City National Rochdale Select Strategies Fund ( CNRLX) - Price History
Monthly price history for CNRLX (City National Rochdale Select Strategies Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.09 | $17.09 |
| July 2026 | $16.94 | $16.94 |
| June 2026 | $16.77 | $16.77 |
| May 2026 | $16.71 | $16.71 |
| April 2026 | $16.65 | $16.65 |
| March 2026 | $16.61 | $16.61 |
| February 2026 | $16.57 | $16.57 |
| January 2026 | $16.55 | $16.55 |
| December 2025 | $16.47 | $16.47 |
| November 2025 | $16.44 | $17.12 |
| October 2025 | $16.28 | $16.96 |
| September 2025 | $15.95 | $16.61 |
| August 2025 | $15.43 | $16.07 |
| July 2025 | $15.12 | $15.75 |
| June 2025 | $15.05 | $15.67 |
| May 2025 | $14.97 | $15.59 |
| April 2025 | $14.95 | $15.57 |
| March 2025 | $14.87 | $15.49 |
| February 2025 | $14.90 | $15.52 |
| January 2025 | $15.09 | $15.72 |
| December 2024 | $14.90 | $15.52 |
| November 2024 | $14.45 | $16 |
| October 2024 | $14.32 | $15.85 |
| September 2024 | $13.98 | $15.48 |
| August 2024 | $13.60 | $15.05 |
| July 2024 | $13.29 | $14.71 |
| June 2024 | $13.12 | $14.52 |
| May 2024 | $13.13 | $14.54 |
| April 2024 | $13.11 | $14.51 |
| March 2024 | $13.05 | $14.45 |
| February 2024 | $12.96 | $14.35 |
| January 2024 | $12.92 | $14.30 |
| December 2023 | $12.72 | $14.08 |
| November 2023 | $12.31 | $13.71 |
| October 2023 | $12.23 | $13.62 |
| September 2023 | $12.01 | $13.38 |
| August 2023 | $11.67 | $13 |
| July 2023 | $11.45 | $12.75 |
| June 2023 | $11.32 | $12.61 |
| May 2023 | $11.28 | $12.56 |
| April 2023 | $11.24 | $12.52 |
| March 2023 | $11.21 | $12.49 |
| February 2023 | $11.18 | $12.45 |
| January 2023 | $11.14 | $12.41 |
| December 2022 | $11.11 | $12.37 |
| November 2022 | $11.12 | $12.38 |
| October 2022 | $11.10 | $12.36 |
| September 2022 | $11.56 | $12.87 |
| August 2022 | $11.31 | $12.60 |
| July 2022 | $11.10 | $12.36 |
| June 2022 | $11.04 | $12.30 |
| May 2022 | $11.02 | $12.28 |
| April 2022 | $11.03 | $12.29 |
| March 2022 | $11.04 | $12.30 |
| February 2022 | $11.04 | $12.30 |
| January 2022 | $11.03 | $12.29 |
| December 2021 | $11.02 | $12.28 |
| November 2021 | $11 | $12.25 |
| October 2021 | $10.95 | $12.20 |
| September 2021 | $10.85 | $12.08 |
| August 2021 | $10.59 | $11.80 |
| July 2021 | $10.47 | $11.66 |
| June 2021 | $10.41 | $11.59 |
| May 2021 | $10.39 | $11.57 |
| April 2021 | $10.38 | $11.56 |
| March 2021 | $10.38 | $11.56 |
| February 2021 | $10.42 | $11.60 |
| January 2021 | $10.42 | $11.60 |
| December 2020 | $10.41 | $11.59 |
| November 2020 | $10.40 | $11.58 |
| October 2020 | $10.40 | $11.58 |
| September 2020 | $10.24 | $11.40 |
| August 2020 | $9.98 | $11.11 |
| July 2020 | $9.85 | $10.97 |
| June 2020 | $9.78 | $10.89 |
| May 2020 | $9.76 | $10.87 |
| April 2020 | $9.75 | $10.86 |
| March 2020 | $9.80 | $10.91 |
| February 2020 | $9.79 | $10.90 |
| January 2020 | $9.78 | $10.89 |
| December 2019 | $9.78 | $10.89 |
| November 2019 | $9.76 | $10.87 |
| October 2019 | $9.74 | $10.85 |
| September 2019 | $9.57 | $10.66 |
| August 2019 | $9.34 | $10.40 |
| July 2019 | $9.23 | $10.28 |
| June 2019 | $9.14 | $10.18 |
| May 2019 | $9.18 | $10.23 |
| April 2019 | $9.19 | $10.24 |
| March 2019 | $9.18 | $10.23 |
| February 2019 | $9.19 | $10.24 |
| January 2019 | $9.18 | $10.23 |
| December 2018 | $9.18 | $10.23 |
| November 2018 | $9.18 | $10.23 |
| October 2018 | $9.18 | $10.22 |
| September 2018 | $9.10 | $10.13 |
| August 2018 | $8.88 | $9.89 |
| July 2018 | $8.78 | $9.78 |
| June 2018 | $8.68 | $9.67 |
| May 2018 | $8.68 | $9.67 |
| April 2018 | $8.66 | $9.65 |
| March 2018 | $8.64 | $9.62 |
| February 2018 | $8.63 | $9.61 |
| January 2018 | $8.63 | $9.61 |
| December 2017 | $8.63 | $9.61 |
| November 2017 | $7.08 | $7.88 |
| October 2017 | $7.07 | $7.87 |
| September 2017 | $6.73 | $7.50 |
| August 2017 | $9.08 | $10.11 |
| July 2017 | $8.98 | $10 |
CNRLX
Price: $17.09
Dividend Yield: 4.03%
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 232.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 3