CHYIX - City National Rochdale High Yield Bond Fund Class Servicing

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 19, 20197.857.857.857.857.85-
Sep 18, 20197.857.857.857.857.85-
Sep 17, 20197.857.857.857.857.85-
Sep 16, 20197.857.857.857.857.85-
Sep 13, 20197.847.847.847.847.84-
Sep 12, 20197.847.847.847.847.84-
Sep 11, 20197.847.847.847.847.84-
Sep 10, 20197.847.847.847.847.84-
Sep 09, 20197.837.837.837.837.83-
Sep 06, 20197.827.827.827.827.82-
Sep 05, 20197.827.827.827.827.82-
Sep 04, 20197.817.817.817.817.81-
Sep 03, 20197.807.807.807.807.80-
Aug 30, 20197.827.827.827.827.82-
Aug 30, 20190.034 Dividend
Aug 29, 20197.827.827.827.827.79-
Aug 28, 20197.817.817.817.817.78-
Aug 27, 20197.807.807.807.807.77-
Aug 26, 20197.797.797.797.797.76-
Aug 23, 20197.797.797.797.797.76-
Aug 22, 20197.817.817.817.817.78-
Aug 21, 20197.807.807.807.807.77-
Aug 20, 20197.777.777.777.777.74-
Aug 19, 20197.767.767.767.767.73-
Aug 16, 20197.747.747.747.747.71-
Aug 15, 20197.737.737.737.737.70-
Aug 14, 20197.727.727.727.727.69-
Aug 13, 20197.777.777.777.777.74-
Aug 12, 20197.757.757.757.757.72-
Aug 09, 20197.767.767.767.767.73-
Aug 08, 20197.777.777.777.777.74-
Aug 07, 20197.747.747.747.747.71-
Aug 06, 20197.767.767.767.767.73-
Aug 05, 20197.747.747.747.747.71-
Aug 02, 20197.807.807.807.807.77-
Aug 01, 20197.837.837.837.837.80-
Jul 31, 20197.847.847.847.847.81-
Jul 31, 20190.033 Dividend
Jul 30, 20197.837.837.837.837.76-
Jul 29, 20197.847.847.847.847.77-
Jul 26, 20197.847.847.847.847.77-
Jul 25, 20197.837.837.837.837.76-
Jul 24, 20197.827.827.827.827.75-
Jul 23, 20197.817.817.817.817.74-
Jul 22, 20197.807.807.807.807.73-
Jul 19, 20197.797.797.797.797.72-
Jul 18, 20197.797.797.797.797.72-
Jul 17, 20197.817.817.817.817.74-
Jul 16, 20197.827.827.827.827.75-
Jul 15, 20197.827.827.827.827.75-
Jul 12, 20197.827.827.827.827.75-
Jul 11, 20197.827.827.827.827.75-
Jul 10, 20197.837.837.837.837.76-
Jul 09, 20197.827.827.827.827.75-
Jul 08, 20197.837.837.837.837.76-
Jul 05, 20197.847.847.847.847.77-
Jul 03, 20197.857.857.857.857.78-
Jul 02, 20197.847.847.847.847.77-
Jul 01, 20197.847.847.847.847.77-
Jun 28, 20197.837.837.837.837.76-
Jun 28, 20190.032 Dividend
Jun 27, 20197.827.827.827.827.72-
Jun 26, 20197.837.837.837.837.73-
Jun 25, 20197.837.837.837.837.73-
Jun 24, 20197.857.857.857.857.75-
Jun 21, 20197.857.857.857.857.75-
Jun 20, 20197.857.857.857.857.75-
Jun 19, 20197.817.817.817.817.71-
Jun 18, 20197.807.807.807.807.70-
Jun 17, 20197.787.787.787.787.68-
Jun 14, 20197.787.787.787.787.68-
Jun 13, 20197.797.797.797.797.69-
Jun 12, 20197.787.787.787.787.68-
Jun 11, 20197.797.797.797.797.69-
Jun 10, 20197.787.787.787.787.68-
Jun 07, 20197.767.767.767.767.66-
Jun 06, 20197.747.747.747.747.64-
Jun 05, 20197.737.737.737.737.63-
Jun 04, 20197.727.727.727.727.62-
Jun 03, 20197.687.687.687.687.58-
May 31, 20197.697.697.697.697.59-
May 31, 20190.033 Dividend
May 30, 20197.727.727.727.727.59-
May 29, 20197.717.717.717.717.58-
May 28, 20197.747.747.747.747.61-
May 24, 20197.747.747.747.747.61-
May 23, 20197.747.747.747.747.61-
May 22, 20197.767.767.767.767.63-
May 21, 20197.777.777.777.777.64-
May 20, 20197.757.757.757.757.62-
May 17, 20197.767.767.767.767.63-
May 16, 20197.767.767.767.767.63-
May 15, 20197.747.747.747.747.61-
May 14, 20197.757.757.757.757.62-
May 13, 20197.737.737.737.737.60-
May 10, 20197.777.777.777.777.64-
May 09, 20197.777.777.777.777.64-
May 08, 20197.797.797.797.797.66-
May 07, 20197.797.797.797.797.66-
May 06, 20197.807.807.807.807.67-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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