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

Toronto

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55.314 +0.417 +0.76%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

Morningstar Rating:
Total Assets: 326.31M

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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 %
Nov 21, 2025	55.314	55.314	55.314	55.314	0.76%
Nov 20, 2025	54.897	54.897	54.897	54.897	-0.85%
Nov 19, 2025	55.365	55.365	55.365	55.365	-0.20%
Nov 18, 2025	55.475	55.475	55.475	55.475	-0.16%
Nov 17, 2025	55.561	55.561	55.561	55.561	-0.65%
Nov 14, 2025	55.923	55.923	55.923	55.923	-0.17%
Nov 13, 2025	56.018	56.018	56.018	56.018	-0.98%
Nov 12, 2025	56.574	56.574	56.574	56.574	0.36%
Nov 11, 2025	56.373	56.373	56.373	56.373	0.26%
Nov 10, 2025	56.226	56.226	56.226	56.226	0.76%
Nov 07, 2025	55.804	55.804	55.804	55.804	0.32%
Nov 06, 2025	55.627	55.627	55.627	55.627	-0.34%
Nov 05, 2025	55.819	55.819	55.819	55.819	0.24%
Nov 04, 2025	55.686	55.686	55.686	55.686	-0.84%
Nov 03, 2025	56.155	56.155	56.155	56.155	-0.07%
Oct 31, 2025	56.195	56.195	56.195	56.195	-0.06%
Oct 30, 2025	56.227	56.227	56.227	56.227	-0.53%
Oct 29, 2025	56.524	56.524	56.524	56.524	-0.50%
Oct 28, 2025	56.808	56.808	56.808	56.808	0.24%
Oct 27, 2025	56.674	56.674	56.674	56.674	0.17%
Oct 24, 2025	56.577	56.577	56.577	56.577	0.34%
Oct 23, 2025	56.387	56.387	56.387	56.387	0.24%
Oct 22, 2025	56.254	56.254	56.254	56.254	-0.01%

Highest: 56.808

Lowest: 54.897

Difference: 1.911

Average: 56.020

Change %: -1.680

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