 | $2.64 | $2.64 | $2.64 | $2.64 | 0 |
| 2025-11-20 | $2.61 | $2.61 | $2.61 | $2.61 | 0 |
| 2025-11-19 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-11-18 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-11-17 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-11-14 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-11-13 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-11-12 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-11 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-11-07 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-11-06 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-11-05 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-11-04 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-11-03 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-10-31 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-10-30 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-10-29 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-10-28 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-10-27 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-10-24 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-10-23 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-10-22 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-10-21 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-10-20 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-10-17 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-10-16 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-10-15 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |