USMF, CNIXX End of Day and Historical Stock Data [City National Rochdale Government Money Market F]

26 Jun 2025

LAST: 4.330	CHANGE: 0.00	OPEN: 4.330	HIGH: 4.330	ASK: 0.000	VOLUME: 0
LAST: 4.330	CHG(%): 0.00	PREV: 4.330	LOW: 4.330	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	4.340	4.340	4.340	4.340
12 Aug 25	4.340	4.340	4.340	4.340
11 Aug 25	4.340	4.340	4.340	4.340
08 Aug 25	4.340	4.340	4.340	4.340
07 Aug 25	4.340	4.340	4.340	4.340
06 Aug 25	4.340	4.340	4.340	4.340
05 Aug 25	4.340	4.340	4.340	4.340
04 Aug 25	4.350	4.350	4.350	4.350
01 Aug 25	4.350	4.350	4.350	4.350
31 Jul 25	4.350	4.350	4.350	4.350

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4.330