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Russell Investments Diversified Monthly Income Sr F-7 (0P0000NCXO)

Toronto

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39.035 -0.077 -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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0P0000NCXO Historical Data

Get free historical data for 0P0000NCXO fund. You'll find the end of day price of the Russell Investments Diversified Monthly Income Sr F-7 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	39.035	39.035	39.112	39.035	-0.20%
Jun 19, 2025	39.112	39.112	39.112	39.112	-0.13%
Jun 18, 2025	39.161	39.161	39.161	39.161	-0.15%
Jun 17, 2025	39.221	39.221	39.221	39.221	-0.63%
Jun 16, 2025	39.470	39.470	39.470	39.470	0.36%
Jun 13, 2025	39.329	39.329	39.590	39.329	-0.66%
Jun 12, 2025	39.590	39.590	39.590	39.590	0.53%
Jun 11, 2025	39.383	39.383	39.383	39.383	-0.03%
Jun 10, 2025	39.394	39.394	39.394	39.394	0.30%
Jun 09, 2025	39.278	39.278	39.278	39.278	-0.01%
Jun 06, 2025	39.283	39.283	39.283	39.283	0.11%
Jun 05, 2025	39.241	39.241	39.241	39.241	-0.01%
Jun 04, 2025	39.246	39.246	39.246	39.246	0.35%
Jun 03, 2025	39.111	39.111	39.111	39.111	-0.02%
Jun 02, 2025	39.119	39.119	39.119	39.119	0.39%
May 30, 2025	38.968	38.968	38.968	38.968	0.36%
May 29, 2025	38.828	38.828	38.828	38.828	0.36%
May 28, 2025	38.690	38.690	38.690	38.690	-0.29%
May 27, 2025	38.804	38.804	38.804	38.804	0.47%
May 26, 2025	38.622	38.622	38.622	38.622	-0.30%
May 23, 2025	38.738	38.738	38.738	38.583	0.40%
May 22, 2025	38.583	38.583	38.583	38.583	0.08%

Highest: 39.590

Lowest: 38.583

Difference: 1.007

Average: 39.100

Change %: 1.253

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