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

Toronto

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58.826 -0.006 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 415.04M

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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 %
Aug 29, 2025	58.826	58.826	58.826	58.826	-0.01%
Aug 28, 2025	58.831	58.831	58.831	58.831	0.33%
Aug 27, 2025	58.639	58.639	58.639	58.476	0.28%
Aug 26, 2025	58.476	58.476	58.476	58.476	0.22%
Aug 25, 2025	58.348	58.348	58.348	58.348	-0.92%
Aug 22, 2025	58.892	58.892	58.892	58.892	1.22%
Aug 21, 2025	58.183	58.183	58.183	58.183	-0.28%
Aug 20, 2025	58.347	58.347	58.347	58.347	-0.06%
Aug 19, 2025	58.381	58.381	58.381	58.381	-0.28%
Aug 18, 2025	58.543	58.543	58.543	58.543	-0.11%
Aug 15, 2025	58.607	58.607	58.607	58.607	-0.12%
Aug 14, 2025	58.676	58.676	58.676	58.676	-0.34%
Aug 13, 2025	58.874	58.874	58.874	58.874	0.45%
Aug 12, 2025	58.610	58.610	58.610	58.610	0.46%
Aug 11, 2025	58.339	58.339	58.501	58.339	-0.28%
Aug 08, 2025	58.501	58.501	58.501	58.501	0.16%
Aug 07, 2025	58.410	58.410	58.410	58.410	0.14%
Aug 06, 2025	58.327	58.327	58.327	58.327	0.49%
Aug 05, 2025	58.044	58.044	58.044	58.044	0.89%
Aug 01, 2025	57.532	57.532	57.532	57.532	-0.32%
Jul 31, 2025	57.717	57.717	57.717	57.717	-0.29%
Jul 30, 2025	57.883	57.883	57.883	57.883	-0.51%

Highest: 58.892

Lowest: 57.532

Difference: 1.360

Average: 58.408

Change %: 1.110

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