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City National Rochdale Corporate Bond Fund Class (CCBAX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
9.83 +0.10%
on 05/01/23
9.85 -0.10%
on 05/19/23
-0.03 (-0.30%)
since 04/25/23
3-Month
9.65 +1.97%
on 03/08/23
9.87 -0.30%
on 04/25/23
+0.16 (+1.65%)
since 02/24/23
52-Week
9.50 +3.56%
on 10/20/22
9.96 -1.22%
on 05/27/22
-0.10 (-1.02%)
since 05/25/22

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

See More Share

CCBAX Dividends

Date Value
12/22/22 $0.0011
12/22/21 $0.1385
12/30/16 $0.0200
11/30/16 $0.0110
10/31/16 $0.0120
12/16/15 $0.0243
12/31/13 $0.0120
12/13/13 $0.0720
11/29/13 $0.0120
10/31/13 $0.0120
09/30/13 $0.0120
08/30/13 $0.0140
07/31/13 $0.0130
06/28/13 $0.0130
05/31/13 $0.0130
04/30/13 $0.0130
03/28/13 $0.0140
02/28/13 $0.0130
01/31/13 $0.0150
12/31/12 $0.0150
12/14/12 $0.0860
11/30/12 $0.0160
10/31/12 $0.0160
09/28/12 $0.0160
08/31/12 $0.0180
07/31/12 $0.0170
06/29/12 $0.0170
05/31/12 $0.0190
04/30/12 $0.0190
03/30/12 $0.0190
02/29/12 $0.0170
01/31/12 $0.0180
12/30/11 $0.0190
12/15/11 $0.0460
11/30/11 $0.0200
10/31/11 $0.0210
09/30/11 $0.0220
08/31/11 $0.0210
07/29/11 $0.0240
06/30/11 $0.0250
05/31/11 $0.0250
04/29/11 $0.0250
02/28/11 $0.0220
01/31/11 $0.0250
12/31/10 $0.0260
11/30/10 $0.0250
10/29/10 $0.0260
09/30/10 $0.0260
08/31/10 $0.0270
07/30/10 $0.0280
06/30/10 $0.0270
05/28/10 $0.0280
03/31/10 $0.0290
02/26/10 $0.0260
01/29/10 $0.0280
12/31/09 $0.0270
11/30/09 $0.0260
10/30/09 $0.0290
09/30/09 $0.0280
08/31/09 $0.0290
07/31/09 $0.0290
06/30/09 $0.0290
05/29/09 $0.0300
04/30/09 $0.0310
03/31/09 $0.0330
02/27/09 $0.0290
01/30/09 $0.0300
12/31/08 $0.0320
11/28/08 $0.0320
10/31/08 $0.0330
09/30/08 $0.0320
08/29/08 $0.0330
07/31/08 $0.0330
06/30/08 $0.0330
05/30/08 $0.0340
04/30/08 $0.0330
03/31/08 $0.0350
02/29/08 $0.0340
01/31/08 $0.0370
12/31/07 $0.0360
11/30/07 $0.0350
10/31/07 $0.0360
09/28/07 $0.0350
08/31/07 $0.0360
07/31/07 $0.0370
06/29/07 $0.0350
05/31/07 $0.0370
04/30/07 $0.0350
03/30/07 $0.0350
02/28/07 $0.0320
01/31/07 $0.0340
12/29/06 $0.0340
11/30/06 $0.0330
10/31/06 $0.0350
09/29/06 $0.0340
08/31/06 $0.0340
07/31/06 $0.0340
06/30/06 $0.0330
05/31/06 $0.0340
04/28/06 $0.0320
03/31/06 $0.0330
02/28/06 $0.0280
01/31/06 $0.0310
12/30/05 $0.0330
11/30/05 $0.0330
10/31/05 $0.0320
09/30/05 $0.0310
08/31/05 $0.0310
07/29/05 $0.0010
06/30/05 $0.0300
05/31/05 $0.0320
04/29/05 $0.0310
03/31/05 $0.0310
02/28/05 $0.0290
01/31/05 $0.0320
12/31/04 $0.0320
12/09/04 $0.0650
11/30/04 $0.0300
10/29/04 $0.0310
09/30/04 $0.0290
08/31/04 $0.0300
07/30/04 $0.0300
06/30/04 $0.0300
05/28/04 $0.0320
04/30/04 $0.0310
03/31/04 $0.0320
02/27/04 $0.0310
01/30/04 $0.0340
12/31/03 $0.0340
12/10/03 $0.1080
11/28/03 $0.0340
10/31/03 $0.0340
09/30/03 $0.0340
08/29/03 $0.0340
07/31/03 $0.0340
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