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

Toronto

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39.653 -0.215 -0.54%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 412.88M

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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 %
Jul 11, 2025	39.653	39.653	39.653	39.653	-0.54%
Jul 10, 2025	39.868	39.868	39.868	39.868	0.16%
Jul 09, 2025	39.806	39.806	39.806	39.806	0.38%
Jul 08, 2025	39.656	39.656	39.656	39.656	-0.06%
Jul 07, 2025	39.679	39.679	39.679	39.679	-0.70%
Jul 04, 2025	39.959	39.959	39.959	39.959	-0.11%
Jul 03, 2025	40.002	40.002	40.002	40.002	0.28%
Jul 02, 2025	39.889	39.889	39.889	39.889	0.20%
Jun 30, 2025	39.812	39.812	39.812	39.812	0.66%
Jun 27, 2025	39.549	39.549	39.549	39.549	0.04%
Jun 26, 2025	39.532	39.532	39.532	39.181	0.90%
Jun 25, 2025	39.181	39.181	39.510	39.181	-0.83%
Jun 24, 2025	39.510	39.510	39.510	39.510	0.74%
Jun 23, 2025	39.221	39.221	39.221	39.221	0.48%
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%

Highest: 40.002

Lowest: 39.035

Difference: 0.967

Average: 39.532

Change %: 0.158

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