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Russell Investments Diversified Mthly Inc Cl Sr F-5 (0P0000MPI1)

Toronto

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73.919 +0.095 +0.13%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.44M

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0P0000MPI1 Historical Data

Get free historical data for 0P0000MPI1 fund. You'll find the end of day price of the Russell Investments Diversified Mthly Inc Cl 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	73.919	73.919	73.919	73.824	0.13%
Jun 19, 2025	73.824	73.824	73.824	73.824	-0.15%
Jun 18, 2025	73.936	73.936	73.936	73.936	0.25%
Jun 17, 2025	73.752	73.752	73.752	73.752	-0.14%
Jun 16, 2025	73.857	73.857	73.857	73.857	0.33%
Jun 13, 2025	73.614	73.614	74.234	73.614	-0.84%
Jun 12, 2025	74.234	74.234	74.234	74.234	0.09%
Jun 11, 2025	74.168	74.168	74.168	74.168	-0.07%
Jun 10, 2025	74.223	74.223	74.223	74.223	0.20%
Jun 09, 2025	74.075	74.075	74.075	74.075	-0.08%
Jun 06, 2025	74.137	74.137	74.137	74.137	0.33%
Jun 05, 2025	73.896	73.896	73.896	73.896	-0.13%
Jun 04, 2025	73.994	73.994	73.994	73.994	0.06%
Jun 03, 2025	73.951	73.951	73.951	73.951	0.11%
Jun 02, 2025	73.868	73.868	73.868	73.868	0.23%
May 30, 2025	73.695	73.695	73.695	73.695	-0.26%
May 29, 2025	73.891	73.891	73.891	73.891	0.17%
May 28, 2025	73.765	73.765	73.765	73.765	-0.23%
May 27, 2025	73.935	73.935	73.935	73.935	1.14%
May 26, 2025	73.100	73.100	73.100	73.100	-0.09%
May 23, 2025	73.163	73.163	73.599	73.163	-0.59%

Highest: 74.234

Lowest: 73.100

Difference: 1.135

Average: 73.857

Change %: 0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	73.919	+0.095	+0.13%