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Russell Investments Diversified Monthly Income Sr F-7 (0P0000HMNN)

Toronto

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56.842 +0.375 +0.66%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 423.29M

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0P0000HMNN Historical Data

Get free historical data for 0P0000HMNN fund. You'll find the end of day price of the Russell Investments Diversified Monthly Income Sr F-7 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 %
Nov 10, 2025	56.841	56.841	56.841	56.841	0.66%
Nov 07, 2025	56.467	56.467	56.467	56.467	-0.30%
Nov 06, 2025	56.636	56.636	56.636	56.636	-0.28%
Nov 05, 2025	56.795	56.795	56.795	56.795	0.34%
Nov 04, 2025	56.603	56.603	56.603	56.603	-0.54%
Nov 03, 2025	56.911	56.911	56.911	56.911	0.13%
Oct 31, 2025	56.836	56.836	56.836	56.836	0.21%
Oct 30, 2025	56.717	56.717	56.717	56.717	-0.24%
Oct 29, 2025	56.854	56.854	56.854	56.854	-0.41%
Oct 28, 2025	57.089	57.089	57.089	57.089	-0.18%
Oct 27, 2025	57.193	57.193	57.193	57.193	-0.01%
Oct 24, 2025	57.196	57.196	57.196	57.196	0.42%
Oct 23, 2025	56.958	56.958	56.958	56.958	0.24%
Oct 22, 2025	56.820	56.820	56.820	56.820	-0.21%
Oct 21, 2025	56.942	56.942	56.942	56.942	-0.32%
Oct 20, 2025	57.124	57.124	57.124	56.736	0.68%
Oct 17, 2025	56.736	56.736	56.736	56.736	-0.09%
Oct 16, 2025	56.785	56.785	56.819	56.785	-0.06%
Oct 15, 2025	56.819	56.819	56.819	56.819	0.39%
Oct 14, 2025	56.595	56.595	56.595	56.022	1.02%

Highest: 57.196

Lowest: 56.022

Difference: 1.174

Average: 56.846

Change %: 1.463

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