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

Toronto

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55.759 +0.020 +0.03%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 433.35M

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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 %
Feb 11, 2025	55.759	55.759	55.759	55.759	0.03%
Feb 10, 2025	55.739	55.739	55.739	55.739	0.22%
Feb 07, 2025	55.616	55.616	55.616	55.616	-0.49%
Feb 06, 2025	55.893	55.893	55.893	55.893	0.10%
Feb 05, 2025	55.837	55.837	55.837	55.837	0.54%
Feb 04, 2025	55.540	55.540	55.540	55.540	1.34%
Feb 03, 2025	54.807	54.807	54.807	54.807	-0.44%
Jan 31, 2025	55.049	55.049	55.049	55.049	-0.55%
Jan 30, 2025	55.351	55.351	55.351	55.351	0.47%
Jan 29, 2025	55.092	55.092	55.092	55.092	-0.19%
Jan 28, 2025	55.199	55.199	55.199	55.199	0.09%
Jan 27, 2025	55.150	55.150	55.150	55.150	-0.68%
Jan 24, 2025	55.528	55.528	55.528	55.528	0.34%
Jan 23, 2025	55.341	55.341	55.341	55.341	0.29%
Jan 22, 2025	55.179	55.179	55.179	55.179	-0.32%
Jan 21, 2025	55.356	55.356	55.356	55.356	0.40%
Jan 20, 2025	55.137	55.137	55.137	55.137	0.93%
Jan 17, 2025	54.629	54.629	54.629	54.629	0.15%
Jan 16, 2025	54.545	54.545	54.545	54.545	0.08%
Jan 15, 2025	54.502	54.502	54.502	54.502	1.16%
Jan 14, 2025	53.876	53.876	53.876	53.876	0.29%
Jan 13, 2025	53.722	53.722	53.722	53.722	-0.10%

Highest: 55.893

Lowest: 53.722

Difference: 2.171

Average: 55.129

Change %: 3.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	55.759	+0.020	+0.03%