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

Toronto

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24.543 +0.050 +0.20%

11/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 330.91M

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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 %
Nov 11, 2025	24.543	24.543	24.543	24.543	0.20%
Nov 10, 2025	24.493	24.493	24.493	24.493	0.66%
Nov 07, 2025	24.333	24.333	24.333	24.333	-0.30%
Nov 06, 2025	24.406	24.406	24.406	24.406	-0.28%
Nov 05, 2025	24.475	24.475	24.475	24.475	0.34%
Nov 04, 2025	24.393	24.393	24.393	24.393	-0.54%
Nov 03, 2025	24.526	24.526	24.526	24.526	0.13%
Oct 31, 2025	24.494	24.494	24.494	24.494	0.21%
Oct 30, 2025	24.444	24.444	24.444	24.444	-0.24%
Oct 29, 2025	24.503	24.503	24.503	24.503	-0.41%
Oct 28, 2025	24.604	24.604	24.604	24.604	-0.18%
Oct 27, 2025	24.650	24.650	24.650	24.650	0.54%
Oct 24, 2025	24.517	24.517	24.517	24.517	0.42%
Oct 23, 2025	24.416	24.416	24.416	24.416	0.24%
Oct 22, 2025	24.356	24.356	24.356	24.356	-0.22%
Oct 21, 2025	24.409	24.409	24.409	24.409	-0.32%
Oct 20, 2025	24.487	24.487	24.487	24.322	0.68%
Oct 17, 2025	24.322	24.322	24.322	24.322	-0.09%
Oct 16, 2025	24.344	24.344	24.359	24.344	-0.06%
Oct 15, 2025	24.359	24.359	24.359	24.359	0.39%
Oct 14, 2025	24.263	24.263	24.263	24.263	1.02%

Highest: 24.650

Lowest: 24.263

Difference: 0.386

Average: 24.445

Change %: 2.185

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