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

Toronto

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54.428 +0.066 +0.12%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 412.9M

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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 %
Jul 21, 2025	54.428	54.428	54.428	54.428	0.12%
Jul 18, 2025	54.362	54.362	54.362	54.362	-0.14%
Jul 17, 2025	54.440	54.440	54.440	54.132	0.57%
Jul 16, 2025	54.132	54.132	54.330	54.101	0.06%
Jul 15, 2025	54.101	54.101	54.330	54.101	-0.42%
Jul 14, 2025	54.330	54.330	54.330	54.330	0.12%
Jul 11, 2025	54.263	54.263	54.263	54.263	-0.39%
Jul 10, 2025	54.478	54.478	54.478	54.478	-0.00%
Jul 09, 2025	54.480	54.480	54.480	54.480	0.41%
Jul 08, 2025	54.259	54.259	54.259	54.259	0.05%
Jul 07, 2025	54.229	54.229	54.229	54.229	-0.28%
Jul 04, 2025	54.380	54.380	54.380	54.380	0.09%
Jul 03, 2025	54.333	54.333	54.333	54.333	0.24%
Jul 02, 2025	54.206	54.206	54.206	54.206	-0.01%
Jun 30, 2025	54.214	54.214	54.214	54.214	0.07%
Jun 27, 2025	54.178	54.178	54.178	54.178	0.52%
Jun 26, 2025	53.898	53.898	54.230	53.750	0.28%
Jun 25, 2025	53.750	53.750	54.230	53.750	-0.88%
Jun 24, 2025	54.230	54.230	54.230	54.230	0.66%
Jun 23, 2025	53.872	53.872	53.872	53.872	0.42%

Highest: 54.480

Lowest: 53.750

Difference: 0.730

Average: 54.228

Change %: 1.461

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