City Nat Rochdale Div & Income Fund (RIMHX)

40.21
0.09 0.22
Prev Close 40.30
Open 40.21
Day Low/High 40.21 / 40.21
52 Wk Low/High 37.76 / 41.72
YTD Return 4.37
Net Assets 254,020,000.00
YTD Return 4.37
1 Month Return 0.27
1 Year Return 1.61
Since Inception 5.41