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Russell Investments Income Essentials Class Usdh Sr B-5 (0P0000U87G)

Toronto

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5.423 -0.005 -0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.39M

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0P0000U87G Historical Data

Get free historical data for 0P0000U87G fund. You'll find the end of day price of the Russell Investments Income Essentials Class Usdh Sr B-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 %
Jul 18, 2025	5.423	5.423	5.423	5.423	-0.10%
Jul 17, 2025	5.429	5.429	5.429	5.408	0.38%
Jul 16, 2025	5.408	5.408	5.427	5.405	0.07%
Jul 15, 2025	5.405	5.405	5.427	5.405	-0.42%
Jul 14, 2025	5.427	5.427	5.427	5.427	0.03%
Jul 11, 2025	5.426	5.426	5.426	5.426	-0.43%
Jul 10, 2025	5.449	5.449	5.449	5.449	-0.06%
Jul 09, 2025	5.452	5.452	5.452	5.452	0.38%
Jul 08, 2025	5.432	5.432	5.432	5.432	0.00%
Jul 07, 2025	5.432	5.432	5.432	5.432	-0.29%
Jul 04, 2025	5.448	5.448	5.448	5.448	0.12%
Jul 03, 2025	5.442	5.442	5.442	5.442	0.13%
Jul 02, 2025	5.434	5.434	5.434	5.434	-0.14%
Jun 30, 2025	5.442	5.442	5.442	5.442	0.09%
Jun 27, 2025	5.437	5.437	5.437	5.437	0.38%
Jun 26, 2025	5.416	5.416	5.416	5.404	0.24%
Jun 25, 2025	5.404	5.404	5.443	5.404	-0.72%
Jun 24, 2025	5.443	5.443	5.443	5.418	0.47%
Jun 23, 2025	5.418	5.418	5.418	5.418	0.35%

Highest: 5.452

Lowest: 5.404

Difference: 0.049

Average: 5.430

Change %: 0.458

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