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

Toronto

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37.496 -0.150 -0.40%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 404.43M

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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 %
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%
Apr 23, 2025	37.215	37.215	37.215	37.097	0.32%
Apr 22, 2025	37.097	37.097	37.097	37.097	1.37%
Apr 21, 2025	36.596	36.596	36.596	36.596	-1.09%
Apr 17, 2025	37.000	37.000	37.000	37.000	0.30%
Apr 16, 2025	36.890	36.890	36.938	36.890	-0.13%
Apr 15, 2025	36.938	36.938	36.938	36.938	-0.14%
Apr 14, 2025	36.988	36.988	36.988	36.988	1.04%
Apr 11, 2025	36.608	36.608	36.608	36.115	1.37%
Apr 10, 2025	36.115	36.115	36.115	36.115	-1.08%
Apr 09, 2025	36.509	36.509	36.509	34.923	4.54%
Apr 08, 2025	34.923	34.923	34.923	34.923	-0.97%
Apr 07, 2025	35.266	35.266	35.266	35.266	-1.23%
Apr 04, 2025	35.707	35.707	37.596	35.707	-3.67%
Apr 03, 2025	37.068	37.068	37.596	37.068	-1.40%
Apr 02, 2025	37.596	37.596	37.596	37.487	0.29%
Apr 01, 2025	37.487	37.487	37.487	37.487	0.67%
Mar 31, 2025	37.239	37.239	37.239	37.239	-0.11%
Mar 28, 2025	37.278	37.278	37.278	37.278	-0.66%
Mar 27, 2025	37.525	37.525	37.525	37.525	-0.09%

Highest: 37.646

Lowest: 34.923

Difference: 2.722

Average: 36.818

Change %: -0.170

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