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Russell Investments Diversified Mthly Inc Cl Sr F-7 (0P0000MPI3)

Toronto

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50.660 -0.193 -0.38%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 304.86M

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0P0000MPI3 Historical Data

Get free historical data for 0P0000MPI3 fund. You'll find the end of day price of the Russell Investments Diversified Mthly Inc Cl 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	50.660	50.660	50.853	50.660	-0.38%
Apr 24, 2025	50.853	50.853	50.853	49.984	0.96%
Apr 23, 2025	50.371	50.371	50.371	49.984	0.77%
Apr 22, 2025	49.984	49.984	49.984	49.984	1.30%
Apr 21, 2025	49.343	49.343	49.343	49.343	-1.12%
Apr 17, 2025	49.904	49.904	49.904	49.904	0.14%
Apr 16, 2025	49.836	49.836	50.285	49.836	-0.89%
Apr 15, 2025	50.285	50.285	50.285	50.285	0.52%
Apr 14, 2025	50.024	50.024	50.024	50.024	0.92%
Apr 11, 2025	49.566	49.566	49.566	49.190	0.76%
Apr 10, 2025	49.190	49.190	49.190	49.190	-2.03%
Apr 09, 2025	50.210	50.210	50.210	48.496	3.53%
Apr 08, 2025	48.496	48.496	48.496	48.496	-0.95%
Apr 07, 2025	48.962	48.962	48.962	48.962	-1.13%
Apr 04, 2025	49.523	49.523	52.451	49.523	-2.68%
Apr 03, 2025	50.887	50.887	52.451	50.887	-2.98%
Apr 02, 2025	52.451	52.451	52.451	52.276	0.33%
Apr 01, 2025	52.276	52.276	52.276	52.227	0.09%
Mar 31, 2025	52.227	52.227	52.227	52.227	0.41%
Mar 28, 2025	52.013	52.013	52.013	52.013	-1.10%

Highest: 52.451

Lowest: 48.496

Difference: 3.955

Average: 50.353

Change %: -3.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	50.660	-0.193	-0.38%