CNRNX Mutual Fund

NAV$8.73

AUM$453M

TER1.13%

Holdings392

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CNRNX Mutual Fund

NAV$8.73

City National Rochdale Municipal High Income Fund Cl N

AUM$453M

TER1.13%

Holdings392

See how much of CNRNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNRNX NAV Chart

Period	CNRNX return
Latest NAV	$8.73
1 month	-0.35%
3 months	-1.09%
6 months	-0.79%
Year to date	+1.24%
1 year	+6.46%
3 years	+4.61%
5 years	-0.37%
10 years	+1.54%

CNRNX Mutual Fund Price Chart

CNRNX NAV chart displays historical price data and trading volume. Year-to-date, CNRNX has returned 1.24%. The current price is $8.73.

CNRNX price history helps investors identify trends and make informed decisions. CNRNX returns break the record out by period. CNRNX vs another fund lets you evaluate against similar funds.