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

Toronto

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16.380 -0.032 -0.20%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.44M

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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 %
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%
Jun 12, 2025	16.613	16.613	16.613	16.613	0.52%
Jun 11, 2025	16.527	16.527	16.527	16.527	-0.03%
Jun 10, 2025	16.532	16.532	16.532	16.532	0.30%
Jun 09, 2025	16.483	16.483	16.483	16.483	-0.01%
Jun 06, 2025	16.485	16.485	16.485	16.485	0.11%
Jun 05, 2025	16.467	16.467	16.467	16.467	-0.02%
Jun 04, 2025	16.470	16.470	16.470	16.470	0.35%
Jun 03, 2025	16.413	16.413	16.413	16.413	-0.02%
Jun 02, 2025	16.417	16.417	16.417	16.417	0.39%
May 30, 2025	16.353	16.353	16.353	16.353	0.36%
May 29, 2025	16.294	16.294	16.294	16.294	0.36%
May 28, 2025	16.236	16.236	16.236	16.236	-0.29%
May 27, 2025	16.284	16.284	16.284	16.284	0.47%
May 26, 2025	16.208	16.208	16.208	16.208	0.29%
May 23, 2025	16.160	16.160	16.160	16.096	0.40%
May 22, 2025	16.096	16.096	16.096	16.096	0.08%

Highest: 16.613

Lowest: 16.096

Difference: 0.517

Average: 16.399

Change %: 1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	16.380	-0.032	-0.20%
	Gestión Value A F.	15.787	-0.040	-0.25%