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Russell Investments Diversified Mthly Inc Cl Sr F-7 (0P0000OP6X)

Toronto

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36.548 -0.147 -0.40%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 304.86M

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0P0000OP6X Historical Data

Get free historical data for 0P0000OP6X fund. You'll find the end of day price of the Russell Investments Diversified Mthly Inc Cl Sr F-7 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 %
Apr 25, 2025	36.548	36.548	36.695	36.548	-0.40%
Apr 24, 2025	36.695	36.695	36.695	36.157	1.16%
Apr 23, 2025	36.273	36.273	36.273	36.157	0.32%
Apr 22, 2025	36.157	36.157	36.157	36.157	1.37%
Apr 21, 2025	35.667	35.667	35.667	35.667	-1.10%
Apr 17, 2025	36.062	36.062	36.062	36.062	0.30%
Apr 16, 2025	35.955	35.955	36.004	35.955	-0.13%
Apr 15, 2025	36.004	36.004	36.004	36.004	-0.13%
Apr 14, 2025	36.052	36.052	36.052	36.052	1.04%
Apr 11, 2025	35.681	35.681	35.681	35.199	1.37%
Apr 10, 2025	35.199	35.199	35.199	35.199	-1.08%
Apr 09, 2025	35.582	35.582	35.582	34.038	4.54%
Apr 08, 2025	34.038	34.038	34.038	34.038	-0.97%
Apr 07, 2025	34.371	34.371	34.371	34.371	-1.23%
Apr 04, 2025	34.800	34.800	36.641	34.800	-3.67%
Apr 03, 2025	36.127	36.127	36.641	36.127	-1.40%
Apr 02, 2025	36.641	36.641	36.641	36.535	0.29%
Apr 01, 2025	36.535	36.535	36.535	36.293	0.67%
Mar 31, 2025	36.293	36.293	36.293	36.293	-0.09%
Mar 28, 2025	36.324	36.324	36.324	36.324	-1.16%
Mar 27, 2025	36.751	36.751	36.751	36.751	-0.09%

Highest: 36.751

Lowest: 34.038

Difference: 2.713

Average: 35.893

Change %: -0.640

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