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Russell Investments Diversified Monthly Income Sr F-5 (0P0000HMNM)

Toronto

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78.387 +0.101 +0.13%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 411.77M

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0P0000HMNM Historical Data

Get free historical data for 0P0000HMNM fund. You'll find the end of day price of the Russell Investments Diversified Monthly Income Sr F-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 %
Jun 20, 2025	78.387	78.387	78.387	78.286	0.13%
Jun 19, 2025	78.286	78.286	78.286	78.286	-0.15%
Jun 18, 2025	78.404	78.404	78.404	78.404	0.25%
Jun 17, 2025	78.209	78.209	78.209	78.209	-0.14%
Jun 16, 2025	78.320	78.320	78.320	78.320	0.33%
Jun 13, 2025	78.063	78.063	78.721	78.063	-0.84%
Jun 12, 2025	78.721	78.721	78.721	78.721	0.09%
Jun 11, 2025	78.651	78.651	78.651	78.651	-0.07%
Jun 10, 2025	78.709	78.709	78.709	78.709	0.20%
Jun 09, 2025	78.551	78.551	78.551	78.551	-0.08%
Jun 06, 2025	78.617	78.617	78.617	78.617	0.33%
Jun 05, 2025	78.361	78.361	78.361	78.361	-0.13%
Jun 04, 2025	78.465	78.465	78.465	78.465	0.06%
Jun 03, 2025	78.419	78.419	78.419	78.419	0.11%
Jun 02, 2025	78.331	78.331	78.331	78.331	0.24%
May 30, 2025	78.147	78.147	78.147	78.147	-0.26%
May 29, 2025	78.354	78.354	78.354	78.354	0.17%
May 28, 2025	78.221	78.221	78.221	78.221	-0.23%
May 27, 2025	78.402	78.402	78.402	78.402	1.14%
May 26, 2025	77.516	77.516	77.516	77.516	-0.08%
May 23, 2025	77.578	77.578	78.041	77.578	-0.59%

Highest: 78.721

Lowest: 77.516

Difference: 1.205

Average: 78.320

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	78.387	+0.101	+0.13%