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City National Rochdale Strategic Credit Fund (CNROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.35+0.15 (+2.08%)
At close: 08:00PM EDT
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 20247.207.207.207.207.20-
26 Mar 20247.197.197.197.197.19-
25 Mar 20247.567.567.567.567.56-
22 Mar 20247.547.547.547.547.54-
21 Mar 20247.547.547.547.547.54-
20 Mar 20247.547.547.547.547.54-
19 Mar 20247.567.567.567.567.56-
18 Mar 20247.577.577.577.577.57-
15 Mar 20247.577.577.577.577.57-
14 Mar 20247.577.577.577.577.57-
13 Mar 20247.567.567.567.567.56-
12 Mar 20247.547.547.547.547.54-
11 Mar 20247.537.537.537.537.53-
08 Mar 20247.537.537.537.537.53-
07 Mar 20247.527.527.527.527.52-
06 Mar 20247.517.517.517.517.51-
05 Mar 20247.517.517.517.517.51-
04 Mar 20247.517.517.517.517.51-
01 Mar 20247.497.497.497.497.49-
29 Feb 20247.507.507.507.507.50-
28 Feb 20247.497.497.497.497.49-
27 Feb 20247.477.477.477.477.47-
26 Feb 20247.477.477.477.477.47-
23 Feb 20247.487.487.487.487.48-
22 Feb 20247.497.497.497.497.49-
21 Feb 20247.497.497.497.497.49-
20 Feb 20247.507.507.507.507.50-
16 Feb 20247.497.497.497.497.49-
15 Feb 20247.497.497.497.497.49-
14 Feb 20247.497.497.497.497.49-
13 Feb 20247.507.507.507.507.50-
12 Feb 20247.507.507.507.507.50-
09 Feb 20247.497.497.497.497.49-
08 Feb 20247.487.487.487.487.48-
07 Feb 20247.487.487.487.487.48-
06 Feb 20247.457.457.457.457.45-
05 Feb 20247.447.447.447.447.44-
02 Feb 20247.467.467.467.467.46-
01 Feb 20247.457.457.457.457.45-
31 Jan 20247.357.357.357.357.35-
30 Jan 20247.317.317.317.317.31-
29 Jan 20247.317.317.317.317.31-
26 Jan 20247.337.337.337.337.33-
25 Jan 20247.337.337.337.337.33-
24 Jan 20247.327.327.327.327.32-
23 Jan 20247.337.337.337.337.33-
22 Jan 20247.237.237.237.237.23-
19 Jan 20247.317.317.317.317.31-
18 Jan 20247.297.297.297.297.29-
17 Jan 20247.287.287.287.287.28-
16 Jan 20247.317.317.317.317.31-
12 Jan 20247.287.287.287.287.28-
11 Jan 20247.227.227.227.227.22-
10 Jan 20247.217.217.217.217.21-
09 Jan 20247.227.227.227.227.22-
08 Jan 20247.197.197.197.197.19-
05 Jan 20247.177.177.177.177.17-
04 Jan 20247.177.177.177.177.17-
03 Jan 20247.177.177.177.177.17-
02 Jan 20247.177.177.177.177.17-
29 Dec 20237.147.147.147.147.14-
28 Dec 20237.137.137.137.137.13-
28 Dec 20230.441 Dividend
27 Dec 20237.547.547.547.547.10-
26 Dec 20237.547.547.547.547.10-
22 Dec 20237.527.527.527.527.08-
21 Dec 20237.537.537.537.537.09-
20 Dec 20237.527.527.527.527.08-
19 Dec 20237.537.537.537.537.09-
18 Dec 20237.527.527.527.527.08-
15 Dec 20237.517.517.517.517.07-
14 Dec 20237.507.507.507.507.06-
13 Dec 20237.497.497.497.497.05-
12 Dec 20237.467.467.467.467.02-
11 Dec 20237.467.467.467.467.02-
08 Dec 20237.477.477.477.477.03-
07 Dec 20237.457.457.457.457.01-
06 Dec 20237.447.447.447.447.00-
05 Dec 20237.447.447.447.447.00-
04 Dec 20237.447.447.447.447.00-
01 Dec 20237.427.427.427.426.99-
30 Nov 20237.407.407.407.406.97-
29 Nov 20237.447.447.447.447.00-
28 Nov 20237.427.427.427.426.99-
27 Nov 20237.427.427.427.426.99-
24 Nov 20237.407.407.407.406.97-
22 Nov 20237.377.377.377.376.94-
21 Nov 20237.377.377.377.376.94-
20 Nov 20237.337.337.337.336.90-
17 Nov 20237.327.327.327.326.89-
16 Nov 20237.317.317.317.316.88-
15 Nov 20237.317.317.317.316.88-
14 Nov 20237.277.277.277.276.84-
13 Nov 20237.277.277.277.276.84-
10 Nov 20237.287.287.287.286.85-
09 Nov 20237.317.317.317.316.88-
08 Nov 20237.327.327.327.326.89-
07 Nov 20237.337.337.337.336.90-
06 Nov 20237.297.297.297.296.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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