City National Rochdale Strategic Credit Fund CNROX
3.93 USD -0.03 (-0.76%)
Regular-session close
Day range unavailable
3.93 52-week range 6.19
- YTD
- -25.57%
- 1 year
- -36.92%
CNROX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 0.00 | 0.00% |
| Nov 11, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 0.00 | 0.00% |
| Nov 10, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 0.00 | 0.00% |
| Nov 9, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | -0.02 | -0.50% |
| Nov 6, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | -0.02 | -0.50% |
| Nov 5, 2026 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00% |
| Nov 4, 2026 | 4.00 | 4.00 | 4.00 | 4.00 | +0.01 | +0.25% |
| Nov 3, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | -0.01 | -0.25% |
| Nov 2, 2026 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00% |
| Oct 30, 2026 | 4.00 | 4.00 | 4.00 | 4.00 | +0.03 | +0.76% |
| Oct 29, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | 0.00 | 0.00% |
| Oct 28, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | 0.00 | 0.00% |
| Oct 27, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | -0.04 | -1.00% |
| Oct 26, 2026 | 4.01 | 4.01 | 4.01 | 4.01 | -0.01 | -0.25% |
| Oct 23, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | -0.01 | -0.25% |
| Oct 22, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | -0.04 | -0.98% |
| Oct 21, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | +0.03 | +0.74% |
| Oct 20, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | +0.01 | +0.25% |
| Oct 19, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | +0.04 | +1.00% |
| Oct 16, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | -0.02 | -0.50% |
| Oct 15, 2026 | 4.01 | 4.01 | 4.01 | 4.01 | -0.03 | -0.74% |
| Oct 14, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | -0.01 | -0.25% |
| Oct 13, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 0.00 | 0.00% |
| Oct 12, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 0.00 | 0.00% |
| Oct 9, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 0.00 | 0.00% |
| Oct 8, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | -0.01 | -0.25% |
| Oct 7, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 0.00 | 0.00% |
| Oct 6, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | -0.02 | -0.49% |
| Oct 5, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 0.00 | 0.00% |
| Oct 2, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | -0.01 | -0.24% |
| Oct 1, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 0.00 | 0.00% |
| Sep 30, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | -0.04 | -0.97% |
| Sep 29, 2026 | 4.13 | 4.13 | 4.13 | 4.13 | +0.02 | +0.49% |
| Sep 28, 2026 | 4.11 | 4.11 | 4.11 | 4.11 | -0.01 | -0.24% |
| Sep 25, 2026 | 4.12 | 4.12 | 4.12 | 4.12 | -0.36 | -8.04% |
| Sep 24, 2026 | 4.48 | 4.48 | 4.48 | 4.48 | +0.01 | +0.22% |
| Sep 23, 2026 | 4.47 | 4.47 | 4.47 | 4.47 | 0.00 | 0.00% |
| Sep 22, 2026 | 4.47 | 4.47 | 4.47 | 4.47 | +0.01 | +0.22% |
| Sep 21, 2026 | 4.46 | 4.46 | 4.46 | 4.46 | 0.00 | 0.00% |
| Sep 18, 2026 | 4.46 | 4.46 | 4.46 | 4.46 | +0.03 | +0.68% |
| Sep 17, 2026 | 4.43 | 4.43 | 4.43 | 4.43 | 0.00 | 0.00% |
| Sep 16, 2026 | 4.43 | 4.43 | 4.43 | 4.43 | +0.01 | +0.23% |
| Sep 15, 2026 | 4.42 | 4.42 | 4.42 | 4.42 | -0.03 | -0.67% |
| Sep 14, 2026 | 4.45 | 4.45 | 4.45 | 4.45 | +0.01 | +0.23% |
| Sep 11, 2026 | 4.44 | 4.44 | 4.44 | 4.44 | -0.01 | -0.22% |
| Sep 10, 2026 | 4.45 | 4.45 | 4.45 | 4.45 | 0.00 | 0.00% |
| Sep 9, 2026 | 4.45 | 4.45 | 4.45 | 4.45 | 0.00 | 0.00% |
| Sep 8, 2026 | 4.45 | 4.45 | 4.45 | 4.45 | +0.01 | +0.23% |
| Sep 4, 2026 | 4.44 | 4.44 | 4.44 | 4.44 | 0.00 | 0.00% |
| Sep 3, 2026 | 4.44 | 4.44 | 4.44 | 4.44 | +0.01 | +0.23% |
| Sep 2, 2026 | 4.43 | 4.43 | 4.43 | 4.43 | +0.02 | +0.45% |
| Sep 1, 2026 | 4.41 | 4.41 | 4.41 | 4.41 | 0.00 | 0.00% |
| Aug 31, 2026 | 4.41 | 4.41 | 4.41 | 4.41 | +0.03 | +0.68% |
| Aug 28, 2026 | 4.38 | 4.38 | 4.38 | 4.38 | -0.01 | -0.23% |
| Aug 27, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | 0.00 | 0.00% |
| Aug 26, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | 0.00 | 0.00% |
| Aug 25, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | +0.01 | +0.23% |
| Aug 24, 2026 | 4.38 | 4.38 | 4.38 | 4.38 | -0.01 | -0.23% |
| Aug 21, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | 0.00 | 0.00% |
| Aug 20, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | 0.00 | 0.00% |
| Aug 19, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | +0.01 | +0.23% |
| Aug 18, 2026 | 4.38 | 4.38 | 4.38 | 4.38 | -0.02 | -0.45% |
| Aug 17, 2026 | 4.40 | 4.40 | 4.40 | 4.40 | 0.00 | 0.00% |
| Aug 14, 2026 | 4.40 | 4.40 | 4.40 | 4.40 | 0.00 | 0.00% |
| Aug 13, 2026 | 4.40 | 4.40 | 4.40 | 4.40 | +0.01 | +0.23% |
65 days, newest first. Daily bars as drawn on the CNROX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.