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

Toronto

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54.248 -0.164 -0.30%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 328.33M

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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 %
Nov 07, 2025	54.248	54.248	54.248	54.248	-0.30%
Nov 06, 2025	54.411	54.411	54.411	54.411	-0.28%
Nov 05, 2025	54.565	54.565	54.565	54.565	0.34%
Nov 04, 2025	54.382	54.382	54.382	54.382	-0.54%
Nov 03, 2025	54.679	54.679	54.679	54.679	0.13%
Oct 31, 2025	54.609	54.609	54.609	54.609	0.21%
Oct 30, 2025	54.495	54.495	54.495	54.495	-0.24%
Oct 29, 2025	54.627	54.627	54.627	54.627	-0.41%
Oct 28, 2025	54.854	54.854	54.854	54.854	-0.18%
Oct 27, 2025	54.955	54.955	54.955	54.955	-0.02%
Oct 24, 2025	54.966	54.966	54.966	54.966	0.42%
Oct 23, 2025	54.738	54.738	54.738	54.738	0.24%
Oct 22, 2025	54.605	54.605	54.605	54.605	-0.22%
Oct 21, 2025	54.724	54.724	54.724	54.724	-0.32%
Oct 20, 2025	54.899	54.899	54.899	54.529	0.68%
Oct 17, 2025	54.529	54.529	54.529	54.529	-0.09%
Oct 16, 2025	54.577	54.577	54.611	54.577	-0.06%
Oct 15, 2025	54.611	54.611	54.611	54.611	0.39%
Oct 14, 2025	54.396	54.396	54.396	54.396	1.02%
Oct 10, 2025	53.847	53.847	53.847	53.847	-1.29%

Highest: 54.966

Lowest: 53.847

Difference: 1.118

Average: 54.586

Change %: -0.560

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