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Russell Investments Income Essentials Series F (0P0000MPHL)

Toronto

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13.450 +0.031 +0.23%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.15M

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0P0000MPHL Historical Data

Get free historical data for 0P0000MPHL fund. You'll find the end of day price of the Russell Investments Income Essentials 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 %
Jun 26, 2025	13.450	13.450	13.459	13.419	0.23%
Jun 25, 2025	13.419	13.419	13.459	13.419	-0.30%
Jun 24, 2025	13.459	13.459	13.459	13.459	0.46%
Jun 23, 2025	13.398	13.398	13.398	13.398	0.35%
Jun 20, 2025	13.351	13.351	13.351	13.329	0.16%
Jun 19, 2025	13.329	13.329	13.329	13.329	-0.09%
Jun 18, 2025	13.341	13.341	13.341	13.341	0.25%
Jun 17, 2025	13.308	13.308	13.308	13.308	-0.03%
Jun 16, 2025	13.312	13.312	13.312	13.312	0.17%
Jun 13, 2025	13.289	13.289	13.377	13.289	-0.65%
Jun 12, 2025	13.377	13.377	13.377	13.377	0.07%
Jun 11, 2025	13.367	13.367	13.367	13.367	-0.06%
Jun 10, 2025	13.375	13.375	13.375	13.375	0.19%
Jun 09, 2025	13.350	13.350	13.350	13.350	-0.09%
Jun 06, 2025	13.363	13.363	13.363	13.363	0.02%
Jun 05, 2025	13.359	13.359	13.359	13.359	-0.10%
Jun 04, 2025	13.372	13.372	13.372	13.372	0.15%
Jun 03, 2025	13.353	13.353	13.353	13.353	0.01%
Jun 02, 2025	13.351	13.351	13.351	13.351	0.09%
May 30, 2025	13.339	13.339	13.339	13.339	-0.13%
May 29, 2025	13.356	13.356	13.356	13.356	0.20%
May 28, 2025	13.329	13.329	13.329	13.329	-0.13%

Highest: 13.459

Lowest: 13.289

Difference: 0.170

Average: 13.361

Change %: 0.769

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