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

Toronto

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54.623 +0.147 +0.27%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 330.7M

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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 %
Oct 08, 2025	54.623	54.623	54.623	54.623	0.27%
Oct 07, 2025	54.475	54.475	54.475	54.475	-0.33%
Oct 06, 2025	54.654	54.654	54.654	54.654	-0.01%
Oct 03, 2025	54.658	54.658	54.658	54.658	0.19%
Oct 02, 2025	54.557	54.557	54.557	54.557	0.20%
Oct 01, 2025	54.448	54.448	54.448	54.448	0.22%
Sep 30, 2025	54.327	54.327	54.327	54.327	0.18%
Sep 29, 2025	54.227	54.227	54.227	54.227	0.31%
Sep 26, 2025	54.057	54.057	54.057	54.057	0.21%
Sep 25, 2025	53.945	53.945	54.347	53.945	-0.74%
Sep 24, 2025	54.347	54.347	54.347	54.339	0.02%
Sep 23, 2025	54.339	54.339	54.339	54.339	-0.15%
Sep 22, 2025	54.422	54.422	54.422	54.242	0.33%
Sep 19, 2025	54.242	54.242	54.242	54.242	0.08%
Sep 18, 2025	54.199	54.199	54.199	54.199	0.30%
Sep 17, 2025	54.039	54.039	54.039	54.039	-0.01%
Sep 16, 2025	54.044	54.044	54.090	54.044	-0.09%
Sep 15, 2025	54.090	54.090	54.090	54.090	0.02%
Sep 12, 2025	54.079	54.079	54.079	54.079	-0.11%
Sep 11, 2025	54.139	54.139	54.139	54.139	0.46%
Sep 10, 2025	53.892	53.892	53.892	53.741	0.28%

Highest: 54.658

Lowest: 53.741

Difference: 0.917

Average: 54.276

Change %: 1.641

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