CNRWX Net Asset Value

City National Rochdale US Cor Eq N (CNRWX)

21.87

-0.06 (-0.27%) USD | May 19 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 19, 2022	21.87
May 18, 2022	21.93
May 17, 2022	22.87
May 16, 2022	22.53
May 13, 2022	22.69
May 12, 2022	22.13
May 11, 2022	22.14
May 10, 2022	22.51
May 09, 2022	22.45
May 06, 2022	23.18
May 05, 2022	23.38
May 04, 2022	24.24
May 03, 2022	23.53
May 02, 2022	23.50
April 29, 2022	23.46
April 28, 2022	24.33
April 27, 2022	23.72
April 26, 2022	23.56
April 25, 2022	24.23
April 22, 2022	24.10
April 21, 2022	24.86
April 20, 2022	25.31
April 19, 2022	25.17
April 18, 2022	24.73
April 14, 2022	24.79

Date	Value
April 13, 2022	25.12
April 12, 2022	24.84
April 11, 2022	24.97
April 08, 2022	25.45
April 07, 2022	25.52
April 06, 2022	25.35
April 05, 2022	25.58
April 04, 2022	25.84
April 01, 2022	25.74
March 31, 2022	25.60
March 30, 2022	25.98
March 29, 2022	26.16
March 28, 2022	25.74
March 25, 2022	25.54
March 24, 2022	25.50
March 23, 2022	25.16
March 22, 2022	25.57
March 21, 2022	25.32
March 18, 2022	25.47
March 17, 2022	25.16
March 16, 2022	24.89
March 15, 2022	24.30
March 14, 2022	23.72
March 11, 2022	23.84
March 10, 2022	24.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

14.25

Minimum

Dec 24 2018

28.91

Maximum

Dec 10 2021

20.01

Average

18.81

Median

Jul 09 2019

Net Asset Value Benchmarks