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

Toronto

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52.206 -0.118 -0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 304.86M

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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 %
Apr 25, 2025	52.206	52.206	52.324	52.206	-0.23%
Apr 24, 2025	52.324	52.324	52.324	51.557	1.16%
Apr 23, 2025	51.723	51.723	51.723	51.557	0.32%
Apr 22, 2025	51.557	51.557	51.557	51.557	1.37%
Apr 21, 2025	50.858	50.858	50.858	50.858	-1.10%
Apr 17, 2025	51.421	51.421	51.421	51.421	0.30%
Apr 16, 2025	51.269	51.269	51.338	51.269	-0.13%
Apr 15, 2025	51.338	51.338	51.338	51.338	-0.13%
Apr 14, 2025	51.407	51.407	51.407	51.407	1.04%
Apr 11, 2025	50.878	50.878	50.878	50.190	1.37%
Apr 10, 2025	50.190	50.190	50.190	50.190	-1.08%
Apr 09, 2025	50.737	50.737	50.737	48.535	4.54%
Apr 08, 2025	48.535	48.535	48.535	48.535	-0.97%
Apr 07, 2025	49.011	49.011	49.011	49.011	-1.23%
Apr 04, 2025	49.622	49.622	52.246	49.622	-3.67%
Apr 03, 2025	51.514	51.514	52.246	51.514	-1.40%
Apr 02, 2025	52.246	52.246	52.246	52.096	0.29%
Apr 01, 2025	52.096	52.096	52.096	51.750	0.67%
Mar 31, 2025	51.750	51.750	51.750	51.750	-0.09%
Mar 28, 2025	51.795	51.795	51.795	51.795	-1.16%
Mar 27, 2025	52.403	52.403	52.403	52.403	-0.09%

Highest: 52.403

Lowest: 48.535

Difference: 3.868

Average: 51.185

Change %: -0.463

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