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

Toronto

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39.902 +0.302 +0.76%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 417.12M

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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 %
Nov 21, 2025	39.902	39.902	39.902	39.902	0.76%
Nov 20, 2025	39.600	39.600	39.600	39.600	-0.84%
Nov 19, 2025	39.937	39.937	39.937	39.937	-0.20%
Nov 18, 2025	40.015	40.015	40.015	40.015	-0.15%
Nov 17, 2025	40.077	40.077	40.077	40.077	-0.64%
Nov 14, 2025	40.335	40.335	40.335	40.335	-0.17%
Nov 13, 2025	40.404	40.404	40.404	40.404	-0.98%
Nov 12, 2025	40.804	40.804	40.804	40.804	0.36%
Nov 11, 2025	40.658	40.658	40.658	40.658	0.26%
Nov 10, 2025	40.552	40.552	40.552	40.552	0.76%
Nov 07, 2025	40.246	40.246	40.246	40.246	0.32%
Nov 06, 2025	40.118	40.118	40.118	40.118	-0.34%
Nov 05, 2025	40.256	40.256	40.256	40.256	0.24%
Nov 04, 2025	40.159	40.159	40.159	40.159	-0.83%
Nov 03, 2025	40.496	40.496	40.496	40.496	-0.07%
Oct 31, 2025	40.523	40.523	40.523	40.523	-0.05%
Oct 30, 2025	40.546	40.546	40.546	40.546	-0.53%
Oct 29, 2025	40.760	40.760	40.760	40.760	-0.50%
Oct 28, 2025	40.964	40.964	40.964	40.964	0.24%
Oct 27, 2025	40.867	40.867	40.867	40.867	0.02%
Oct 24, 2025	40.859	40.859	40.859	40.859	0.34%
Oct 23, 2025	40.721	40.721	40.721	40.721	0.24%
Oct 22, 2025	40.625	40.625	40.625	40.625	-0.01%

Highest: 40.964

Lowest: 39.600

Difference: 1.364

Average: 40.410

Change %: -1.787

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