CNRNX Mutual Fund

NAV$9.23

AUM$463M

TER1.13%

Holdings410

CNRNX Mutual Fund

NAV$9.23

City National Rochdale Municipal High Income Fund Cl N

AUM$463M

TER1.13%

Holdings410

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

CNRNX NAV Chart

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CNRNX Mutual Fund Price Chart

CNRNX NAV chart displays historical price data and trading volume. Year-to-date, CNRNX has returned 3.24%. The current price is $9.23.

CNRNX price history helps investors identify trends and make informed decisions.CNRNX performance metrics offer detailed return data. CNRNX fund comparison lets you evaluate against similar funds.