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

Toronto

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22.185 -0.132 -0.59%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.73M

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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 %
May 23, 2025	22.185	22.185	22.317	22.185	-0.59%
May 22, 2025	22.317	22.317	22.317	22.317	0.09%
May 21, 2025	22.298	22.298	22.298	22.298	-1.07%
May 20, 2025	22.539	22.539	22.539	22.539	-0.36%
May 16, 2025	22.621	22.621	22.621	22.621	0.37%
May 15, 2025	22.539	22.539	22.539	22.418	0.54%
May 14, 2025	22.418	22.418	22.418	22.418	0.07%
May 13, 2025	22.404	22.404	22.404	22.404	-0.03%
May 12, 2025	22.410	22.410	22.410	22.410	1.37%
May 09, 2025	22.107	22.107	22.107	22.107	0.25%
May 08, 2025	22.051	22.051	22.051	21.996	0.25%
May 07, 2025	21.996	21.996	21.996	21.996	0.58%
May 06, 2025	21.869	21.869	21.869	21.869	-0.31%
May 05, 2025	21.937	21.937	21.937	21.937	-0.16%
May 02, 2025	21.972	21.972	21.972	21.972	0.54%
May 01, 2025	21.854	21.854	21.854	21.854	0.27%
Apr 30, 2025	21.796	21.796	21.796	21.796	0.04%
Apr 29, 2025	21.788	21.788	21.788	21.788	0.41%
Apr 28, 2025	21.698	21.698	21.698	21.698	-1.11%
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%

Highest: 22.621

Lowest: 21.518

Difference: 1.103

Average: 22.125

Change %: 2.307

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