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Russell Investments Diversified Mthly Inc Cl Sr F-5 (0P0000OP6W)

Toronto

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53.312 +0.020 +0.04%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 326.26M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

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0P0000OP6W Historical Data

Get free historical data for 0P0000OP6W fund. You'll find the end of day price of the Russell Investments Diversified Mthly Inc Cl Sr F-5 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 %
Feb 11, 2025	53.312	53.312	53.312	53.312	0.04%
Feb 10, 2025	53.290	53.290	53.290	53.290	0.24%
Feb 07, 2025	53.161	53.161	53.161	53.161	-0.49%
Feb 06, 2025	53.423	53.423	53.423	53.423	0.11%
Feb 05, 2025	53.366	53.366	53.366	53.366	0.54%
Feb 04, 2025	53.078	53.078	53.078	53.078	1.34%
Feb 03, 2025	52.375	52.375	52.375	52.375	-0.42%
Jan 31, 2025	52.596	52.596	52.596	52.596	-0.55%
Jan 30, 2025	52.886	52.886	52.886	52.886	0.47%
Jan 29, 2025	52.638	52.638	52.638	52.638	-0.20%
Jan 28, 2025	52.742	52.742	52.742	52.742	0.09%
Jan 27, 2025	52.696	52.696	52.696	52.696	-0.69%
Jan 24, 2025	53.063	53.063	53.063	53.063	0.33%
Jan 23, 2025	52.886	52.886	52.886	52.886	0.29%
Jan 22, 2025	52.732	52.732	52.732	52.732	-0.32%
Jan 21, 2025	52.901	52.901	52.901	52.901	0.40%
Jan 20, 2025	52.692	52.692	52.692	52.692	0.92%
Jan 17, 2025	52.210	52.210	52.210	52.210	0.15%
Jan 16, 2025	52.130	52.130	52.130	52.130	0.08%
Jan 15, 2025	52.089	52.089	52.089	52.089	1.17%
Jan 14, 2025	51.488	51.488	51.488	51.488	0.28%
Jan 13, 2025	51.342	51.342	51.342	51.342	-0.11%

Highest: 53.423

Lowest: 51.342

Difference: 2.081

Average: 52.686

Change %: 3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	53.312	+0.020	+0.04%