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Russell Investments Diversified Mthly Inc Cl Usdh B-5 (0P0000UB8J)

Toronto

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6.635 -0.037 -0.56%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.73M

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0P0000UB8J Historical Data

Get free historical data for 0P0000UB8J fund. You'll find the end of day price of the Russell Investments Diversified Mthly Inc Cl Usdh B-5 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 %
May 23, 2025	6.635	6.635	6.673	6.635	-0.56%
May 22, 2025	6.673	6.673	6.673	6.673	0.09%
May 21, 2025	6.667	6.667	6.667	6.667	-1.06%
May 20, 2025	6.738	6.738	6.738	6.738	-0.35%
May 16, 2025	6.762	6.762	6.762	6.762	0.38%
May 15, 2025	6.737	6.737	6.737	6.700	0.54%
May 14, 2025	6.700	6.700	6.700	6.700	0.06%
May 13, 2025	6.696	6.696	6.696	6.696	-0.01%
May 12, 2025	6.697	6.697	6.697	6.697	1.35%
May 09, 2025	6.608	6.608	6.608	6.608	0.26%
May 08, 2025	6.591	6.591	6.591	6.574	0.25%
May 07, 2025	6.574	6.574	6.574	6.574	0.58%
May 06, 2025	6.537	6.537	6.537	6.537	-0.31%
May 05, 2025	6.557	6.557	6.557	6.557	-0.16%
May 02, 2025	6.568	6.568	6.568	6.568	0.55%
May 01, 2025	6.531	6.531	6.531	6.531	0.27%
Apr 30, 2025	6.514	6.514	6.514	6.514	0.03%
Apr 29, 2025	6.512	6.512	6.512	6.512	0.42%
Apr 28, 2025	6.484	6.484	6.484	6.484	-1.13%
Apr 25, 2025	6.558	6.558	6.571	6.558	-0.19%
Apr 24, 2025	6.571	6.571	6.571	6.457	0.96%

Highest: 6.762

Lowest: 6.457

Difference: 0.305

Average: 6.615

Change %: 1.948

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