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

Toronto

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59.434 -0.101 -0.17%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

Morningstar Rating:
Total Assets: 420.9M

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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 %
Nov 14, 2025	59.434	59.434	59.434	59.434	-0.17%
Nov 13, 2025	59.534	59.534	59.534	59.534	-0.98%
Nov 12, 2025	60.124	60.124	60.124	60.124	0.36%
Nov 11, 2025	59.910	59.910	59.910	59.910	0.26%
Nov 10, 2025	59.753	59.753	59.753	59.753	0.76%
Nov 07, 2025	59.302	59.302	59.302	59.302	0.32%
Nov 06, 2025	59.113	59.113	59.113	59.113	-0.34%
Nov 05, 2025	59.316	59.316	59.316	59.316	0.24%
Nov 04, 2025	59.173	59.173	59.173	59.173	-0.83%
Nov 03, 2025	59.671	59.671	59.671	59.671	-0.07%
Oct 31, 2025	59.711	59.711	59.711	59.711	-0.05%
Oct 30, 2025	59.743	59.743	59.743	59.743	-0.52%
Oct 29, 2025	60.059	60.059	60.059	60.059	-0.50%
Oct 28, 2025	60.360	60.360	60.360	60.360	0.24%
Oct 27, 2025	60.216	60.216	60.216	60.216	0.18%
Oct 24, 2025	60.107	60.107	60.107	60.107	0.34%
Oct 23, 2025	59.904	59.904	59.904	59.904	0.24%
Oct 22, 2025	59.763	59.763	59.763	59.763	-0.01%
Oct 21, 2025	59.767	59.767	59.767	59.767	-0.20%
Oct 20, 2025	59.885	59.885	59.885	59.559	0.55%
Oct 17, 2025	59.559	59.559	59.559	59.559	0.19%

Highest: 60.360

Lowest: 59.113

Difference: 1.247

Average: 59.733

Change %: -0.020

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