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

Toronto

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40.014 -0.452 -1.12%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 418.73M

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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 %
Oct 10, 2025	40.014	40.014	40.014	40.014	-1.12%
Oct 09, 2025	40.466	40.466	40.466	40.466	-0.61%
Oct 08, 2025	40.714	40.714	40.714	40.714	0.26%
Oct 07, 2025	40.607	40.607	40.607	40.607	-0.36%
Oct 06, 2025	40.755	40.755	40.755	40.755	0.02%
Oct 03, 2025	40.746	40.746	40.746	40.746	0.25%
Oct 02, 2025	40.646	40.646	40.646	40.646	0.06%
Oct 01, 2025	40.622	40.622	40.622	40.622	0.04%
Sep 30, 2025	40.605	40.605	40.605	40.605	0.22%
Sep 29, 2025	40.517	40.517	40.517	40.517	0.43%
Sep 26, 2025	40.343	40.343	40.343	40.242	0.25%
Sep 25, 2025	40.242	40.242	40.833	40.242	-1.02%
Sep 24, 2025	40.658	40.658	40.833	40.658	-0.43%
Sep 23, 2025	40.833	40.833	40.833	40.833	-0.28%
Sep 22, 2025	40.948	40.948	40.948	40.915	0.08%
Sep 19, 2025	40.915	40.915	40.915	40.915	0.16%
Sep 18, 2025	40.850	40.850	40.850	40.850	0.12%
Sep 17, 2025	40.799	40.799	40.799	40.799	-0.18%
Sep 16, 2025	40.874	40.874	40.874	40.847	0.07%
Sep 15, 2025	40.847	40.847	40.847	40.847	0.56%

Highest: 40.948

Lowest: 40.014

Difference: 0.934

Average: 40.650

Change %: -1.485

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