Stock listing

NASDAQ:CNRNX City National Rochdale Municipal High Income Fund CL N Mutual Fund

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Share price · NASDAQ:CNRNX

$8.87 USD +0.06 (+0.7%)

Close on Oct 22, 2026

Past 3 months -5.0% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $8.87 – $8.87 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:CNRNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$8.87	+0.06	+0.7%	$8.87	$8.87	$8.87
Wed, Oct 21	$8.81	+0.01	+0.1%	$8.81	$8.81	$8.81
Tue, Oct 20	$8.80	0.00	0.0%	$8.80	$8.80	$8.80
Mon, Oct 19	$8.80	0.00	0.0%	$8.80	$8.80	$8.80
Fri, Oct 16	$8.80	-0.01	-0.1%	$8.80	$8.80	$8.80
Thu, Oct 15	$8.81	+0.09	+1.0%	$8.81	$8.81	$8.81
Wed, Oct 14	$8.72	0.00	0.0%	$8.72	$8.72	$8.72
Tue, Oct 13	$8.72	+0.05	+0.6%	$8.72	$8.72	$8.72
Mon, Oct 12	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Fri, Oct 9	$8.67	+0.05	+0.6%	$8.67	$8.67	$8.67
Thu, Oct 8	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Wed, Oct 7	$8.63	-0.05	-0.6%	$8.63	$8.63	$8.63
Tue, Oct 6	$8.68	-0.02	-0.2%	$8.68	$8.68	$8.68
Mon, Oct 5	$8.70	-0.03	-0.3%	$8.70	$8.70	$8.70
Fri, Oct 2	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Thu, Oct 1	$8.73	+0.04	+0.5%	$8.73	$8.73	$8.73
Wed, Sep 30	$8.69	+0.07	+0.8%	$8.69	$8.69	$8.69
Tue, Sep 29	$8.62	-0.03	-0.3%	$8.62	$8.62	$8.62
Mon, Sep 28	$8.65	-0.10	-1.1%	$8.65	$8.65	$8.65
Fri, Sep 25	$8.75	-0.04	-0.5%	$8.75	$8.75	$8.75
Thu, Sep 24	$8.79	-0.05	-0.6%	$8.79	$8.79	$8.79
Wed, Sep 23	$8.84	-0.08	-0.9%	$8.84	$8.84	$8.84
Tue, Sep 22	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Mon, Sep 21	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Fri, Sep 18	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Thu, Sep 17	$8.94	+0.03	+0.3%	$8.94	$8.94	$8.94
Wed, Sep 16	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Tue, Sep 15	$8.92	-0.03	-0.3%	$8.92	$8.92	$8.92
Mon, Sep 14	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Fri, Sep 11	$8.96	+0.02	+0.2%	$8.96	$8.96	$8.96
Thu, Sep 10	$8.94	-0.08	-0.9%	$8.94	$8.94	$8.94
Wed, Sep 9	$9.02	-0.05	-0.6%	$9.02	$9.02	$9.02
Tue, Sep 8	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Fri, Sep 4	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Thu, Sep 3	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Wed, Sep 2	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Tue, Sep 1	$9.07	-0.06	-0.7%	$9.07	$9.07	$9.07
Mon, Aug 31	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Fri, Aug 28	$9.14	-0.02	-0.2%	$9.14	$9.14	$9.14
Thu, Aug 27	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Wed, Aug 26	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Tue, Aug 25	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Mon, Aug 24	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Fri, Aug 21	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Aug 20	$9.17	-0.02	-0.2%	$9.17	$9.17	$9.17
Wed, Aug 19	$9.19	+0.03	+0.3%	$9.19	$9.19	$9.19
Tue, Aug 18	$9.16	-0.04	-0.4%	$9.16	$9.16	$9.16
Mon, Aug 17	$9.20	-0.03	-0.3%	$9.20	$9.20	$9.20
Fri, Aug 14	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23
Thu, Aug 13	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Wed, Aug 12	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Tue, Aug 11	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Mon, Aug 10	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Fri, Aug 7	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Thu, Aug 6	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Wed, Aug 5	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Tue, Aug 4	$9.22	+0.03	+0.3%	$9.22	$9.22	$9.22
Mon, Aug 3	$9.19	-0.01	-0.1%	$9.19	$9.19	$9.19
Fri, Jul 31	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Thu, Jul 30	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Wed, Jul 29	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Tue, Jul 28	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Mon, Jul 27	$9.23	+0.02	+0.2%	$9.23	$9.23	$9.23
Fri, Jul 24	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21
Thu, Jul 23	$9.20	-0.06	-0.6%	$9.20	$9.20	$9.20
Wed, Jul 22	$9.26	-0.02	-0.2%	$9.26	$9.26	$9.26

Ticker: NASDAQ:CNRNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

City National Rochdale Municipal High Income Fund CL N on 6ix

What it is: Mutual fund