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

Toronto

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65.791 +0.084 +0.13%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.42M

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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 %
Aug 07, 2025	65.791	65.791	65.791	65.791	0.13%
Aug 06, 2025	65.707	65.707	65.707	65.707	0.10%
Aug 05, 2025	65.638	65.638	65.638	65.638	0.51%
Aug 01, 2025	65.307	65.307	65.307	65.307	-0.39%
Jul 31, 2025	65.560	65.560	65.560	65.560	-0.00%
Jul 30, 2025	65.562	65.562	65.562	65.562	-0.07%
Jul 29, 2025	65.609	65.609	65.609	65.419	0.29%
Jul 28, 2025	65.419	65.419	65.419	65.419	-0.12%
Jul 25, 2025	65.494	65.494	65.494	65.494	-0.05%
Jul 24, 2025	65.527	65.527	65.527	65.527	0.08%
Jul 23, 2025	65.475	65.475	65.475	65.475	0.15%
Jul 22, 2025	65.374	65.374	65.374	65.365	0.01%
Jul 21, 2025	65.365	65.365	65.365	65.365	0.22%
Jul 18, 2025	65.219	65.219	65.219	65.219	-0.11%
Jul 17, 2025	65.288	65.288	65.288	65.042	0.38%
Jul 16, 2025	65.042	65.042	65.273	64.995	0.07%
Jul 15, 2025	64.995	64.995	65.273	64.995	-0.42%
Jul 14, 2025	65.273	65.273	65.273	65.273	0.05%
Jul 11, 2025	65.242	65.242	65.242	65.242	-0.44%
Jul 10, 2025	65.532	65.532	65.532	65.532	-0.06%
Jul 09, 2025	65.572	65.572	65.572	65.572	0.38%

Highest: 65.791

Lowest: 64.995

Difference: 0.795

Average: 65.428

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	65.791	+0.084	+0.13%