City Nat Rochdale Div & Income Fund (RIMHX)

40.33
0.12 0.30
Prev Close 40.21
Open 40.33
Day Low/High 40.33 / 40.33
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