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

Toronto

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55.419 -0.009 -0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 319.19M

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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 %
Aug 29, 2025	55.418	55.418	55.418	55.418	-0.02%
Aug 28, 2025	55.427	55.427	55.427	55.427	0.33%
Aug 27, 2025	55.247	55.247	55.247	55.095	0.28%
Aug 26, 2025	55.095	55.095	55.095	55.095	0.22%
Aug 25, 2025	54.975	54.975	54.975	54.975	-0.93%
Aug 22, 2025	55.493	55.493	55.493	55.493	1.22%
Aug 21, 2025	54.826	54.826	54.826	54.826	-0.28%
Aug 20, 2025	54.980	54.980	54.980	54.980	-0.06%
Aug 19, 2025	55.014	55.014	55.014	55.014	-0.28%
Aug 18, 2025	55.167	55.167	55.167	55.167	-0.11%
Aug 15, 2025	55.230	55.230	55.230	55.230	-0.12%
Aug 14, 2025	55.296	55.296	55.296	55.296	-0.34%
Aug 13, 2025	55.482	55.482	55.482	55.482	0.45%
Aug 12, 2025	55.235	55.235	55.235	55.235	0.46%
Aug 11, 2025	54.979	54.979	54.979	54.979	-0.28%
Aug 08, 2025	55.135	55.135	55.135	55.135	0.15%
Aug 07, 2025	55.050	55.050	55.050	55.050	0.14%
Aug 06, 2025	54.973	54.973	54.973	54.973	0.49%
Aug 05, 2025	54.706	54.706	54.706	54.706	0.88%
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%

Highest: 55.493

Lowest: 54.227

Difference: 1.267

Average: 55.042

Change %: 1.054

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