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

Toronto

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37.514 +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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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	37.514	37.514	37.514	37.514	0.04%
Feb 10, 2025	37.498	37.498	37.498	37.498	0.24%
Feb 07, 2025	37.408	37.408	37.408	37.408	-0.49%
Feb 06, 2025	37.592	37.592	37.592	37.592	0.11%
Feb 05, 2025	37.552	37.552	37.552	37.552	0.54%
Feb 04, 2025	37.349	37.349	37.349	37.349	1.34%
Feb 03, 2025	36.855	36.855	36.855	36.855	-0.42%
Jan 31, 2025	37.011	37.011	37.011	37.011	-0.55%
Jan 30, 2025	37.215	37.215	37.215	37.215	0.47%
Jan 29, 2025	37.040	37.040	37.040	37.040	-0.20%
Jan 28, 2025	37.113	37.113	37.113	37.113	0.09%
Jan 27, 2025	37.081	37.081	37.081	37.081	-0.86%
Jan 24, 2025	37.401	37.401	37.401	37.401	0.33%
Jan 23, 2025	37.276	37.276	37.276	37.276	0.29%
Jan 22, 2025	37.167	37.167	37.167	37.167	-0.32%
Jan 21, 2025	37.287	37.287	37.287	37.287	0.40%
Jan 20, 2025	37.139	37.139	37.139	37.139	0.92%
Jan 17, 2025	36.800	36.800	36.800	36.800	0.15%
Jan 16, 2025	36.743	36.743	36.743	36.743	0.08%
Jan 15, 2025	36.714	36.714	36.714	36.714	1.17%
Jan 14, 2025	36.291	36.291	36.291	36.291	0.28%
Jan 13, 2025	36.188	36.188	36.188	36.188	-0.11%

Highest: 37.592

Lowest: 36.188

Difference: 1.404

Average: 37.101

Change %: 3.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	37.514	+0.020	+0.04%