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

Toronto

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75.108 +0.087 +0.12%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 316.44M

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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 %
Jul 21, 2025	75.108	75.108	75.108	75.108	0.12%
Jul 18, 2025	75.021	75.021	75.021	75.021	-0.15%
Jul 17, 2025	75.130	75.130	75.130	74.707	0.57%
Jul 16, 2025	74.707	74.707	74.982	74.665	0.06%
Jul 15, 2025	74.665	74.665	74.982	74.665	-0.42%
Jul 14, 2025	74.982	74.982	74.982	74.982	0.12%
Jul 11, 2025	74.893	74.893	74.893	74.893	-0.40%
Jul 10, 2025	75.191	75.191	75.191	75.191	-0.00%
Jul 09, 2025	75.194	75.194	75.194	75.194	0.41%
Jul 08, 2025	74.890	74.890	74.890	74.890	0.05%
Jul 07, 2025	74.851	74.851	74.851	74.851	-0.28%
Jul 04, 2025	75.058	75.058	75.058	75.058	0.09%
Jul 03, 2025	74.994	74.994	74.994	74.994	0.24%
Jul 02, 2025	74.817	74.817	74.817	74.817	-0.01%
Jun 30, 2025	74.827	74.827	74.827	74.827	0.06%
Jun 27, 2025	74.779	74.779	74.779	74.779	0.52%
Jun 26, 2025	74.391	74.391	74.391	74.187	0.27%
Jun 25, 2025	74.187	74.187	74.726	74.187	-0.72%
Jun 24, 2025	74.726	74.726	74.726	74.233	0.67%
Jun 23, 2025	74.233	74.233	74.233	74.233	0.42%

Highest: 75.194

Lowest: 74.187

Difference: 1.007

Average: 74.832

Change %: 1.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	75.108	+0.087	+0.12%