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

Toronto

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80.565 -0.223 -0.28%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 415.04M

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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 %
Sep 02, 2025	80.565	80.565	80.565	80.565	-0.28%
Aug 29, 2025	80.788	80.788	80.788	80.788	-0.16%
Aug 28, 2025	80.920	80.920	80.920	80.920	0.09%
Aug 27, 2025	80.849	80.849	80.908	80.849	-0.07%
Aug 26, 2025	80.908	80.908	80.908	80.908	0.04%
Aug 25, 2025	80.879	80.879	80.879	80.879	-0.70%
Aug 22, 2025	81.450	81.450	81.450	81.450	0.68%
Aug 21, 2025	80.901	80.901	80.901	80.901	-0.09%
Aug 20, 2025	80.971	80.971	80.971	80.971	0.02%
Aug 19, 2025	80.951	80.951	80.951	80.951	0.16%
Aug 18, 2025	80.824	80.824	80.824	80.824	-0.16%
Aug 15, 2025	80.957	80.957	80.957	80.957	-0.12%
Aug 14, 2025	81.052	81.052	81.052	81.052	0.03%
Aug 13, 2025	81.025	81.025	81.025	81.025	0.33%
Aug 12, 2025	80.755	80.755	80.755	80.755	0.43%
Aug 11, 2025	80.406	80.406	80.483	80.406	-0.10%
Aug 08, 2025	80.483	80.483	80.483	80.483	0.26%
Aug 07, 2025	80.276	80.276	80.276	80.276	0.16%
Aug 06, 2025	80.150	80.150	80.150	80.150	0.26%
Aug 05, 2025	79.941	79.941	79.941	79.941	0.72%

Highest: 81.450

Lowest: 79.941

Difference: 1.509

Average: 80.753

Change %: 1.502

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