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

Toronto

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37.588 -0.074 -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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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 %
Jun 20, 2025	37.588	37.588	37.662	37.588	-0.20%
Jun 19, 2025	37.662	37.662	37.662	37.662	-0.13%
Jun 18, 2025	37.709	37.709	37.709	37.709	-0.15%
Jun 17, 2025	37.767	37.767	37.767	37.767	-0.63%
Jun 16, 2025	38.007	38.007	38.007	38.007	0.36%
Jun 13, 2025	37.871	37.871	38.123	37.871	-0.66%
Jun 12, 2025	38.123	38.123	38.123	38.123	0.52%
Jun 11, 2025	37.925	37.925	37.925	37.925	-0.03%
Jun 10, 2025	37.936	37.936	37.936	37.936	0.30%
Jun 09, 2025	37.825	37.825	37.825	37.825	-0.01%
Jun 06, 2025	37.829	37.829	37.829	37.829	0.11%
Jun 05, 2025	37.789	37.789	37.789	37.789	-0.02%
Jun 04, 2025	37.794	37.794	37.794	37.794	0.35%
Jun 03, 2025	37.664	37.664	37.664	37.664	-0.02%
Jun 02, 2025	37.672	37.672	37.672	37.672	0.39%
May 30, 2025	37.527	37.527	37.527	37.527	0.36%
May 29, 2025	37.392	37.392	37.392	37.392	0.36%
May 28, 2025	37.259	37.259	37.259	37.259	-0.29%
May 27, 2025	37.368	37.368	37.368	37.368	0.47%
May 26, 2025	37.194	37.194	37.194	37.194	-0.31%
May 23, 2025	37.309	37.309	37.309	37.159	0.40%
May 22, 2025	37.159	37.159	37.159	37.159	0.08%

Highest: 38.123

Lowest: 37.159

Difference: 0.964

Average: 37.653

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	37.588	-0.074	-0.20%