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

Toronto

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57.040 -0.112 -0.20%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 411.77M

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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 %
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%
Jun 13, 2025	57.469	57.469	57.851	57.469	-0.66%
Jun 12, 2025	57.851	57.851	57.851	57.851	0.52%
Jun 11, 2025	57.550	57.550	57.550	57.550	-0.03%
Jun 10, 2025	57.567	57.567	57.567	57.567	0.30%
Jun 09, 2025	57.397	57.397	57.397	57.397	-0.01%
Jun 06, 2025	57.404	57.404	57.404	57.404	0.11%
Jun 05, 2025	57.342	57.342	57.342	57.342	-0.01%
Jun 04, 2025	57.351	57.351	57.351	57.351	0.35%
Jun 03, 2025	57.153	57.153	57.153	57.153	-0.02%
Jun 02, 2025	57.166	57.166	57.166	57.166	0.39%
May 30, 2025	56.944	56.944	56.944	56.944	0.36%
May 29, 2025	56.739	56.739	56.739	56.739	0.36%
May 28, 2025	56.539	56.539	56.539	56.539	-0.29%
May 27, 2025	56.704	56.704	56.704	56.704	0.47%
May 26, 2025	56.438	56.438	56.438	56.438	-0.13%
May 23, 2025	56.511	56.511	56.511	56.284	0.40%
May 22, 2025	56.284	56.284	56.284	56.284	0.08%

Highest: 57.851

Lowest: 56.284

Difference: 1.567

Average: 57.128

Change %: 1.424

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