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

Toronto

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54.696 -0.123 -0.22%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 404.43M

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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 %
Apr 25, 2025	54.696	54.696	54.819	54.696	-0.22%
Apr 24, 2025	54.819	54.819	54.819	54.021	1.16%
Apr 23, 2025	54.191	54.191	54.191	54.021	0.32%
Apr 22, 2025	54.021	54.021	54.021	54.021	1.37%
Apr 21, 2025	53.291	53.291	53.291	53.291	-1.09%
Apr 17, 2025	53.878	53.878	53.878	53.878	0.30%
Apr 16, 2025	53.719	53.719	53.789	53.719	-0.13%
Apr 15, 2025	53.789	53.789	53.789	53.789	-0.14%
Apr 14, 2025	53.862	53.862	53.862	53.862	1.04%
Apr 11, 2025	53.308	53.308	53.308	52.589	1.37%
Apr 10, 2025	52.589	52.589	52.589	52.589	-1.08%
Apr 09, 2025	53.164	53.164	53.164	50.855	4.54%
Apr 08, 2025	50.855	50.855	50.855	50.855	-0.97%
Apr 07, 2025	51.354	51.354	51.354	51.354	-1.23%
Apr 04, 2025	51.996	51.996	54.746	51.996	-3.67%
Apr 03, 2025	53.978	53.978	54.746	53.978	-1.40%
Apr 02, 2025	54.746	54.746	54.746	54.589	0.29%
Apr 01, 2025	54.589	54.589	54.589	54.589	0.67%
Mar 31, 2025	54.226	54.226	54.226	54.226	-0.11%
Mar 28, 2025	54.284	54.284	54.284	54.284	-0.66%
Mar 27, 2025	54.643	54.643	54.643	54.643	-0.09%

Highest: 54.819

Lowest: 50.855

Difference: 3.964

Average: 53.619

Change %: 0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	54.696	-0.123	-0.22%