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

Toronto

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78.590 -0.631 -0.80%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 329.2M

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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 %
Nov 13, 2025	78.590	78.590	78.590	78.590	-0.80%
Nov 12, 2025	79.221	79.221	79.221	79.221	0.31%
Nov 11, 2025	78.973	78.973	78.973	78.973	0.20%
Nov 10, 2025	78.812	78.812	78.812	78.812	0.66%
Nov 07, 2025	78.296	78.296	78.296	78.296	-0.30%
Nov 06, 2025	78.532	78.532	78.532	78.532	-0.28%
Nov 05, 2025	78.753	78.753	78.753	78.753	0.34%
Nov 04, 2025	78.489	78.489	78.489	78.489	-0.54%
Nov 03, 2025	78.917	78.917	78.917	78.917	0.13%
Oct 31, 2025	78.816	78.816	78.816	78.816	0.21%
Oct 30, 2025	78.652	78.652	78.652	78.652	-0.24%
Oct 29, 2025	78.843	78.843	78.843	78.843	-0.41%
Oct 28, 2025	79.170	79.170	79.170	79.170	-0.18%
Oct 27, 2025	79.315	79.315	79.315	79.315	0.15%
Oct 24, 2025	79.199	79.199	79.199	79.199	0.42%
Oct 23, 2025	78.871	78.871	78.871	78.871	0.24%
Oct 22, 2025	78.680	78.680	78.680	78.680	-0.22%
Oct 21, 2025	78.851	78.851	78.851	78.851	-0.32%
Oct 20, 2025	79.104	79.104	79.104	78.570	0.68%
Oct 17, 2025	78.570	78.570	78.570	78.570	-0.09%
Oct 16, 2025	78.639	78.639	78.688	78.639	-0.06%
Oct 15, 2025	78.688	78.688	78.688	78.688	0.39%
Oct 14, 2025	78.379	78.379	78.379	78.379	1.02%

Highest: 79.315

Lowest: 78.296

Difference: 1.020

Average: 78.798

Change %: 1.292

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