City National Rochdale US Cor Eq Svc (CNRVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 25 June 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 24 June 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 21 June 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 20 June 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 18 June 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 17 June 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
| 14 June 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 13 June 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 12 June 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 11 June 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 10 June 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 07 June 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 06 June 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 05 June 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 04 June 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 03 June 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 31 May 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 30 May 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 29 May 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 28 May 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 24 May 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 23 May 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 22 May 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 21 May 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 20 May 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 17 May 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 16 May 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 15 May 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 14 May 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 13 May 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 10 May 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 09 May 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 08 May 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 07 May 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 06 May 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 03 May 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 02 May 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 01 May 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 30 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 29 Apr 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 26 Apr 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 25 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 24 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 23 Apr 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 22 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 19 Apr 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 18 Apr 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 17 Apr 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 16 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 15 Apr 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 12 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 11 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 10 Apr 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 09 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 08 Apr 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 05 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 04 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 03 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 02 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 01 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 28 Mar 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 27 Mar 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 26 Mar 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 26 Mar 2024 | 0.018 Dividend | |||||
| 25 Mar 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.54 | - |
| 22 Mar 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.61 | - |
| 21 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.70 | - |
| 20 Mar 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.65 | - |
| 19 Mar 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.44 | - |
| 18 Mar 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.28 | - |
| 15 Mar 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.11 | - |
| 14 Mar 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.39 | - |
| 13 Mar 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.41 | - |
| 12 Mar 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.47 | - |
| 11 Mar 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.20 | - |
| 08 Mar 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.19 | - |
| 07 Mar 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.39 | - |
| 06 Mar 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.14 | - |
| 05 Mar 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.04 | - |
| 04 Mar 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.34 | - |
| 01 Mar 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.38 | - |
| 29 Feb 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.20 | - |
| 28 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.13 | - |
| 27 Feb 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.15 | - |
| 26 Feb 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.17 | - |
| 23 Feb 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.21 | - |
| 22 Feb 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.20 | - |
| 21 Feb 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.70 | - |
| 20 Feb 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.62 | - |
| 16 Feb 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.75 | - |
| 15 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.90 | - |
| 14 Feb 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.79 | - |
| 13 Feb 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.59 | - |
| 12 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.90 | - |
| 09 Feb 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.00 | - |
| 08 Feb 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.86 | - |
| 07 Feb 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.78 | - |
| 06 Feb 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.62 | - |
| 05 Feb 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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