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

Toronto

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38.419 +0.010 +0.03%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

Morningstar Rating:
Total Assets: 433.35M

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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 %
Feb 11, 2025	38.419	38.419	38.419	38.419	0.03%
Feb 10, 2025	38.405	38.405	38.405	38.405	0.22%
Feb 07, 2025	38.321	38.321	38.321	38.321	-0.49%
Feb 06, 2025	38.511	38.511	38.511	38.511	0.10%
Feb 05, 2025	38.473	38.473	38.473	38.473	0.53%
Feb 04, 2025	38.268	38.268	38.268	38.268	1.34%
Feb 03, 2025	37.763	37.763	37.763	37.763	-0.44%
Jan 31, 2025	37.930	37.930	37.930	37.930	-0.55%
Jan 30, 2025	38.138	38.138	38.138	38.138	0.47%
Jan 29, 2025	37.959	37.959	37.959	37.959	-0.19%
Jan 28, 2025	38.033	38.033	38.033	38.033	0.09%
Jan 27, 2025	37.999	37.999	37.999	37.999	-0.84%
Jan 24, 2025	38.323	38.323	38.323	38.323	0.34%
Jan 23, 2025	38.194	38.194	38.194	38.194	0.29%
Jan 22, 2025	38.082	38.082	38.082	38.082	-0.32%
Jan 21, 2025	38.204	38.204	38.204	38.204	0.40%
Jan 20, 2025	38.053	38.053	38.053	38.053	0.93%
Jan 17, 2025	37.702	37.702	37.702	37.702	0.15%
Jan 16, 2025	37.644	37.644	37.644	37.644	0.08%
Jan 15, 2025	37.614	37.614	37.614	37.614	1.16%
Jan 14, 2025	37.183	37.183	37.183	37.183	0.29%
Jan 13, 2025	37.077	37.077	37.077	37.077	-0.10%

Highest: 38.511

Lowest: 37.077

Difference: 1.435

Average: 38.013

Change %: 3.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	38.419	+0.010	+0.03%