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

Toronto

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55.008 -0.089 -0.16%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 415.04M

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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 %
Aug 29, 2025	55.008	55.008	55.008	55.008	-0.16%
Aug 28, 2025	55.097	55.097	55.097	55.097	0.09%
Aug 27, 2025	55.049	55.049	55.089	55.049	-0.07%
Aug 26, 2025	55.089	55.089	55.089	55.089	0.04%
Aug 25, 2025	55.070	55.070	55.070	55.070	-0.87%
Aug 22, 2025	55.552	55.552	55.552	55.552	0.68%
Aug 21, 2025	55.177	55.177	55.177	55.177	-0.09%
Aug 20, 2025	55.225	55.225	55.225	55.225	0.02%
Aug 19, 2025	55.212	55.212	55.212	55.212	0.16%
Aug 18, 2025	55.125	55.125	55.125	55.125	-0.16%
Aug 15, 2025	55.216	55.216	55.216	55.216	-0.12%
Aug 14, 2025	55.281	55.281	55.281	55.281	0.03%
Aug 13, 2025	55.262	55.262	55.262	55.262	0.33%
Aug 12, 2025	55.078	55.078	55.078	55.078	0.43%
Aug 11, 2025	54.840	54.840	54.892	54.840	-0.10%
Aug 08, 2025	54.892	54.892	54.892	54.892	0.26%
Aug 07, 2025	54.751	54.751	54.751	54.751	0.16%
Aug 06, 2025	54.666	54.666	54.666	54.666	0.26%
Aug 05, 2025	54.523	54.523	54.523	54.523	0.72%

Highest: 55.552

Lowest: 54.523

Difference: 1.029

Average: 55.059

Change %: 1.612

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