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Russell Investments Diversified Mthly Inc Cl Sr F (0P0000OP6V)

Toronto

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17.087 -0.003 -0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 319.19M

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0P0000OP6V Historical Data

Get free historical data for 0P0000OP6V 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 %
Aug 29, 2025	17.087	17.087	17.087	17.087	-0.02%
Aug 28, 2025	17.090	17.090	17.090	17.090	0.33%
Aug 27, 2025	17.034	17.034	17.034	16.987	0.28%
Aug 26, 2025	16.987	16.987	16.987	16.987	0.22%
Aug 25, 2025	16.950	16.950	16.950	16.950	-0.53%
Aug 22, 2025	17.040	17.040	17.040	17.040	1.22%
Aug 21, 2025	16.835	16.835	16.835	16.835	-0.28%
Aug 20, 2025	16.883	16.883	16.883	16.883	-0.06%
Aug 19, 2025	16.893	16.893	16.893	16.893	-0.28%
Aug 18, 2025	16.940	16.940	16.940	16.940	-0.11%
Aug 15, 2025	16.959	16.959	16.959	16.959	-0.12%
Aug 14, 2025	16.979	16.979	16.979	16.979	-0.34%
Aug 13, 2025	17.037	17.037	17.037	17.037	0.45%
Aug 12, 2025	16.961	16.961	16.961	16.961	0.46%
Aug 11, 2025	16.882	16.882	16.882	16.882	-0.28%
Aug 08, 2025	16.930	16.930	16.930	16.930	0.15%
Aug 07, 2025	16.904	16.904	16.904	16.904	0.14%
Aug 06, 2025	16.880	16.880	16.880	16.880	0.49%
Aug 05, 2025	16.799	16.799	16.799	16.799	0.88%
Aug 01, 2025	16.651	16.651	16.651	16.651	-0.32%
Jul 31, 2025	16.705	16.705	16.705	16.705	-0.29%
Jul 30, 2025	16.754	16.754	16.754	16.754	-0.51%

Highest: 17.090

Lowest: 16.651

Difference: 0.438

Average: 16.917

Change %: 1.467

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