USMF, CNRLX End of Day and Historical Stock Data [City National Rochdale Select Strategies Fund]

16 Oct 2025

LAST: 16.71	CHANGE: 0.00	OPEN: 16.71	HIGH: 16.71	ASK: 0.00	VOLUME: 0
LAST: 16.71	CHG(%): 0.00	PREV: 16.71	LOW: 16.71	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	16.71	16.71	16.71	16.71
15 Oct 25	16.71	16.71	16.71	16.71
14 Oct 25	16.70	16.70	16.70	16.70
13 Oct 25	16.69	16.69	16.69	16.69
10 Oct 25	16.68	16.68	16.68	16.68
09 Oct 25	16.67	16.67	16.67	16.67
08 Oct 25	16.66	16.66	16.66	16.66
07 Oct 25	16.66	16.66	16.66	16.66
06 Oct 25	16.65	16.65	16.65	16.65
03 Oct 25	16.63	16.63	16.63	16.63

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16.71