City National Rochdale Strategic Credit Fund ( CNROX) - Price History
Monthly price history for CNROX (City National Rochdale Strategic Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $4.40 | $4.40 |
| July 2026 | $4.36 | $4.36 |
| June 2026 | $4.33 | $4.33 |
| May 2026 | $4.38 | $4.68 |
| April 2026 | $4.27 | $4.57 |
| March 2026 | $4.13 | $4.42 |
| February 2026 | $4.29 | $4.86 |
| January 2026 | $4.68 | $5.30 |
| December 2025 | $4.66 | $5.28 |
| November 2025 | $4.70 | $5.97 |
| October 2025 | $4.90 | $6.23 |
| September 2025 | $4.93 | $6.27 |
| August 2025 | $4.97 | $6.63 |
| July 2025 | $5 | $6.67 |
| June 2025 | $4.89 | $6.52 |
| May 2025 | $4.81 | $6.57 |
| April 2025 | $4.62 | $6.31 |
| March 2025 | $4.75 | $6.49 |
| February 2025 | $4.84 | $6.93 |
| January 2025 | $4.84 | $6.93 |
| December 2024 | $4.72 | $6.76 |
| November 2024 | $4.70 | $7.15 |
| October 2024 | $4.63 | $7.05 |
| September 2024 | $4.59 | $6.98 |
| August 2024 | $4.47 | $7.21 |
| July 2024 | $4.47 | $7.20 |
| June 2024 | $4.45 | $7.17 |
| May 2024 | $4.50 | $7.67 |
| April 2024 | $4.37 | $7.46 |
| March 2024 | $4.31 | $7.35 |
| February 2024 | $4.18 | $7.50 |
| January 2024 | $4.10 | $7.35 |
| December 2023 | $3.98 | $7.14 |
| November 2023 | $3.88 | $7.40 |
| October 2023 | $3.83 | $7.30 |
| September 2023 | $3.82 | $7.28 |
| August 2023 | $3.75 | $7.55 |
| July 2023 | $3.66 | $7.36 |
| June 2023 | $3.52 | $7.09 |
| May 2023 | $3.48 | $7.46 |
| April 2023 | $3.44 | $7.39 |
| March 2023 | $3.42 | $7.33 |
| February 2023 | $3.54 | $7.88 |
| January 2023 | $3.48 | $7.75 |
| December 2022 | $3.37 | $7.50 |
| November 2022 | $3.46 | $8.15 |
| October 2022 | $3.34 | $7.87 |
| September 2022 | $3.39 | $7.98 |
| August 2022 | $3.50 | $8.54 |
| July 2022 | $3.40 | $8.30 |
| June 2022 | $3.35 | $8.17 |
| May 2022 | $3.49 | $8.97 |
| April 2022 | $3.66 | $9.41 |
| March 2022 | $3.64 | $9.35 |
| February 2022 | $3.60 | $9.66 |
| January 2022 | $3.71 | $9.97 |
| December 2021 | $3.65 | $9.79 |
| November 2021 | $3.67 | $10.96 |
| October 2021 | $3.65 | $10.88 |
| September 2021 | $3.61 | $10.76 |
| August 2021 | $3.55 | $10.91 |
| July 2021 | $3.53 | $10.85 |
| June 2021 | $3.48 | $10.69 |
| May 2021 | $3.44 | $10.83 |
| April 2021 | $3.43 | $10.79 |
| March 2021 | $3.33 | $10.49 |
| February 2021 | $3.33 | $10.70 |
| January 2021 | $3.30 | $10.63 |
| December 2020 | $3.19 | $10.26 |
| November 2020 | $3.05 | $10.16 |
| October 2020 | $2.84 | $9.46 |
| September 2020 | $2.82 | $9.39 |
| August 2020 | $2.70 | $9.16 |
| July 2020 | $2.65 | $8.98 |
| June 2020 | $2.64 | $8.94 |
| May 2020 | $2.48 | $8.64 |
| April 2020 | $2.22 | $7.71 |
| March 2020 | $2.17 | $7.55 |
| February 2020 | $2.78 | $9.92 |
| January 2020 | $2.85 | $10.18 |
| December 2019 | $2.76 | $9.86 |
| November 2019 | $2.75 | $9.80 |
| October 2019 | $2.70 | $9.65 |
| September 2019 | $2.77 | $9.88 |
| August 2019 | $2.77 | $10.10 |
| July 2019 | $2.80 | $10.22 |
| June 2019 | $2.80 | $10.22 |
| May 2019 | $2.83 | $10.55 |
| April 2019 | $2.81 | $10.46 |
| March 2019 | $2.78 | $10.36 |
| February 2019 | $2.77 | $10.43 |
| January 2019 | $2.71 | $10.21 |
| December 2018 | $2.67 | $10.06 |
CNROX
Price: $4.40
Dividend Yield: 34.77%
Forward Dividend Yield: 27.65%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 202.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -14.96%
DGR5: 20.13%