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

Toronto

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75.817 -0.154 -0.20%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 404.43M

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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 %
Apr 25, 2025	75.817	75.817	75.971	75.817	-0.20%
Apr 24, 2025	75.971	75.971	75.971	74.678	0.96%
Apr 23, 2025	75.252	75.252	75.252	74.678	0.77%
Apr 22, 2025	74.678	74.678	74.678	74.678	1.29%
Apr 21, 2025	73.725	73.725	73.725	73.725	-1.12%
Apr 17, 2025	74.559	74.559	74.559	74.559	0.14%
Apr 16, 2025	74.457	74.457	75.124	74.457	-0.89%
Apr 15, 2025	75.124	75.124	75.124	75.124	0.52%
Apr 14, 2025	74.736	74.736	74.736	74.736	0.92%
Apr 11, 2025	74.052	74.052	74.052	73.494	0.76%
Apr 10, 2025	73.494	73.494	73.494	73.494	-2.03%
Apr 09, 2025	75.020	75.020	75.020	72.455	3.54%
Apr 08, 2025	72.455	72.455	72.455	72.455	-0.96%
Apr 07, 2025	73.154	73.154	73.154	73.154	-1.13%
Apr 04, 2025	73.993	73.993	78.369	73.993	-2.68%
Apr 03, 2025	76.030	76.030	78.369	76.030	-2.98%
Apr 02, 2025	78.369	78.369	78.369	78.108	0.33%
Apr 01, 2025	78.108	78.108	78.108	78.034	0.09%
Mar 31, 2025	78.034	78.034	78.034	78.034	0.39%
Mar 28, 2025	77.729	77.729	77.729	77.729	-0.60%

Highest: 78.369

Lowest: 72.455

Difference: 5.914

Average: 75.238

Change %: -3.043

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