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

Toronto

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38.527 -0.006 -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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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 %
Aug 29, 2025	38.527	38.527	38.527	38.527	-0.02%
Aug 28, 2025	38.533	38.533	38.533	38.533	0.33%
Aug 27, 2025	38.408	38.408	38.408	38.302	0.28%
Aug 26, 2025	38.302	38.302	38.302	38.302	0.22%
Aug 25, 2025	38.219	38.219	38.219	38.219	-1.10%
Aug 22, 2025	38.645	38.645	38.645	38.645	1.22%
Aug 21, 2025	38.180	38.180	38.180	38.180	-0.28%
Aug 20, 2025	38.288	38.288	38.288	38.288	-0.06%
Aug 19, 2025	38.311	38.311	38.311	38.311	-0.28%
Aug 18, 2025	38.418	38.418	38.418	38.418	-0.11%
Aug 15, 2025	38.462	38.462	38.462	38.462	-0.12%
Aug 14, 2025	38.507	38.507	38.507	38.507	-0.34%
Aug 13, 2025	38.638	38.638	38.638	38.638	0.45%
Aug 12, 2025	38.465	38.465	38.465	38.465	0.46%
Aug 11, 2025	38.287	38.287	38.287	38.287	-0.28%
Aug 08, 2025	38.396	38.396	38.396	38.396	0.15%
Aug 07, 2025	38.336	38.336	38.336	38.336	0.14%
Aug 06, 2025	38.283	38.283	38.283	38.283	0.49%
Aug 05, 2025	38.097	38.097	38.097	38.097	0.88%
Aug 01, 2025	37.763	37.763	37.763	37.763	-0.32%
Jul 31, 2025	37.886	37.886	37.886	37.886	-0.29%
Jul 30, 2025	37.995	37.995	37.995	37.995	-0.51%

Highest: 38.645

Lowest: 37.763

Difference: 0.882

Average: 38.316

Change %: 0.881

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