CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING (CNIIX) Exchange: NMFQS

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  2. CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING (CNIIX)

Data as of Aug. 22, 2025

$10.74 ($0.02) 0.19%

CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING - Daily Information
Click for more stock information on CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING.
Daily Information Data
Date Aug. 22, 2025
Open $10.74
Previous Close $10.74
High $10.74
Low $10.74
Adjusted Open $10.74
Previous Adjusted Close $10.74
Adjusted High $10.74
Adjusted Low $10.74

About CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING (CNIIX)

DELISTED - The Multi-Asset Fund is a “fund of funds” and pursues its investment objective by investing all or a principal portion of its assets in other mutual funds or exchange-traded funds (“ETFs” and together with other mutual funds, “underlying funds”). These underlying funds will include other funds in the City National Rochdale Funds family, like the Corporate Bond Fund, the Government Bond Fund and the High Yield Bond Fund, which are also managed by City National Rochdale, LLC (the “Adviser”), the Fund’s investment adviser, as well as unaffiliated funds. The Multi-Asset Fund invests in a diversified portfolio, consisting of direct investments in the following asset classes and investments in underlying funds which invest in these asset classes: • Common and preferred equity securities of U.S. and foreign companies (including emerging market companies) of all industries, market capitalizations and investment characteristics; and  • The following types of fixed income securities, which are not limited with respect to maturity (although the average maturity of the Fund’s portfolio of direct investments in fixed income securities typically ranges from two to seven years):  • Corporate debt securities of U.S. and foreign companies (including emerging market companies) of all ratings (including below-investment grade ratings (commonly referred to as “junk bonds”)), consisting of bonds, notes, convertible securities, mortgage-backed and asset-backed instruments, corporate commercial paper, debentures, convertible and preferred securities and zero coupon obligations;  • Inflation-indexed bonds issued both by U.S. and foreign governments and corporations;  • Money market investments;  • Repurchase agreements with respect to fixed income instruments issued by U.S. and foreign issuers;  • Debt securities issued by U.S. states or local governments or their subdivisions, agencies, authorities and other government-sponsored enterprises; and  • Obligations of foreign governments, including governments of emerging market countries, or their subdivisions, agencies and government-sponsored enterprises.  The Multi-Asset Fund invests in these securities and investments in proportions which reflect the Adviser’s judgment regarding the potential returns and risks of each asset class. The Adviser considers a number of factors when making these allocations, including economic conditions and monetary factors, inflation and interest rate levels and trends, investor confidence and technical stock market measures. The Adviser purchases and sells portfolio securities based on a variety of valuation factors, including but not limited to expected return, expected risk, yield and price and earnings multiples, as well as analysis of various economic measures and statistics.

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Historical Stock Data for CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING (CNIIX)

Date Open High Low Close Adj.Close Volume
2016-07-22 $10.74 $10.74 $10.74 $10.74 $10.74 0
2016-07-21 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-07-20 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-07-19 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-07-18 $10.71 $10.71 $10.71 $10.71 $10.71 0
2016-07-15 $10.71 $10.71 $10.71 $10.71 $10.71 0
2016-07-14 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-07-13 $10.71 $10.71 $10.71 $10.71 $10.71 0
2016-07-12 $10.71 $10.71 $10.71 $10.71 $10.71 0
2016-07-11 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-07-08 $10.72 $10.72 $10.72 $10.72 $10.72 0
2016-07-07 $10.69 $10.69 $10.69 $10.69 $10.69 0
2016-07-06 $10.69 $10.69 $10.69 $10.69 $10.69 0
2016-07-05 $10.67 $10.67 $10.67 $10.67 $10.67 0
2016-07-01 $10.66 $10.66 $10.66 $10.66 $10.66 0
2016-06-30 $10.65 $10.65 $10.65 $10.65 $10.65 0
2016-06-29 $10.58 $10.58 $10.58 $10.58 $10.58 0
2016-06-28 $10.54 $10.54 $10.54 $10.54 $10.54 0
2016-06-27 $10.48 $10.48 $10.48 $10.48 $10.48 0
2016-06-24 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-23 $10.63 $10.63 $10.63 $10.63 $10.61 0
2016-06-22 $10.59 $10.59 $10.59 $10.59 $10.57 0
2016-06-21 $10.59 $10.59 $10.59 $10.59 $10.57 0
2016-06-20 $10.59 $10.59 $10.59 $10.59 $10.57 0
2016-06-17 $10.57 $10.57 $10.57 $10.57 $10.55 0
2016-06-16 $10.59 $10.59 $10.59 $10.59 $10.57 0
2016-06-15 $10.58 $10.58 $10.58 $10.58 $10.56 0
2016-06-14 $10.58 $10.58 $10.58 $10.58 $10.56 0
2016-06-13 $10.59 $10.59 $10.59 $10.59 $10.57 0
2016-06-10 $10.64 $10.64 $10.64 $10.64 $10.62 0
2016-06-09 $10.64 $10.64 $10.64 $10.64 $10.62 0
2016-06-08 $10.63 $10.63 $10.63 $10.63 $10.61 0
2016-06-07 $10.61 $10.61 $10.61 $10.61 $10.59 0
2016-06-06 $10.60 $10.60 $10.60 $10.60 $10.58 0
2016-06-03 $10.59 $10.59 $10.59 $10.59 $10.57 0
2016-06-02 $10.56 $10.56 $10.56 $10.56 $10.54 0
2016-06-01 $10.54 $10.54 $10.54 $10.54 $10.52 0
2016-05-31 $10.54 $10.54 $10.54 $10.54 $10.52 0
2016-05-27 $10.54 $10.54 $10.54 $10.54 $10.52 0
2016-05-26 $10.53 $10.53 $10.53 $10.53 $10.51 0
2016-05-25 $10.51 $10.51 $10.51 $10.51 $10.49 0
2016-05-24 $10.45 $10.45 $10.45 $10.45 $10.43 0
2016-05-23 $10.45 $10.45 $10.45 $10.45 $10.43 0
2016-05-20 $10.43 $10.43 $10.43 $10.43 $10.41 0
2016-05-19 $10.43 $10.43 $10.43 $10.43 $10.41 0
2016-05-18 $10.47 $10.47 $10.47 $10.47 $10.45 0
2016-05-17 $10.47 $10.47 $10.47 $10.47 $10.45 0
2016-05-16 $10.51 $10.51 $10.51 $10.51 $10.49 0
2016-05-13 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-05-12 $10.50 $10.50 $10.50 $10.50 $10.48 0
2016-05-11 $10.51 $10.51 $10.51 $10.51 $10.49 0
2016-05-10 $10.54 $10.54 $10.54 $10.54 $10.52 0
2016-05-09 $10.51 $10.51 $10.51 $10.51 $10.49 0
2016-05-06 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-05-05 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-05-04 $10.48 $10.48 $10.48 $10.48 $10.46 0
2016-05-03 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-05-02 $10.50 $10.50 $10.50 $10.50 $10.48 0
2016-04-29 $10.47 $10.47 $10.47 $10.47 $10.45 0
2016-04-28 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-04-27 $10.51 $10.51 $10.51 $10.51 $10.49 0
2016-04-26 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-04-25 $10.48 $10.48 $10.48 $10.48 $10.46 0
2016-04-22 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-04-21 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-04-20 $10.51 $10.51 $10.51 $10.51 $10.49 0
2016-04-19 $10.53 $10.53 $10.53 $10.53 $10.51 0
2016-04-18 $10.52 $10.52 $10.52 $10.52 $10.50 0
2016-04-15 $10.51 $10.51 $10.51 $10.51 $10.49 0
2016-04-14 $10.49 $10.49 $10.49 $10.49 $10.47 0
2016-04-13 $10.50 $10.50 $10.50 $10.50 $10.48 0
2016-04-12 $10.46 $10.46 $10.46 $10.46 $10.44 0
2016-04-11 $10.44 $10.44 $10.44 $10.44 $10.42 0
2016-04-08 $10.44 $10.44 $10.44 $10.44 $10.42 0
2016-04-07 $10.42 $10.42 $10.42 $10.42 $10.40 0
2016-04-06 $10.45 $10.45 $10.45 $10.45 $10.43 0
2016-04-05 $10.42 $10.42 $10.42 $10.42 $10.40 0
2016-04-04 $10.44 $10.44 $10.44 $10.44 $10.42 0
2016-04-01 $10.43 $10.43 $10.43 $10.43 $10.41 0
2016-03-31 $10.43 $10.43 $10.43 $10.43 $10.41 0
2016-03-30 $10.42 $10.42 $10.42 $10.42 $10.40 0
2016-03-29 $10.41 $10.41 $10.41 $10.41 $10.39 0
2016-03-28 $10.36 $10.36 $10.36 $10.36 $10.34 0
2016-03-24 $10.35 $10.35 $10.35 $10.35 $10.33 0
2016-03-23 $10.37 $10.37 $10.37 $10.37 $10.33 0
2016-03-22 $10.38 $10.38 $10.38 $10.38 $10.34 0
2016-03-21 $10.39 $10.39 $10.39 $10.39 $10.35 0
2016-03-18 $10.38 $10.38 $10.38 $10.38 $10.34 0
2016-03-17 $10.36 $10.36 $10.36 $10.36 $10.32 0
2016-03-16 $10.33 $10.33 $10.33 $10.33 $10.29 0
2016-03-15 $10.29 $10.29 $10.29 $10.29 $10.25 0
2016-03-14 $10.30 $10.30 $10.30 $10.30 $10.26 0
2016-03-11 $10.30 $10.30 $10.30 $10.30 $10.26 0
2016-03-10 $10.25 $10.25 $10.25 $10.25 $10.21 0
2016-03-09 $10.26 $10.26 $10.26 $10.26 $10.22 0
2016-03-08 $10.25 $10.25 $10.25 $10.25 $10.21 0
2016-03-07 $10.27 $10.27 $10.27 $10.27 $10.23 0
2016-03-04 $10.26 $10.26 $10.26 $10.26 $10.22 0
2016-03-03 $10.26 $10.26 $10.26 $10.26 $10.22 0
2016-03-02 $10.23 $10.23 $10.23 $10.23 $10.19 0
2016-03-01 $10.21 $10.21 $10.21 $10.21 $10.17 0
2016-02-29 $10.17 $10.17 $10.17 $10.17 $10.13 0
2016-02-26 $10.18 $10.18 $10.18 $10.18 $10.14 0
2016-02-25 $10.20 $10.20 $10.20 $10.20 $10.16 0
2016-02-24 $10.16 $10.16 $10.16 $10.16 $10.12 0
2016-02-23 $10.14 $10.14 $10.14 $10.14 $10.10 0
2016-02-22 $10.18 $10.18 $10.18 $10.18 $10.14 0
2016-02-19 $10.14 $10.14 $10.14 $10.14 $10.10 0
2016-02-18 $10.14 $10.14 $10.14 $10.14 $10.10 0
2016-02-17 $10.13 $10.13 $10.13 $10.13 $10.09 0
2016-02-16 $10.09 $10.09 $10.09 $10.09 $10.06 0
2016-02-12 $10.04 $10.04 $10.04 $10.04 $10.01 0
2016-02-11 $10.01 $10.01 $10.01 $10.01 $9.98 0
2016-02-10 $10.04 $10.04 $10.04 $10.04 $10.01 0
2016-02-09 $10.04 $10.04 $10.04 $10.04 $10.01 0
2016-02-08 $10.05 $10.05 $10.05 $10.05 $10.02 0
2016-02-05 $10.14 $10.14 $10.14 $10.14 $10.10 0
2016-02-04 $10.14 $10.14 $10.14 $10.14 $10.10 0
2016-02-03 $10.13 $10.13 $10.13 $10.13 $10.09 0
2016-02-02 $10.11 $10.11 $10.11 $10.11 $10.08 0
2016-02-01 $10.16 $10.16 $10.16 $10.16 $10.12 0
2016-01-29 $10.15 $10.15 $10.15 $10.15 $10.11 0
2016-01-28 $10.06 $10.06 $10.06 $10.06 $10.03 0
2016-01-27 $10.05 $10.05 $10.05 $10.05 $10.02 0
2016-01-26 $10.08 $10.08 $10.08 $10.08 $10.05 0
2016-01-25 $10.03 $10.03 $10.03 $10.03 $10.00 0
2016-01-22 $10.06 $10.06 $10.06 $10.06 $10.03 0
2016-01-21 $9.99 $9.99 $9.99 $9.99 $9.96 0
2016-01-20 $9.99 $9.99 $9.99 $9.99 $9.96 0
2016-01-19 $10.05 $10.05 $10.05 $10.05 $10.02 0
2016-01-15 $10.05 $10.05 $10.05 $10.05 $10.02 0
2016-01-14 $10.14 $10.14 $10.14 $10.14 $10.10 0
2016-01-13 $10.09 $10.09 $10.09 $10.09 $10.06 0
2016-01-12 $10.19 $10.19 $10.19 $10.19 $10.15 0
2016-01-11 $10.16 $10.16 $10.16 $10.16 $10.12 0
2016-01-08 $10.17 $10.17 $10.17 $10.17 $10.13 0
2016-01-07 $10.21 $10.21 $10.21 $10.21 $10.17 0
2016-01-06 $10.32 $10.32 $10.32 $10.32 $10.28 0
2016-01-05 $10.37 $10.37 $10.37 $10.37 $10.33 0
2016-01-04 $10.37 $10.37 $10.37 $10.37 $10.33 0
2015-12-31 $10.43 $10.43 $10.43 $10.43 $10.39 0
2015-12-30 $10.48 $10.48 $10.48 $10.48 $10.44 0
2015-12-29 $10.51 $10.51 $10.51 $10.51 $10.47 0
2015-12-28 $10.47 $10.47 $10.47 $10.47 $10.43 0
2015-12-24 $10.56 $10.56 $10.56 $10.56 $10.45 0
2015-12-23 $10.56 $10.56 $10.56 $10.56 $10.45 0
2015-12-22 $10.50 $10.50 $10.50 $10.50 $10.39 0
2015-12-21 $10.46 $10.46 $10.46 $10.46 $10.35 0
2015-12-18 $10.43 $10.43 $10.43 $10.43 $10.32 0
2015-12-17 $10.51 $10.51 $10.51 $10.51 $10.40 0
2015-12-16 $10.56 $10.56 $10.56 $10.56 $10.45 0
2015-12-15 $10.49 $10.49 $10.49 $10.49 $10.38 0
2015-12-14 $10.45 $10.45 $10.45 $10.45 $10.34 0
2015-12-11 $10.47 $10.47 $10.47 $10.47 $10.36 0
2015-12-10 $10.55 $10.55 $10.55 $10.55 $10.44 0
2015-12-09 $10.55 $10.55 $10.55 $10.55 $10.44 0
2015-12-08 $10.60 $10.60 $10.60 $10.60 $10.49 0
2015-12-07 $10.65 $10.65 $10.65 $10.65 $10.54 0
2015-12-04 $10.68 $10.68 $10.68 $10.68 $10.57 0
2015-12-03 $10.59 $10.59 $10.59 $10.59 $10.48 0
2015-12-02 $10.69 $10.69 $10.69 $10.69 $10.58 0
2015-12-01 $10.76 $10.76 $10.76 $10.76 $10.64 0
2015-11-30 $10.71 $10.71 $10.71 $10.71 $10.59 0
2015-11-27 $10.72 $10.72 $10.72 $10.72 $10.60 0
2015-11-25 $10.71 $10.71 $10.71 $10.71 $10.59 0
2015-11-24 $10.71 $10.71 $10.71 $10.71 $10.59 0
2015-11-23 $10.70 $10.70 $10.70 $10.70 $10.59 0
2015-11-20 $10.71 $10.71 $10.71 $10.71 $10.59 0
2015-11-19 $10.70 $10.70 $10.70 $10.70 $10.59 0
2015-11-18 $10.63 $10.63 $10.63 $10.63 $10.52 0
2015-11-17 $10.63 $10.63 $10.63 $10.63 $10.52 0
2015-11-16 $10.64 $10.64 $10.64 $10.64 $10.53 0
2015-11-13 $10.57 $10.57 $10.57 $10.57 $10.46 0
2015-11-12 $10.61 $10.61 $10.61 $10.61 $10.50 0
2015-11-11 $10.68 $10.68 $10.68 $10.68 $10.57 0
2015-11-10 $10.70 $10.70 $10.70 $10.70 $10.59 0
2015-11-09 $10.68 $10.68 $10.68 $10.68 $10.57 0
2015-11-06 $10.74 $10.74 $10.74 $10.74 $10.62 0
2015-11-05 $10.78 $10.78 $10.78 $10.78 $10.66 0
2015-11-04 $10.78 $10.78 $10.78 $10.78 $10.66 0
2015-11-03 $10.80 $10.80 $10.80 $10.80 $10.68 0
2015-11-02 $10.80 $10.80 $10.80 $10.80 $10.68 0
2015-10-30 $10.75 $10.75 $10.75 $10.75 $10.63 0
2015-10-29 $10.77 $10.77 $10.77 $10.77 $10.65 0
2015-10-28 $10.80 $10.80 $10.80 $10.80 $10.68 0
2015-10-27 $10.76 $10.76 $10.76 $10.76 $10.64 0
2015-10-26 $10.78 $10.78 $10.78 $10.78 $10.66 0
2015-10-23 $10.78 $10.78 $10.78 $10.78 $10.66 0
2015-10-22 $10.77 $10.77 $10.77 $10.77 $10.65 0
2015-10-21 $10.70 $10.70 $10.70 $10.70 $10.59 0
2015-10-20 $10.72 $10.72 $10.72 $10.72 $10.60 0
2015-10-19 $10.73 $10.73 $10.73 $10.73 $10.61 0
2015-10-16 $10.72 $10.72 $10.72 $10.72 $10.60 0
2015-10-15 $10.71 $10.71 $10.71 $10.71 $10.59 0
2015-10-14 $10.65 $10.65 $10.65 $10.65 $10.54 0
2015-10-13 $10.66 $10.66 $10.66 $10.66 $10.55 0
2015-10-12 $10.69 $10.69 $10.69 $10.69 $10.58 0
2015-10-09 $10.67 $10.67 $10.67 $10.67 $10.56 0
2015-10-08 $10.67 $10.67 $10.67 $10.67 $10.56 0
2015-10-07 $10.64 $10.64 $10.64 $10.64 $10.53 0
2015-10-06 $10.61 $10.61 $10.61 $10.61 $10.50 0
2015-10-05 $10.62 $10.62 $10.62 $10.62 $10.51 0
2015-10-02 $10.54 $10.54 $10.54 $10.54 $10.43 0
2015-10-01 $10.49 $10.49 $10.49 $10.49 $10.38 0
2015-09-30 $10.49 $10.49 $10.49 $10.49 $10.38 0
2015-09-29 $10.42 $10.42 $10.42 $10.42 $10.31 0
2015-09-28 $10.42 $10.42 $10.42 $10.42 $10.31 0
2015-09-25 $10.50 $10.50 $10.50 $10.50 $10.39 0
2015-09-24 $10.51 $10.51 $10.51 $10.51 $10.38 0
2015-09-23 $10.52 $10.52 $10.52 $10.52 $10.38 0
2015-09-22 $10.53 $10.53 $10.53 $10.53 $10.39 0
2015-09-21 $10.59 $10.59 $10.59 $10.59 $10.45 0
2015-09-18 $10.58 $10.58 $10.58 $10.58 $10.44 0
2015-09-17 $10.64 $10.64 $10.64 $10.64 $10.50 0
2015-09-16 $10.62 $10.62 $10.62 $10.62 $10.48 0
2015-09-15 $10.57 $10.57 $10.57 $10.57 $10.43 0
2015-09-14 $10.55 $10.55 $10.55 $10.55 $10.41 0
2015-09-11 $10.57 $10.57 $10.57 $10.57 $10.43 0
2015-09-10 $10.54 $10.54 $10.54 $10.54 $10.40 0
2015-09-09 $10.53 $10.53 $10.53 $10.53 $10.39 0
2015-09-08 $10.58 $10.58 $10.58 $10.58 $10.44 0
2015-09-04 $10.49 $10.49 $10.49 $10.49 $10.36 0
2015-09-03 $10.55 $10.55 $10.55 $10.55 $10.41 0
2015-09-02 $10.54 $10.54 $10.54 $10.54 $10.40 0
2015-09-01 $10.48 $10.48 $10.48 $10.48 $10.35 0
2015-08-31 $10.60 $10.60 $10.60 $10.60 $10.46 0
2015-08-28 $10.65 $10.65 $10.65 $10.65 $10.51 0
2015-08-27 $10.65 $10.65 $10.65 $10.65 $10.51 0
2015-08-26 $10.56 $10.56 $10.56 $10.56 $10.42 0
2015-08-25 $10.44 $10.44 $10.44 $10.44 $10.31 0
2015-08-24 $10.70 $10.70 $10.70 $10.70 $10.56 0

CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING (CNIIX) News Headlines

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