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

Toronto

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16.736 -0.091 -0.54%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

Morningstar Rating:
Total Assets: 316.13M

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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 %
Jul 11, 2025	16.736	16.736	16.736	16.736	-0.54%
Jul 10, 2025	16.827	16.827	16.827	16.827	0.16%
Jul 09, 2025	16.801	16.801	16.801	16.801	0.38%
Jul 08, 2025	16.738	16.738	16.738	16.738	-0.06%
Jul 07, 2025	16.748	16.748	16.748	16.748	-0.70%
Jul 04, 2025	16.866	16.866	16.866	16.866	-0.11%
Jul 03, 2025	16.885	16.885	16.885	16.885	0.28%
Jul 02, 2025	16.837	16.837	16.837	16.837	0.20%
Jun 30, 2025	16.804	16.804	16.804	16.804	0.66%
Jun 27, 2025	16.693	16.693	16.693	16.693	0.04%
Jun 26, 2025	16.686	16.686	16.686	16.537	0.90%
Jun 25, 2025	16.537	16.537	16.579	16.537	-0.25%
Jun 24, 2025	16.579	16.579	16.579	16.579	0.74%
Jun 23, 2025	16.458	16.458	16.458	16.458	0.48%
Jun 20, 2025	16.380	16.380	16.412	16.380	-0.20%
Jun 19, 2025	16.412	16.412	16.412	16.412	-0.13%
Jun 18, 2025	16.433	16.433	16.433	16.433	-0.15%
Jun 17, 2025	16.458	16.458	16.458	16.458	-0.63%
Jun 16, 2025	16.563	16.563	16.563	16.563	0.36%
Jun 13, 2025	16.503	16.503	16.613	16.503	-0.66%

Highest: 16.885

Lowest: 16.380

Difference: 0.505

Average: 16.647

Change %: 0.742

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