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City National Rochdale High Yield Bond Fund Clas (CHBAX)

[[ 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
7.81 +0.64%
on 09/04/19
7.86 unch
on 09/30/19
+0.04 (+0.51%)
since 08/30/19
3-Month
7.73 +1.68%
on 08/15/19
7.86 unch
on 09/30/19
+0.02 (+0.26%)
since 06/28/19
52-Week
7.25 +8.41%
on 12/26/18
7.86 unch
on 09/30/19
+0.09 (+1.16%)
since 09/28/18

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening 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

CHBAX Dividends

Date Value
12/30/16 $0.0300
11/30/16 $0.0310
10/31/16 $0.0340
12/31/13 $0.0420
12/13/13 $0.0200
11/29/13 $0.0430
10/31/13 $0.0450
09/30/13 $0.0440
08/30/13 $0.0440
07/31/13 $0.0450
06/28/13 $0.0440
05/31/13 $0.0430
04/30/13 $0.0460
03/28/13 $0.0520
02/28/13 $0.0440
01/31/13 $0.0490
12/31/12 $0.0500
11/30/12 $0.0490
10/31/12 $0.0490
09/28/12 $0.0490
08/31/12 $0.0500
07/31/12 $0.0510
06/29/12 $0.0490
05/31/12 $0.0510
04/30/12 $0.0520
03/30/12 $0.0570
02/29/12 $0.0490
01/31/12 $0.0510
12/30/11 $0.0510
11/30/11 $0.0550
10/31/11 $0.0570
09/30/11 $0.0550
08/31/11 $0.0570
07/29/11 $0.0590
06/30/11 $0.0580
05/31/11 $0.0580
04/29/11 $0.0600
02/28/11 $0.0540
01/31/11 $0.0590
12/31/10 $0.0580
11/30/10 $0.0560
10/29/10 $0.0590
09/30/10 $0.0580
08/31/10 $0.0620
07/30/10 $0.0590
06/30/10 $0.0560
05/28/10 $0.0550
03/31/10 $0.0610
02/26/10 $0.0550
01/29/10 $0.0600
12/31/09 $0.0620
11/30/09 $0.0540
10/30/09 $0.0560
09/30/09 $0.0490
08/31/09 $0.0520
07/31/09 $0.0520
06/30/09 $0.0450
05/29/09 $0.0470
04/30/09 $0.0430
03/31/09 $0.0510
02/27/09 $0.0460
01/30/09 $0.0500
12/31/08 $0.0610
11/28/08 $0.0610
10/31/08 $0.0570
09/30/08 $0.0530
08/29/08 $0.0550
07/31/08 $0.0470
06/30/08 $0.0510
05/30/08 $0.0570
04/30/08 $0.0540
03/31/08 $0.0570
02/29/08 $0.0530
01/31/08 $0.0550
12/31/07 $0.0590
11/30/07 $0.0580
10/31/07 $0.0590
09/28/07 $0.0560
08/31/07 $0.0540
07/31/07 $0.0560
06/29/07 $0.0560
05/31/07 $0.0550
04/30/07 $0.0540
03/30/07 $0.0590
02/28/07 $0.0540
01/31/07 $0.0550
12/29/06 $0.0540
11/30/06 $0.0530
10/31/06 $0.0540
09/29/06 $0.0530
08/31/06 $0.0540
07/31/06 $0.0560
06/30/06 $0.0560
05/31/06 $0.0550
04/28/06 $0.0510
03/31/06 $0.0560
02/28/06 $0.0520
01/31/06 $0.0540
12/30/05 $0.0550
11/30/05 $0.0550
10/31/05 $0.0550
09/30/05 $0.0510
08/31/05 $0.0600
07/29/05 $0.0020
06/30/05 $0.0550
05/31/05 $0.0580
04/29/05 $0.0570
03/31/05 $0.0590
02/28/05 $0.0540
01/31/05 $0.0580
12/31/04 $0.0600
11/30/04 $0.0560
10/29/04 $0.0600
09/30/04 $0.0560
08/31/04 $0.0570
07/30/04 $0.0610
06/30/04 $0.0600
05/28/04 $0.0600
04/30/04 $0.0550
03/31/04 $0.0580
02/27/04 $0.0540
01/30/04 $0.0590
12/31/03 $0.0590
11/28/03 $0.0560
10/31/03 $0.0590
09/30/03 $0.0600
08/29/03 $0.0660
07/31/03 $0.0610
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