City Nat Rochdale US Core Eqt Svc (CNRVX)

19.11
0.14 0.74
Prev Close 18.97
Open 19.11
Day Low/High 19.11 / 19.11
52 Wk Low/High 14.28 / 19.18
YTD Return 26.26
Net Assets 151,390,000.00
YTD Return 26.26
1 Month Return 0.87
1 Year Return 11.72
Since Inception 14.52