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Russell Investments Income Essentials Series F-5 (0P0000MPHS)

Toronto

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67.693 +0.106 +0.16%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.3M

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0P0000MPHS Historical Data

Get free historical data for 0P0000MPHS fund. You'll find the end of day price of the Russell Investments Income Essentials Series 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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	67.693	67.693	67.693	67.693	0.16%
Oct 07, 2025	67.587	67.587	67.587	67.587	-0.15%
Oct 06, 2025	67.690	67.690	67.690	67.690	-0.09%
Oct 03, 2025	67.749	67.749	67.749	67.749	0.09%
Oct 02, 2025	67.688	67.688	67.688	67.688	0.18%
Oct 01, 2025	67.566	67.566	67.566	67.566	0.08%
Sep 30, 2025	67.513	67.513	67.513	67.513	0.11%
Sep 29, 2025	67.439	67.439	67.439	67.439	0.34%
Sep 26, 2025	67.213	67.213	67.213	67.213	0.15%
Sep 25, 2025	67.113	67.113	67.477	67.113	-0.54%
Sep 24, 2025	67.476	67.476	67.477	67.476	-0.00%
Sep 23, 2025	67.477	67.477	67.477	67.477	-0.09%
Sep 22, 2025	67.536	67.536	67.536	67.395	0.21%
Sep 19, 2025	67.395	67.395	67.395	67.395	0.02%
Sep 18, 2025	67.382	67.382	67.382	67.382	0.17%
Sep 17, 2025	67.269	67.269	67.269	67.269	-0.04%
Sep 16, 2025	67.295	67.295	67.299	67.295	-0.01%
Sep 15, 2025	67.299	67.299	67.299	67.299	0.05%
Sep 12, 2025	67.269	67.269	67.269	67.269	-0.08%
Sep 11, 2025	67.323	67.323	67.323	67.323	0.35%
Sep 10, 2025	67.088	67.088	67.088	66.880	0.31%
Sep 09, 2025	66.880	66.880	66.880	66.880	0.13%

Highest: 67.749

Lowest: 66.880

Difference: 0.869

Average: 67.406

Change %: 1.349

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