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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.878 +0.019 +0.17%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0000HMDJ Historical Data

Get free historical data for 0P0000HMDJ fund. You'll find the end of day price of the Russell Investments Fixed Income Pool Series F 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 %
Nov 20, 2025	10.878	10.878	10.878	10.878	0.17%
Nov 19, 2025	10.859	10.859	10.859	10.859	-0.02%
Nov 18, 2025	10.861	10.861	10.861	10.861	-0.15%
Nov 17, 2025	10.878	10.878	10.878	10.878	-0.05%
Nov 14, 2025	10.884	10.884	10.884	10.884	-0.22%
Nov 13, 2025	10.907	10.907	10.907	10.907	-0.27%
Nov 12, 2025	10.937	10.937	10.937	10.937	0.22%
Nov 11, 2025	10.913	10.913	10.913	10.913	0.01%
Nov 10, 2025	10.912	10.912	10.912	10.912	0.04%
Nov 07, 2025	10.908	10.908	10.908	10.908	-0.40%
Nov 06, 2025	10.951	10.951	10.951	10.951	0.33%
Nov 05, 2025	10.916	10.916	10.916	10.916	0.04%
Nov 04, 2025	10.911	10.911	10.911	10.911	0.00%
Nov 03, 2025	10.911	10.911	10.911	10.911	-0.15%
Oct 31, 2025	10.928	10.928	10.928	10.928	0.07%
Oct 30, 2025	10.920	10.920	10.920	10.920	0.12%
Oct 29, 2025	10.907	10.907	10.907	10.907	-0.55%
Oct 28, 2025	10.968	10.968	10.968	10.968	0.10%
Oct 27, 2025	10.957	10.957	10.957	10.957	-0.04%
Oct 24, 2025	10.962	10.962	10.962	10.962	0.13%
Oct 23, 2025	10.947	10.947	10.947	10.947	-0.15%
Oct 22, 2025	10.964	10.964	10.964	10.964	0.02%
Oct 21, 2025	10.961	10.961	10.961	10.961	-0.09%

Highest: 10.968

Lowest: 10.859

Difference: 0.108

Average: 10.919

Change %: -0.844

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