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

Toronto

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38.036 -0.325 -0.85%

20/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 324.19M

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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 %
Nov 20, 2025	38.036	38.036	38.036	38.036	-0.85%
Nov 19, 2025	38.360	38.360	38.360	38.360	-0.20%
Nov 18, 2025	38.436	38.436	38.436	38.436	-0.16%
Nov 17, 2025	38.496	38.496	38.496	38.496	-0.65%
Nov 14, 2025	38.747	38.747	38.747	38.747	-0.17%
Nov 13, 2025	38.812	38.812	38.812	38.812	-0.98%
Nov 12, 2025	39.198	39.198	39.198	39.198	0.36%
Nov 11, 2025	39.058	39.058	39.058	39.058	0.26%
Nov 10, 2025	38.957	38.957	38.957	38.957	0.76%
Nov 07, 2025	38.664	38.664	38.664	38.664	0.32%
Nov 06, 2025	38.542	38.542	38.542	38.542	-0.34%
Nov 05, 2025	38.675	38.675	38.675	38.675	0.24%
Nov 04, 2025	38.582	38.582	38.582	38.582	-0.84%
Nov 03, 2025	38.908	38.908	38.908	38.908	-0.07%
Oct 31, 2025	38.935	38.935	38.935	38.935	-0.06%
Oct 30, 2025	38.957	38.957	38.957	38.957	-0.53%
Oct 29, 2025	39.164	39.164	39.164	39.164	-0.50%
Oct 28, 2025	39.360	39.360	39.360	39.360	0.24%
Oct 27, 2025	39.267	39.267	39.267	39.267	0.01%
Oct 24, 2025	39.265	39.265	39.265	39.265	0.34%
Oct 23, 2025	39.133	39.133	39.133	39.133	0.24%
Oct 22, 2025	39.042	39.042	39.042	39.042	-0.01%
Oct 21, 2025	39.045	39.045	39.045	39.045	-0.20%

Highest: 39.360

Lowest: 38.036

Difference: 1.324

Average: 38.854

Change %: -2.779

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