City Nat Rochdale Div & Income Fund (RIMHX)

40.25
0.34 0.84
Prev Close 40.59
Open 40.25
Day Low/High 40.25 / 40.25
52 Wk Low/High 37.76 / 41.72
YTD Return 3.93
Net Assets 254,020,000.00
YTD Return 3.93
1 Month Return -0.41
1 Year Return 3.99
Since Inception 5.41