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

Toronto

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65.942 +0.074 +0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.17M

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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 28, 2025	65.942	65.942	65.942	65.942	0.11%
Aug 27, 2025	65.868	65.868	65.904	65.868	-0.05%
Aug 26, 2025	65.904	65.904	65.904	65.904	0.05%
Aug 25, 2025	65.871	65.871	65.871	65.871	-0.65%
Aug 22, 2025	66.305	66.305	66.305	66.305	0.53%
Aug 21, 2025	65.954	65.954	65.954	65.954	-0.14%
Aug 20, 2025	66.045	66.045	66.045	66.045	0.02%
Aug 19, 2025	66.031	66.031	66.031	66.031	0.21%
Aug 18, 2025	65.893	65.893	65.893	65.893	-0.18%
Aug 15, 2025	66.011	66.011	66.011	66.011	-0.19%
Aug 14, 2025	66.135	66.135	66.135	66.135	-0.03%
Aug 13, 2025	66.154	66.154	66.154	66.154	0.31%
Aug 12, 2025	65.948	65.948	65.948	65.948	0.17%
Aug 11, 2025	65.838	65.838	65.838	65.838	-0.08%
Aug 08, 2025	65.893	65.893	65.893	65.893	0.16%
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%

Highest: 66.305

Lowest: 65.307

Difference: 0.997

Average: 65.862

Change %: 0.800

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