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Russell Investments Income Essentials Series F-5 (0P0000X186)

Toronto

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47.816 +0.158 +0.33%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.38M

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0P0000X186 Historical Data

Get free historical data for 0P0000X186 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 06, 2025	47.816	47.816	47.816	47.816	0.33%
Aug 05, 2025	47.659	47.659	47.659	47.659	0.68%
Aug 01, 2025	47.336	47.336	47.336	47.336	0.04%
Jul 31, 2025	47.315	47.315	47.315	47.315	-0.14%
Jul 30, 2025	47.383	47.383	47.383	47.383	-0.50%
Jul 29, 2025	47.622	47.622	47.628	47.622	-0.01%
Jul 28, 2025	47.628	47.628	47.628	47.628	-0.33%
Jul 25, 2025	47.784	47.784	47.784	47.784	-0.51%
Jul 24, 2025	48.028	48.028	48.028	48.028	-0.27%
Jul 23, 2025	48.160	48.160	48.160	48.160	0.22%
Jul 22, 2025	48.053	48.053	48.053	47.765	0.60%
Jul 21, 2025	47.765	47.765	47.765	47.765	0.54%
Jul 18, 2025	47.510	47.510	47.510	47.510	0.03%
Jul 17, 2025	47.498	47.498	47.533	47.498	-0.07%
Jul 16, 2025	47.533	47.533	47.653	47.364	0.36%
Jul 15, 2025	47.364	47.364	47.653	47.364	-0.61%
Jul 14, 2025	47.653	47.653	47.653	47.653	-0.05%
Jul 11, 2025	47.675	47.675	47.675	47.675	-0.59%
Jul 10, 2025	47.958	47.958	47.958	47.958	0.10%
Jul 09, 2025	47.910	47.910	47.910	47.910	0.35%
Jul 08, 2025	47.745	47.745	47.745	47.745	-0.12%

Highest: 48.160

Lowest: 47.315

Difference: 0.844

Average: 47.686

Change %: 0.034

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