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

Toronto

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51.974 -0.197 -0.38%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 404.43M

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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 %
Apr 25, 2025	51.974	51.974	52.172	51.974	-0.38%
Apr 24, 2025	52.172	52.172	52.172	51.284	0.96%
Apr 23, 2025	51.678	51.678	51.678	51.284	0.77%
Apr 22, 2025	51.284	51.284	51.284	51.284	1.29%
Apr 21, 2025	50.629	50.629	50.629	50.629	-1.12%
Apr 17, 2025	51.202	51.202	51.202	51.202	0.14%
Apr 16, 2025	51.132	51.132	51.590	51.132	-0.89%
Apr 15, 2025	51.590	51.590	51.590	51.590	0.52%
Apr 14, 2025	51.323	51.323	51.323	51.323	0.92%
Apr 11, 2025	50.854	50.854	50.854	50.470	0.76%
Apr 10, 2025	50.470	50.470	50.470	50.470	-2.03%
Apr 09, 2025	51.518	51.518	51.518	49.757	3.54%
Apr 08, 2025	49.757	49.757	49.757	49.757	-0.96%
Apr 07, 2025	50.237	50.237	50.237	50.237	-1.13%
Apr 04, 2025	50.813	50.813	53.818	50.813	-2.68%
Apr 03, 2025	52.212	52.212	53.818	52.212	-2.98%
Apr 02, 2025	53.818	53.818	53.818	53.639	0.33%
Apr 01, 2025	53.639	53.639	53.639	53.588	0.09%
Mar 31, 2025	53.588	53.588	53.588	53.588	0.39%
Mar 28, 2025	53.379	53.379	53.379	53.379	-0.60%

Highest: 53.818

Lowest: 49.757

Difference: 4.061

Average: 51.663

Change %: -3.213

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