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

Toronto

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37.309 +0.150 +0.40%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 311.73M

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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 %
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%
May 21, 2025	37.129	37.129	37.129	37.129	-0.71%
May 20, 2025	37.395	37.395	37.395	37.395	0.11%
May 16, 2025	37.352	37.352	37.352	37.352	0.21%
May 15, 2025	37.272	37.272	37.272	37.029	0.66%
May 14, 2025	37.029	37.029	37.029	37.029	-0.25%
May 13, 2025	37.123	37.123	37.123	37.123	0.38%
May 12, 2025	36.983	36.983	36.983	36.983	0.95%
May 09, 2025	36.634	36.634	36.634	36.634	0.15%
May 08, 2025	36.579	36.579	36.717	36.579	-0.38%
May 07, 2025	36.717	36.717	36.717	36.717	0.14%
May 06, 2025	36.666	36.666	36.666	36.666	-0.01%
May 05, 2025	36.669	36.669	36.669	36.669	-0.18%
May 02, 2025	36.736	36.736	36.736	36.736	0.79%
May 01, 2025	36.448	36.448	36.448	36.448	-0.14%
Apr 30, 2025	36.500	36.500	36.500	36.500	0.41%
Apr 29, 2025	36.351	36.351	36.351	36.351	0.27%
Apr 28, 2025	36.255	36.255	36.255	36.255	-0.80%
Apr 25, 2025	36.548	36.548	36.695	36.548	-0.40%

Highest: 37.395

Lowest: 36.255

Difference: 1.140

Average: 36.843

Change %: 1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	37.309	+0.150	+0.40%