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

Toronto

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22.510 +0.029 +0.13%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.44M

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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 %
Jun 20, 2025	22.510	22.510	22.510	22.481	0.13%
Jun 19, 2025	22.481	22.481	22.481	22.481	-0.15%
Jun 18, 2025	22.515	22.515	22.515	22.515	0.25%
Jun 17, 2025	22.459	22.459	22.459	22.459	-0.14%
Jun 16, 2025	22.491	22.491	22.491	22.491	0.33%
Jun 13, 2025	22.417	22.417	22.606	22.417	-0.84%
Jun 12, 2025	22.606	22.606	22.606	22.606	0.09%
Jun 11, 2025	22.586	22.586	22.586	22.586	-0.07%
Jun 10, 2025	22.603	22.603	22.603	22.603	0.20%
Jun 09, 2025	22.558	22.558	22.558	22.558	-0.08%
Jun 06, 2025	22.577	22.577	22.577	22.577	0.33%
Jun 05, 2025	22.503	22.503	22.503	22.503	-0.13%
Jun 04, 2025	22.533	22.533	22.533	22.533	0.06%
Jun 03, 2025	22.520	22.520	22.520	22.520	0.11%
Jun 02, 2025	22.495	22.495	22.495	22.495	0.23%
May 30, 2025	22.442	22.442	22.442	22.442	-0.26%
May 29, 2025	22.501	22.501	22.501	22.501	0.17%
May 28, 2025	22.463	22.463	22.463	22.463	-0.23%
May 27, 2025	22.515	22.515	22.515	22.515	1.14%
May 26, 2025	22.261	22.261	22.261	22.261	0.34%
May 23, 2025	22.185	22.185	22.317	22.185	-0.59%

Highest: 22.606

Lowest: 22.185

Difference: 0.421

Average: 22.487

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	22.510	+0.029	+0.13%