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Sunbridge Capital Emerging Markets Fund Institutional Class (CNRYX)

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City National Rochdale Emerg Mkts Y historical data, for real-time data please try another search

22.27 -0.18 -0.80%

30/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.05M

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CNRYX Historical Data

Get free historical data for CNRYX fund. You'll find the end of day price of the Sunbridge Capital Emerging Markets Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 04, 2023	22.27	22.27	22.27	22.27	0.00%
Jan 03, 2023	22.27	22.27	22.27	22.27	0.00%
Dec 30, 2022	22.27	22.27	22.27	22.27	-0.80%
Dec 29, 2022	22.45	22.45	22.45	22.45	1.91%
Dec 28, 2022	22.03	22.03	22.03	22.03	-1.39%
Dec 27, 2022	22.34	22.34	22.34	22.34	0.95%
Dec 23, 2022	22.13	22.13	22.13	22.13	-0.18%
Dec 22, 2022	22.17	22.17	22.17	22.17	-0.81%
Dec 21, 2022	22.35	22.35	22.35	22.35	-1.37%
Dec 20, 2022	22.66	22.66	22.66	22.66	-0.61%
Dec 19, 2022	22.80	22.80	22.80	22.80	0.62%
Dec 16, 2022	22.66	22.66	22.66	22.66	-0.44%
Dec 15, 2022	22.76	22.76	22.76	22.76	-3.93%
Dec 14, 2022	23.69	23.69	23.69	23.69	0.94%
Dec 13, 2022	23.47	23.47	23.47	23.47	0.86%
Dec 12, 2022	23.27	23.27	23.27	23.27	-2.43%
Dec 09, 2022	23.85	23.85	23.85	23.85	0.80%
Dec 08, 2022	23.66	23.66	23.66	23.66	2.60%
Dec 07, 2022	23.06	23.06	23.06	23.06	-1.54%
Dec 06, 2022	23.42	23.42	23.42	23.42	-0.55%

Highest: 23.85

Lowest: 22.03

Difference: 1.82

Average: 22.78

Change %: -5.44

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