City National Rochdale US Cor Eq N (CNRWX)
22.43
+0.12 (+0.54%)
USD |
Mar 24 2023
CNRWX Net Asset Value: 22.43 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 22.43 |
| March 23, 2023 | 22.31 |
| March 22, 2023 | 22.23 |
| March 21, 2023 | 22.53 |
| March 20, 2023 | 22.30 |
| March 17, 2023 | 22.13 |
| March 16, 2023 | 22.29 |
| March 15, 2023 | 21.92 |
| March 14, 2023 | 22.05 |
| March 13, 2023 | 21.71 |
| March 10, 2023 | 21.69 |
| March 09, 2023 | 21.95 |
| March 08, 2023 | 22.28 |
| March 07, 2023 | 22.25 |
| March 06, 2023 | 22.57 |
| March 03, 2023 | 22.52 |
| March 02, 2023 | 22.19 |
| March 01, 2023 | 21.98 |
| February 28, 2023 | 22.13 |
| February 27, 2023 | 22.18 |
| February 24, 2023 | 22.13 |
| February 23, 2023 | 22.41 |
| February 22, 2023 | 22.34 |
| February 21, 2023 | 22.39 |
| February 17, 2023 | 22.83 |
| Date | Value |
|---|---|
| February 16, 2023 | 22.88 |
| February 15, 2023 | 23.17 |
| February 14, 2023 | 23.11 |
| February 13, 2023 | 23.16 |
| February 10, 2023 | 22.89 |
| February 09, 2023 | 22.81 |
| February 08, 2023 | 23.00 |
| February 07, 2023 | 23.21 |
| February 06, 2023 | 22.98 |
| February 03, 2023 | 23.10 |
| February 02, 2023 | 23.31 |
| February 01, 2023 | 23.10 |
| January 31, 2023 | 22.89 |
| January 30, 2023 | 22.61 |
| January 27, 2023 | 22.84 |
| January 26, 2023 | 22.80 |
| January 25, 2023 | 22.67 |
| January 24, 2023 | 22.70 |
| January 23, 2023 | 22.70 |
| January 20, 2023 | 22.51 |
| January 19, 2023 | 22.12 |
| January 18, 2023 | 22.29 |
| January 17, 2023 | 22.64 |
| January 13, 2023 | 22.69 |
| January 12, 2023 | 22.63 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.25
Minimum
Dec 24 2018
28.91
Maximum
Dec 10 2021
21.09
Average
20.80
Median