City National Rochdale Fixed Income Opportunities Fund Class N (MF:RIMOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 19.77 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 19.77 | 0 | +0.01(+0.05%) | |||
| Jan 12, 2026 | 19.76 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 19.76 | 0 | +0.01(+0.05%) | |||
| Jan 08, 2026 | 19.75 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 19.75 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 19.75 | 0 | +0.02(+0.10%) | |||
| Jan 05, 2026 | 19.73 | 0 | +0.03(+0.15%) | |||
| Jan 02, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.01(+0.05%) |
| Dec 31, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | +0.03(+0.15%) |
| Dec 30, 2025 | 19.66 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 19.66 | 0 | -0.47(-2.33%) | |||
| Dec 23, 2025 | 20.13 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 20.13 | 0 | +0.02(+0.10%) | |||
| Dec 19, 2025 | 20.11 | 0 | +0.02(+0.10%) | |||
| Dec 18, 2025 | 20.09 | 0 | +0.02(+0.10%) | |||
| Dec 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 0 | -0.01(-0.05%) |
| Dec 16, 2025 | 20.08 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 20.08 | 0 | +0.02(+0.10%) | |||
| Dec 12, 2025 | 20.06 | 0 | -0.01(-0.05%) | |||
| Dec 11, 2025 | 20.07 | 0 | +0.03(+0.15%) | |||
| Dec 09, 2025 | 20.04 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 20.04 | 0 | -0.01(-0.05%) | |||
| Dec 05, 2025 | 20.05 | 0 | +0.01(+0.05%) | |||
| Dec 04, 2025 | 20.04 | 0 | -0.01(-0.05%) | |||
| Dec 03, 2025 | 20.05 | 0 | +0.02(+0.10%) | |||
| Dec 02, 2025 | 20.03 | 0 | +0.06(+0.30%) | |||
| Dec 01, 2025 | 19.97 | 0 | -0.01(-0.05%) | |||
| Nov 28, 2025 | 19.98 | 0 | +0.02(+0.10%) | |||
| Nov 26, 2025 | 19.96 | 0 | +0.01(+0.05%) | |||
| Nov 25, 2025 | 19.95 | 0 | +0.01(+0.05%) | |||
| Nov 24, 2025 | 19.94 | 0 | +0.04(+0.20%) | |||
| Nov 21, 2025 | 19.90 | 0 | +0.00(+0.00%) | |||
| Nov 20, 2025 | 19.90 | 0 | +0.01(+0.05%) | |||
| Nov 19, 2025 | 19.89 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 19.89 | 0 | -0.01(-0.05%) | |||
| Nov 17, 2025 | 19.90 | 0 | +0.01(+0.05%) | |||
| Nov 14, 2025 | 19.89 | 0 | -0.01(-0.05%) | |||
| Nov 13, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 0 | +0.01(+0.05%) |
| Nov 12, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 0 | +0.01(+0.05%) |
| Nov 11, 2025 | 19.88 | 0 | +0.01(+0.05%) | |||
| Nov 10, 2025 | 19.87 | 0 | +0.02(+0.10%) | |||
| Nov 07, 2025 | 19.85 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 19.85 | 0 | +0.01(+0.05%) | |||
| Nov 05, 2025 | 19.84 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 19.84 | 0 | -0.01(-0.05%) |
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