RIMOX Fund Historical Price Quotes NMFQS:RIMOX
High Yield Bond | City National Rochdale
$19.84
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
RIMOX Historical Data
You're viewing historical data for City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-24 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-12-23 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-12-22 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-12-19 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-12-18 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-12-17 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-16 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-15 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-12 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-11 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-10 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-09 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-08 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-05 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-03 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-02 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-12-01 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-11-28 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-11-26 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-11-25 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-24 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-11-21 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-20 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-19 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-18 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-17 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-14 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-13 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-12 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-11 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-11-10 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-07 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-11-06 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-11-05 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-11-04 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-11-03 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-10-31 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-10-30 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-10-29 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-10-28 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-10-27 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-10-24 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-10-23 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-22 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-21 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-10-20 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-17 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-10-16 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-15 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |