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

Toronto

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53.295 +0.214 +0.40%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.73M

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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 %
May 23, 2025	53.295	53.295	53.295	53.081	0.40%
May 22, 2025	53.081	53.081	53.081	53.081	0.08%
May 21, 2025	53.038	53.038	53.038	53.038	-0.71%
May 20, 2025	53.418	53.418	53.418	53.418	0.11%
May 16, 2025	53.356	53.356	53.356	53.356	0.21%
May 15, 2025	53.242	53.242	53.242	52.895	0.66%
May 14, 2025	52.895	52.895	52.895	52.895	-0.25%
May 13, 2025	53.029	53.029	53.029	53.029	0.38%
May 12, 2025	52.829	52.829	52.829	52.829	0.95%
May 09, 2025	52.331	52.331	52.331	52.331	0.15%
May 08, 2025	52.251	52.251	52.450	52.251	-0.38%
May 07, 2025	52.450	52.450	52.450	52.450	0.14%
May 06, 2025	52.376	52.376	52.376	52.376	-0.01%
May 05, 2025	52.381	52.381	52.381	52.381	-0.18%
May 02, 2025	52.477	52.477	52.477	52.477	0.79%
May 01, 2025	52.065	52.065	52.065	52.065	-0.14%
Apr 30, 2025	52.139	52.139	52.139	52.139	0.41%
Apr 29, 2025	51.926	51.926	51.926	51.926	0.27%
Apr 28, 2025	51.789	51.789	51.789	51.789	-0.80%
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%

Highest: 53.418

Lowest: 51.557

Difference: 1.860

Average: 52.614

Change %: 3.038

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