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Russell Investments Diversified Monthly Income Sr F-5 (0P0000NCXN)

Toronto

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58.041 -0.315 -0.54%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 412.88M

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0P0000NCXN Historical Data

Get free historical data for 0P0000NCXN fund. You'll find the end of day price of the Russell Investments Diversified Monthly Income Sr F-5 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 11, 2025	58.041	58.041	58.041	58.041	-0.54%
Jul 10, 2025	58.356	58.356	58.356	58.356	0.16%
Jul 09, 2025	58.264	58.264	58.264	58.264	0.38%
Jul 08, 2025	58.045	58.045	58.045	58.045	-0.06%
Jul 07, 2025	58.079	58.079	58.079	58.079	-0.70%
Jul 04, 2025	58.489	58.489	58.489	58.489	-0.11%
Jul 03, 2025	58.553	58.553	58.553	58.553	0.28%
Jul 02, 2025	58.388	58.388	58.388	58.388	0.20%
Jun 30, 2025	58.274	58.274	58.274	58.274	0.66%
Jun 27, 2025	57.889	57.889	57.889	57.889	0.04%
Jun 26, 2025	57.864	57.864	57.864	57.350	0.90%
Jun 25, 2025	57.350	57.350	57.734	57.350	-0.66%
Jun 24, 2025	57.734	57.734	57.734	57.734	0.74%
Jun 23, 2025	57.311	57.311	57.311	57.311	0.48%
Jun 20, 2025	57.040	57.040	57.151	57.040	-0.20%
Jun 19, 2025	57.151	57.151	57.151	57.151	-0.13%
Jun 18, 2025	57.223	57.223	57.223	57.223	-0.15%
Jun 17, 2025	57.311	57.311	57.311	57.311	-0.63%
Jun 16, 2025	57.675	57.675	57.675	57.675	0.36%

Highest: 58.553

Lowest: 57.040

Difference: 1.513

Average: 57.844

Change %: 0.996

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