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

Toronto

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83.203 -0.249 -0.30%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 420.61M

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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 %
Nov 07, 2025	83.203	83.203	83.203	83.203	-0.30%
Nov 06, 2025	83.452	83.452	83.452	83.452	-0.28%
Nov 05, 2025	83.686	83.686	83.686	83.686	0.34%
Nov 04, 2025	83.404	83.404	83.404	83.404	-0.54%
Nov 03, 2025	83.858	83.858	83.858	83.858	0.13%
Oct 31, 2025	83.747	83.747	83.747	83.747	0.21%
Oct 30, 2025	83.572	83.572	83.572	83.572	-0.24%
Oct 29, 2025	83.773	83.773	83.773	83.773	-0.41%
Oct 28, 2025	84.120	84.120	84.120	84.120	-0.18%
Oct 27, 2025	84.273	84.273	84.273	84.273	0.16%
Oct 24, 2025	84.141	84.141	84.141	84.141	0.42%
Oct 23, 2025	83.791	83.791	83.791	83.791	0.24%
Oct 22, 2025	83.587	83.587	83.587	83.587	-0.21%
Oct 21, 2025	83.766	83.766	83.766	83.766	-0.32%
Oct 20, 2025	84.034	84.034	84.034	83.463	0.68%
Oct 17, 2025	83.463	83.463	83.463	83.463	-0.09%
Oct 16, 2025	83.536	83.536	83.585	83.536	-0.06%
Oct 15, 2025	83.585	83.585	83.585	83.585	0.39%
Oct 14, 2025	83.257	83.257	83.257	82.414	1.02%
Oct 10, 2025	82.414	82.414	82.414	82.414	-1.29%

Highest: 84.273

Lowest: 82.414

Difference: 1.859

Average: 83.633

Change %: -0.341

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