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Market:

City National Rochdale Corporate Bond Fund Servi (CNCIX)

[[ 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 ]]
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Go To:
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
9.81 +0.20%
on 05/01/23
9.84 -0.10%
on 04/26/23
-0.02 (-0.20%)
since 04/25/23
3-Month
9.63 +2.08%
on 03/08/23
9.86 -0.30%
on 04/05/23
+0.16 (+1.65%)
since 02/24/23
52-Week
9.48 +3.68%
on 10/20/22
9.94 -1.12%
on 05/31/22
-0.10 (-1.02%)
since 05/25/22
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Barchart Technical Opinion

Strong buy

The Barchart Technical Opinion rating is a 96% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

CNCIX Quotes API

CNCIX Dividends

Date Value
12/22/22 $0.0011
12/22/21 $0.1385
12/30/16 $0.0200
11/30/16 $0.0130
10/31/16 $0.0140
12/16/15 $0.0243
12/31/13 $0.0140
12/13/13 $0.0720
11/29/13 $0.0140
10/31/13 $0.0150
09/30/13 $0.0140
08/30/13 $0.0160
07/31/13 $0.0150
06/28/13 $0.0150
05/31/13 $0.0160
04/30/13 $0.0150
03/28/13 $0.0160
02/28/13 $0.0150
01/31/13 $0.0170
12/31/12 $0.0180
12/14/12 $0.0860
11/30/12 $0.0180
10/31/12 $0.0190
09/28/12 $0.0190
08/31/12 $0.0200
07/31/12 $0.0200
06/29/12 $0.0200
05/31/12 $0.0210
04/30/12 $0.0210
03/30/12 $0.0220
02/29/12 $0.0190
01/31/12 $0.0210
12/30/11 $0.0210
12/15/11 $0.0460
11/30/11 $0.0220
10/31/11 $0.0230
09/30/11 $0.0240
08/31/11 $0.0230
07/29/11 $0.0260
06/30/11 $0.0270
05/31/11 $0.0280
04/29/11 $0.0270
02/28/11 $0.0240
01/31/11 $0.0270
12/31/10 $0.0280
11/30/10 $0.0280
10/29/10 $0.0290
09/30/10 $0.0280
08/31/10 $0.0290
07/30/10 $0.0300
06/30/10 $0.0290
05/28/10 $0.0310
03/31/10 $0.0310
02/26/10 $0.0280
01/29/10 $0.0300
12/31/09 $0.0290
11/30/09 $0.0280
10/30/09 $0.0310
09/30/09 $0.0310
08/31/09 $0.0310
07/31/09 $0.0310
06/30/09 $0.0310
05/29/09 $0.0320
04/30/09 $0.0330
03/31/09 $0.0350
02/27/09 $0.0310
01/30/09 $0.0340
12/31/08 $0.0340
11/28/08 $0.0340
10/31/08 $0.0350
09/30/08 $0.0340
08/29/08 $0.0350
07/31/08 $0.0350
06/30/08 $0.0350
05/30/08 $0.0370
04/30/08 $0.0350
03/31/08 $0.0370
02/29/08 $0.0360
01/31/08 $0.0390
12/31/07 $0.0380
11/30/07 $0.0370
10/31/07 $0.0380
09/28/07 $0.0370
08/31/07 $0.0380
07/31/07 $0.0390
06/29/07 $0.0370
05/31/07 $0.0390
04/30/07 $0.0370
03/30/07 $0.0380
02/28/07 $0.0340
01/31/07 $0.0370
12/29/06 $0.0360
11/30/06 $0.0350
10/31/06 $0.0370
09/29/06 $0.0360
08/31/06 $0.0360
07/31/06 $0.0360
06/30/06 $0.0350
05/31/06 $0.0360
04/28/06 $0.0340
03/31/06 $0.0350
02/28/06 $0.0300
01/31/06 $0.0330
12/30/05 $0.0350
11/30/05 $0.0350
10/31/05 $0.0340
09/30/05 $0.0330
08/31/05 $0.0330
07/29/05 $0.0010
06/30/05 $0.0320
05/31/05 $0.0340
04/29/05 $0.0330
03/31/05 $0.0330
02/28/05 $0.0310
01/31/05 $0.0340
12/31/04 $0.0340
12/09/04 $0.0650
11/30/04 $0.0320
10/29/04 $0.0330
09/30/04 $0.0310
08/31/04 $0.0320
07/30/04 $0.0230
06/30/04 $0.0320
05/28/04 $0.0340
04/30/04 $0.0330
03/31/04 $0.0340
02/27/04 $0.0330
01/30/04 $0.0360
12/31/03 $0.0360
12/10/03 $0.1080
11/28/03 $0.0360
10/31/03 $0.0370
09/30/03 $0.0360
08/29/03 $0.0360
07/31/03 $0.0370
06/30/03 $0.0360
05/30/03 $0.0390
04/30/03 $0.0390
03/31/03 $0.0400
02/28/03 $0.0380
01/31/03 $0.0400
12/31/02 $0.0410
11/29/02 $0.0400
10/31/02 $0.0270
09/30/02 $0.0400
08/30/02 $0.0430
07/31/02 $0.0440
06/28/02 $0.0280
05/31/02 $0.0440
04/30/02 $0.0430
03/28/02 $0.0450
02/28/02 $0.0420
01/31/02 $0.0460
12/31/01 $0.0460
12/18/01 $0.1580
11/30/01 $0.0460
10/31/01 $0.0480
09/28/01 $0.0470
08/31/01 $0.0490
07/31/01 $0.0500
06/29/01 $0.0490
05/31/01 $0.0500
04/30/01 $0.0490
03/30/01 $0.0500
02/28/01 $0.0450
01/31/01 $0.0510
12/29/00 $0.0530
12/14/00 $0.0200
11/30/00 $0.0510
10/31/00 $0.0530
09/29/00 $0.0500
08/31/00 $0.0510
07/31/00 $0.0510
06/30/00 $0.0490
05/31/00 $0.0510
04/28/00 $0.0490
03/31/00 $0.0510
03/01/00 $0.0470
02/29/00 $0.0470
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