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Russell Investments Diversified Monthly Income Sr F-7 (0P0000HMNN)

Toronto

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54.887 -0.070 -0.13%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

Morningstar Rating:
Total Assets: 433.35M

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0P0000HMNN Historical Data

Get free historical data for 0P0000HMNN 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 %
Feb 11, 2025	54.887	54.887	54.887	54.887	-0.13%
Feb 10, 2025	54.958	54.958	54.958	54.958	0.46%
Feb 07, 2025	54.707	54.707	54.707	54.707	-0.69%
Feb 06, 2025	55.087	55.087	55.087	55.087	0.04%
Feb 05, 2025	55.066	55.066	55.066	55.066	0.50%
Feb 04, 2025	54.791	54.791	54.791	54.791	-0.41%
Feb 03, 2025	55.015	55.015	55.015	55.015	-0.20%
Jan 31, 2025	55.125	55.125	55.125	55.125	-0.20%
Jan 30, 2025	55.235	55.235	55.235	55.235	0.86%
Jan 29, 2025	54.762	54.762	54.762	54.762	0.01%
Jan 28, 2025	54.758	54.758	54.758	54.758	0.26%
Jan 27, 2025	54.618	54.618	54.618	54.618	-0.66%
Jan 24, 2025	54.980	54.980	54.980	54.980	0.13%
Jan 23, 2025	54.909	54.909	54.909	54.909	0.21%
Jan 22, 2025	54.792	54.792	54.792	54.792	0.03%
Jan 21, 2025	54.775	54.775	54.775	54.775	0.58%
Jan 20, 2025	54.458	54.458	54.458	54.458	-0.16%
Jan 17, 2025	54.546	54.546	54.546	54.546	0.64%
Jan 16, 2025	54.200	54.200	54.200	54.200	0.56%
Jan 15, 2025	53.896	53.896	53.896	53.896	0.94%
Jan 14, 2025	53.393	53.393	53.393	53.393	0.01%
Jan 13, 2025	53.385	53.385	53.385	53.385	-0.31%

Highest: 55.235

Lowest: 53.385

Difference: 1.850

Average: 54.652

Change %: 2.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	54.887	-0.070	-0.13%