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

Toronto

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53.789 -0.105 -0.20%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.44M

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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 %
Jun 20, 2025	53.789	53.789	53.894	53.789	-0.20%
Jun 19, 2025	53.894	53.894	53.894	53.894	-0.13%
Jun 18, 2025	53.962	53.962	53.962	53.962	-0.15%
Jun 17, 2025	54.045	54.045	54.045	54.045	-0.63%
Jun 16, 2025	54.388	54.388	54.388	54.388	0.36%
Jun 13, 2025	54.193	54.193	54.554	54.193	-0.66%
Jun 12, 2025	54.554	54.554	54.554	54.554	0.52%
Jun 11, 2025	54.270	54.270	54.270	54.270	-0.03%
Jun 10, 2025	54.286	54.286	54.286	54.286	0.30%
Jun 09, 2025	54.127	54.127	54.127	54.127	-0.01%
Jun 06, 2025	54.132	54.132	54.132	54.132	0.11%
Jun 05, 2025	54.075	54.075	54.075	54.075	-0.02%
Jun 04, 2025	54.083	54.083	54.083	54.083	0.35%
Jun 03, 2025	53.896	53.896	53.896	53.896	-0.02%
Jun 02, 2025	53.909	53.909	53.909	53.909	0.39%
May 30, 2025	53.700	53.700	53.700	53.700	0.36%
May 29, 2025	53.507	53.507	53.507	53.507	0.36%
May 28, 2025	53.317	53.317	53.317	53.317	-0.29%
May 27, 2025	53.473	53.473	53.473	53.473	0.47%
May 26, 2025	53.223	53.223	53.223	53.223	-0.13%
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%

Highest: 54.554

Lowest: 53.081

Difference: 1.473

Average: 53.873

Change %: 1.415

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