CHYIX - City National Rochdale High Yield Bond Fund Class Servicing

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 17, 20197.787.787.787.787.78-
Jun 14, 20197.787.787.787.787.78-
Jun 13, 20197.797.797.797.797.79-
Jun 12, 20197.787.787.787.787.78-
Jun 11, 20197.797.797.797.797.79-
Jun 10, 20197.787.787.787.787.78-
Jun 07, 20197.767.767.767.767.76-
Jun 06, 20197.747.747.747.747.74-
Jun 05, 20197.737.737.737.737.73-
Jun 04, 20197.727.727.727.727.72-
Jun 03, 20197.687.687.687.687.68-
May 31, 20197.697.697.697.697.69-
May 31, 20190.033 Dividend
May 30, 20197.727.727.727.727.69-
May 29, 20197.717.717.717.717.68-
May 28, 20197.747.747.747.747.71-
May 24, 20197.747.747.747.747.71-
May 23, 20197.747.747.747.747.71-
May 22, 20197.767.767.767.767.73-
May 21, 20197.777.777.777.777.74-
May 20, 20197.757.757.757.757.72-
May 17, 20197.767.767.767.767.73-
May 16, 20197.767.767.767.767.73-
May 15, 20197.747.747.747.747.71-
May 14, 20197.757.757.757.757.72-
May 13, 20197.737.737.737.737.70-
May 10, 20197.777.777.777.777.74-
May 09, 20197.777.777.777.777.74-
May 08, 20197.797.797.797.797.76-
May 07, 20197.797.797.797.797.76-
May 06, 20197.807.807.807.807.77-
May 03, 20197.827.827.827.827.79-
May 02, 20197.817.817.817.817.78-
May 01, 20197.837.837.837.837.80-
Apr 30, 20197.837.837.837.837.80-
Apr 30, 20190.033 Dividend
Apr 29, 20197.837.837.837.837.76-
Apr 26, 20197.827.827.827.827.75-
Apr 25, 20197.827.827.827.827.75-
Apr 24, 20197.827.827.827.827.75-
Apr 23, 20197.817.817.817.817.74-
Apr 22, 20197.807.807.807.807.73-
Apr 18, 20197.817.817.817.817.74-
Apr 17, 20197.837.837.837.837.76-
Apr 16, 20197.837.837.837.837.76-
Apr 15, 20197.837.837.837.837.76-
Apr 12, 20197.847.847.847.847.77-
Apr 11, 20197.827.827.827.827.75-
Apr 10, 20197.807.807.807.807.73-
Apr 09, 20197.807.807.807.807.73-
Apr 08, 20197.807.807.807.807.73-
Apr 05, 20197.807.807.807.807.73-
Apr 04, 20197.787.787.787.787.71-
Apr 03, 20197.787.787.787.787.71-
Apr 02, 20197.777.777.777.777.70-
Apr 01, 20197.777.777.777.777.70-
Mar 29, 20197.757.757.757.757.68-
Mar 29, 20190.034 Dividend
Mar 28, 20197.747.747.747.747.64-
Mar 27, 20197.747.747.747.747.64-
Mar 26, 20197.747.747.747.747.64-
Mar 25, 20197.727.727.727.727.62-
Mar 22, 20197.737.737.737.737.63-
Mar 21, 20197.757.757.757.757.65-
Mar 20, 20197.737.737.737.737.63-
Mar 19, 20197.737.737.737.737.63-
Mar 18, 20197.737.737.737.737.63-
Mar 15, 20197.737.737.737.737.63-
Mar 14, 20197.727.727.727.727.62-
Mar 13, 20197.727.727.727.727.62-
Mar 12, 20197.707.707.707.707.60-
Mar 11, 20197.687.687.687.687.58-
Mar 08, 20197.677.677.677.677.57-
Mar 07, 20197.697.697.697.697.59-
Mar 06, 20197.717.717.717.717.61-
Mar 05, 20197.727.727.727.727.62-
Mar 04, 20197.727.727.727.727.62-
Mar 01, 20197.737.737.737.737.63-
Feb 28, 20197.727.727.727.727.62-
Feb 28, 20190.03 Dividend
Feb 27, 20197.727.727.727.727.59-
Feb 26, 20197.727.727.727.727.59-
Feb 25, 20197.717.717.717.717.58-
Feb 22, 20197.707.707.707.707.57-
Feb 21, 20197.697.697.697.697.56-
Feb 20, 20197.697.697.697.697.56-
Feb 19, 20197.687.687.687.687.55-
Feb 15, 20197.677.677.677.677.54-
Feb 14, 20197.667.667.667.667.53-
Feb 13, 20197.677.677.677.677.54-
Feb 12, 20197.667.667.667.667.53-
Feb 11, 20197.647.647.647.647.51-
Feb 08, 20197.647.647.647.647.51-
Feb 07, 20197.657.657.657.657.52-
Feb 06, 20197.687.687.687.687.55-
Feb 05, 20197.687.687.687.687.55-
Feb 04, 20197.647.647.647.647.51-
Feb 01, 20197.647.647.647.647.51-
Jan 31, 20197.637.637.637.637.50-
Jan 31, 20190.034 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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