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Russell Investments Diversified Mthly Inc Cl Sr F-5 (0P0000OP6W)

Toronto

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56.442 +0.139 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 331.19M

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0P0000OP6W Historical Data

Get free historical data for 0P0000OP6W fund. You'll find the end of day price of the Russell Investments Diversified Mthly Inc Cl Sr F-5 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 %
Oct 03, 2025	56.442	56.442	56.442	56.442	0.25%
Oct 02, 2025	56.303	56.303	56.303	56.303	0.06%
Oct 01, 2025	56.271	56.271	56.271	56.271	0.04%
Sep 30, 2025	56.246	56.246	56.246	56.246	0.22%
Sep 29, 2025	56.125	56.125	56.125	56.125	0.43%
Sep 26, 2025	55.887	55.887	55.887	55.887	0.25%
Sep 25, 2025	55.749	55.749	56.479	55.749	-0.87%
Sep 24, 2025	56.236	56.236	56.479	56.236	-0.43%
Sep 23, 2025	56.479	56.479	56.479	56.479	-0.21%
Sep 19, 2025	56.595	56.595	56.595	56.595	0.16%
Sep 18, 2025	56.506	56.506	56.506	56.506	0.12%
Sep 17, 2025	56.436	56.436	56.436	56.436	-0.18%
Sep 16, 2025	56.539	56.539	56.539	56.503	0.06%
Sep 15, 2025	56.503	56.503	56.503	56.503	0.56%
Sep 12, 2025	56.188	56.188	56.188	56.188	-0.20%
Sep 11, 2025	56.301	56.301	56.301	56.301	0.69%
Sep 10, 2025	55.913	55.913	55.913	55.784	0.23%
Sep 09, 2025	55.784	55.784	55.784	55.784	-0.13%
Sep 08, 2025	55.857	55.857	55.857	55.857	0.54%
Sep 05, 2025	55.559	55.559	55.559	55.445	0.21%

Highest: 56.595

Lowest: 55.445

Difference: 1.150

Average: 56.196

Change %: 1.797

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