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Russell Investments Diversified Mthly Inc Cl Sr F (0P0000MPHZ)

Toronto

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21.942 +0.050 +0.23%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 304.86M

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0P0000MPHZ Historical Data

Get free historical data for 0P0000MPHZ fund. You'll find the end of day price of the Russell Investments Diversified Mthly Inc Cl Sr F 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	21.942	21.942	21.942	21.893	0.23%
Apr 24, 2025	21.893	21.893	21.893	21.518	0.96%
Apr 23, 2025	21.685	21.685	21.685	21.518	0.77%
Apr 22, 2025	21.518	21.518	21.518	21.518	1.30%
Apr 21, 2025	21.243	21.243	21.243	21.243	-1.12%
Apr 17, 2025	21.484	21.484	21.484	21.484	0.14%
Apr 16, 2025	21.455	21.455	21.648	21.455	-0.89%
Apr 15, 2025	21.648	21.648	21.648	21.648	0.52%
Apr 14, 2025	21.535	21.535	21.535	21.535	0.92%
Apr 11, 2025	21.338	21.338	21.338	21.177	0.76%
Apr 10, 2025	21.177	21.177	21.177	21.177	-2.03%
Apr 09, 2025	21.616	21.616	21.616	20.878	3.53%
Apr 08, 2025	20.878	20.878	20.878	20.878	-0.95%
Apr 07, 2025	21.078	21.078	21.078	21.078	-1.13%
Apr 04, 2025	21.320	21.320	22.580	21.320	-2.68%
Apr 03, 2025	21.907	21.907	22.580	21.907	-2.98%
Apr 02, 2025	22.580	22.580	22.580	22.505	0.33%
Apr 01, 2025	22.505	22.505	22.505	22.484	0.09%
Mar 31, 2025	22.484	22.484	22.484	22.484	0.41%
Mar 28, 2025	22.392	22.392	22.392	22.392	-1.10%

Highest: 22.580

Lowest: 20.878

Difference: 1.703

Average: 21.684

Change %: -3.086

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