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

Toronto

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72.365 -0.148 -0.20%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 304.86M

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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 %
Apr 25, 2025	72.365	72.365	72.513	72.365	-0.20%
Apr 24, 2025	72.513	72.513	72.513	71.273	0.96%
Apr 23, 2025	71.825	71.825	71.825	71.273	0.77%
Apr 22, 2025	71.273	71.273	71.273	71.273	1.30%
Apr 21, 2025	70.360	70.360	70.360	70.360	-1.12%
Apr 17, 2025	71.159	71.159	71.159	71.159	0.14%
Apr 16, 2025	71.062	71.062	71.702	71.062	-0.89%
Apr 15, 2025	71.702	71.702	71.702	71.702	0.52%
Apr 14, 2025	71.330	71.330	71.330	71.330	0.92%
Apr 11, 2025	70.677	70.677	70.677	70.141	0.76%
Apr 10, 2025	70.141	70.141	70.141	70.141	-2.03%
Apr 09, 2025	71.595	71.595	71.595	69.151	3.53%
Apr 08, 2025	69.151	69.151	69.151	69.151	-0.95%
Apr 07, 2025	69.816	69.816	69.816	69.816	-1.13%
Apr 04, 2025	70.615	70.615	74.790	70.615	-2.68%
Apr 03, 2025	72.560	72.560	74.790	72.560	-2.98%
Apr 02, 2025	74.790	74.790	74.790	74.541	0.33%
Apr 01, 2025	74.541	74.541	74.541	74.471	0.09%
Mar 31, 2025	74.471	74.471	74.471	74.471	0.41%
Mar 28, 2025	74.165	74.165	74.165	74.165	-1.10%

Highest: 74.790

Lowest: 69.151

Difference: 5.640

Average: 71.806

Change %: -3.503

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