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

Toronto

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53.644 +0.069 +0.13%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 411.77M

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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 %
Jun 20, 2025	53.644	53.644	53.644	53.575	0.13%
Jun 19, 2025	53.575	53.575	53.575	53.575	-0.15%
Jun 18, 2025	53.656	53.656	53.656	53.656	0.25%
Jun 17, 2025	53.523	53.523	53.523	53.523	-0.14%
Jun 16, 2025	53.598	53.598	53.598	53.598	0.33%
Jun 13, 2025	53.422	53.422	53.873	53.422	-0.84%
Jun 12, 2025	53.873	53.873	53.873	53.873	0.09%
Jun 11, 2025	53.822	53.822	53.822	53.822	-0.07%
Jun 10, 2025	53.862	53.862	53.862	53.862	0.20%
Jun 09, 2025	53.754	53.754	53.754	53.754	-0.08%
Jun 06, 2025	53.799	53.799	53.799	53.799	0.33%
Jun 05, 2025	53.624	53.624	53.624	53.624	-0.13%
Jun 04, 2025	53.695	53.695	53.695	53.695	0.06%
Jun 03, 2025	53.664	53.664	53.664	53.664	0.11%
Jun 02, 2025	53.604	53.604	53.604	53.604	0.24%
May 30, 2025	53.478	53.478	53.478	53.478	-0.26%
May 29, 2025	53.619	53.619	53.619	53.619	0.17%
May 28, 2025	53.528	53.528	53.528	53.528	-0.23%
May 27, 2025	53.652	53.652	53.652	53.652	1.14%
May 26, 2025	53.046	53.046	53.046	53.046	-0.25%
May 23, 2025	53.180	53.180	53.497	53.180	-0.59%

Highest: 53.873

Lowest: 53.046

Difference: 0.827

Average: 53.601

Change %: 0.274

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	53.644	+0.069	+0.13%
BNPP 1 SA de CV F.	1.939	0.000	0.02%
Russell Investmen.	38.105	+0.056	+0.15%