City National Rochdale Strategic Credit Fund
City National Rochdale Strategic Credit Fund
Fund · US1785681016 · CNROX (XNAS)
Overview
No Price
18.09.2025 12:05
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Current Prices from City National Rochdale Strategic Credit Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CNROX
USD
18.09.2025 12:05
6,59 USD
0,00 USD

Company Data

Name City National Rochdale Strategic Credit Fund
Company City National Rochdale Strategic Credit Fund
Symbol CNROX
Primary Exchange XNAS NASDAQ
ISIN US1785681016
Asset Class Fund
Country United States of America
Currency USD
Employees -
IPO Date 2023-04-17
Dividends from 'City National Rochdale Strategic Credit Fund'
Ex-Date Dividend per Share
26.06.2024 0,42 USD
28.12.2023 0,44 USD
26.09.2023 0,41 USD
27.06.2023 0,47 USD
23.03.2023 0,27 USD
25.03.2022 0,41 USD
22.12.2021 0,52 USD
24.09.2021 0,33 USD
24.06.2021 0,25 USD
25.03.2021 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ CNROX
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