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

Toronto

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51.656 +0.066 +0.13%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.44M

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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 %
Jun 20, 2025	51.656	51.656	51.656	51.589	0.13%
Jun 19, 2025	51.589	51.589	51.589	51.589	-0.15%
Jun 18, 2025	51.668	51.668	51.668	51.668	0.25%
Jun 17, 2025	51.539	51.539	51.539	51.539	-0.14%
Jun 16, 2025	51.612	51.612	51.612	51.612	0.33%
Jun 13, 2025	51.442	51.442	51.876	51.442	-0.84%
Jun 12, 2025	51.876	51.876	51.876	51.876	0.09%
Jun 11, 2025	51.830	51.830	51.830	51.830	-0.07%
Jun 10, 2025	51.868	51.868	51.868	51.868	0.20%
Jun 09, 2025	51.765	51.765	51.765	51.765	-0.08%
Jun 06, 2025	51.808	51.808	51.808	51.808	0.33%
Jun 05, 2025	51.640	51.640	51.640	51.640	-0.13%
Jun 04, 2025	51.708	51.708	51.708	51.708	0.06%
Jun 03, 2025	51.678	51.678	51.678	51.678	0.11%
Jun 02, 2025	51.620	51.620	51.620	51.620	0.23%
May 30, 2025	51.500	51.500	51.500	51.500	-0.26%
May 29, 2025	51.636	51.636	51.636	51.636	0.17%
May 28, 2025	51.548	51.548	51.548	51.548	-0.23%
May 27, 2025	51.667	51.667	51.667	51.667	1.14%
May 26, 2025	51.083	51.083	51.083	51.083	-0.26%
May 23, 2025	51.217	51.217	51.523	51.217	-0.59%

Highest: 51.876

Lowest: 51.083

Difference: 0.793

Average: 51.617

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	51.656	+0.066	+0.13%
	Old Mutual Multi-.	0.022	0.000	0.00%