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

Toronto

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67.735 -0.404 -0.59%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.56M

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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 %
Nov 13, 2025	67.735	67.735	67.735	67.735	-0.59%
Nov 12, 2025	68.139	68.139	68.139	68.139	0.26%
Nov 11, 2025	67.960	67.960	67.960	67.960	0.13%
Nov 10, 2025	67.870	67.870	67.870	67.870	0.43%
Nov 07, 2025	67.578	67.578	67.578	67.578	-0.32%
Nov 06, 2025	67.798	67.798	67.798	67.798	-0.06%
Nov 05, 2025	67.839	67.839	67.839	67.839	0.22%
Nov 04, 2025	67.693	67.693	67.693	67.693	-0.34%
Nov 03, 2025	67.921	67.921	67.921	67.921	0.04%
Oct 31, 2025	67.893	67.893	67.893	67.893	0.15%
Oct 30, 2025	67.792	67.792	67.792	67.792	-0.12%
Oct 29, 2025	67.873	67.873	67.873	67.873	-0.45%
Oct 28, 2025	68.178	68.178	68.178	68.178	-0.09%
Oct 27, 2025	68.240	68.240	68.240	68.240	0.06%
Oct 24, 2025	68.198	68.198	68.198	68.198	0.31%
Oct 23, 2025	67.987	67.987	67.987	67.987	0.10%
Oct 22, 2025	67.921	67.921	67.921	67.921	-0.13%
Oct 21, 2025	68.009	68.009	68.009	68.009	-0.22%
Oct 20, 2025	68.157	68.157	68.157	67.808	0.51%
Oct 17, 2025	67.808	67.808	67.808	67.808	-0.05%
Oct 16, 2025	67.845	67.845	67.845	67.804	0.06%
Oct 15, 2025	67.804	67.804	67.804	67.804	0.30%
Oct 14, 2025	67.600	67.600	67.600	67.107	0.73%

Highest: 68.240

Lowest: 67.107

Difference: 1.133

Average: 67.906

Change %: 0.935

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