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Russell Investments Diversified Mthly Inc Cl Sr F-5 (0P0000MPI1)

Toronto

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76.164 -0.090 -0.12%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 326.26M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

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0P0000MPI1 Historical Data

Get free historical data for 0P0000MPI1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	76.163	76.163	76.163	76.163	-0.12%
Feb 10, 2025	76.258	76.258	76.258	76.258	0.48%
Feb 07, 2025	75.892	75.892	75.892	75.892	-0.69%
Feb 06, 2025	76.417	76.417	76.417	76.417	0.04%
Feb 05, 2025	76.383	76.383	76.383	76.383	0.51%
Feb 04, 2025	75.994	75.994	75.994	75.994	-0.40%
Feb 03, 2025	76.303	76.303	76.303	76.303	-0.18%
Jan 31, 2025	76.441	76.441	76.441	76.441	-0.20%
Jan 30, 2025	76.595	76.595	76.595	76.595	0.87%
Jan 29, 2025	75.938	75.938	75.938	75.938	0.00%
Jan 28, 2025	75.935	75.935	75.935	75.935	0.25%
Jan 27, 2025	75.742	75.742	75.742	75.742	-0.51%
Jan 24, 2025	76.127	76.127	76.127	76.127	0.13%
Jan 23, 2025	76.031	76.031	76.031	76.031	0.21%
Jan 22, 2025	75.870	75.870	75.870	75.870	0.03%
Jan 21, 2025	75.847	75.847	75.847	75.847	0.58%
Jan 20, 2025	75.407	75.407	75.407	75.407	-0.17%
Jan 17, 2025	75.535	75.535	75.535	75.535	0.64%
Jan 16, 2025	75.056	75.056	75.056	75.056	0.56%
Jan 15, 2025	74.635	74.635	74.635	74.635	0.95%
Jan 14, 2025	73.934	73.934	73.934	73.934	0.01%
Jan 13, 2025	73.925	73.925	73.925	73.925	-0.32%

Highest: 76.595

Lowest: 73.925

Difference: 2.670

Average: 75.747

Change %: 2.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	76.164	-0.090	-0.12%