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

Toronto

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54.227 -0.176 -0.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 317.1M

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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 %
Aug 01, 2025	54.227	54.227	54.227	54.227	-0.32%
Jul 31, 2025	54.402	54.402	54.402	54.402	-0.29%
Jul 30, 2025	54.560	54.560	54.560	54.560	-0.51%
Jul 29, 2025	54.840	54.840	54.868	54.840	-0.05%
Jul 28, 2025	54.868	54.868	54.868	54.868	-0.41%
Jul 25, 2025	55.092	55.092	55.092	55.092	-0.42%
Jul 24, 2025	55.325	55.325	55.325	55.325	-0.25%
Jul 23, 2025	55.464	55.464	55.464	55.464	0.51%
Jul 22, 2025	55.182	55.182	55.182	54.885	0.54%
Jul 21, 2025	54.885	54.885	54.885	54.885	0.43%
Jul 18, 2025	54.650	54.650	54.650	54.650	-0.01%
Jul 17, 2025	54.658	54.658	54.658	54.597	0.11%
Jul 16, 2025	54.597	54.597	54.741	54.411	0.34%
Jul 15, 2025	54.411	54.411	54.741	54.411	-0.60%
Jul 14, 2025	54.741	54.741	54.741	54.741	0.02%
Jul 11, 2025	54.729	54.729	54.729	54.729	-0.54%
Jul 10, 2025	55.027	55.027	55.027	55.027	0.16%
Jul 09, 2025	54.940	54.940	54.940	54.940	0.38%
Jul 08, 2025	54.734	54.734	54.734	54.734	-0.06%
Jul 07, 2025	54.767	54.767	54.767	54.767	-0.70%
Jul 04, 2025	55.153	55.153	55.153	55.153	-0.11%
Jul 03, 2025	55.214	55.214	55.214	55.214	0.28%

Highest: 55.464

Lowest: 54.227

Difference: 1.237

Average: 54.839

Change %: -1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	54.227	-0.176	-0.32%