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

Toronto

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38.738 +0.155 +0.40%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 414.42M

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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 %
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%
May 21, 2025	38.552	38.552	38.552	38.552	-0.71%
May 20, 2025	38.827	38.827	38.827	38.827	0.12%
May 16, 2025	38.782	38.782	38.782	38.782	0.22%
May 15, 2025	38.699	38.699	38.699	38.446	0.66%
May 14, 2025	38.446	38.446	38.446	38.446	-0.26%
May 13, 2025	38.545	38.545	38.545	38.545	0.38%
May 12, 2025	38.400	38.400	38.400	38.400	0.96%
May 09, 2025	38.036	38.036	38.036	38.036	0.15%
May 08, 2025	37.979	37.979	38.122	37.979	-0.38%
May 07, 2025	38.122	38.122	38.122	38.122	0.14%
May 06, 2025	38.069	38.069	38.069	38.069	-0.01%
May 05, 2025	38.072	38.072	38.072	38.072	-0.18%
May 02, 2025	38.141	38.141	38.141	38.141	0.79%
May 01, 2025	37.843	37.843	37.843	37.843	-0.14%
Apr 30, 2025	37.897	37.897	37.897	37.897	0.41%
Apr 29, 2025	37.742	37.742	37.742	37.742	0.26%
Apr 28, 2025	37.643	37.643	37.643	37.643	0.39%
Apr 25, 2025	37.495	37.495	37.646	37.495	-0.40%
Apr 24, 2025	37.646	37.646	37.646	37.097	1.16%

Highest: 38.827

Lowest: 37.097

Difference: 1.730

Average: 38.203

Change %: 4.094

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