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

Toronto

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48.616 +0.193 +0.40%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.18M

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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 %
Nov 28, 2025	48.616	48.616	48.616	48.616	0.40%
Nov 27, 2025	48.423	48.423	48.423	48.423	0.12%
Nov 26, 2025	48.366	48.366	48.366	48.366	0.66%
Nov 25, 2025	48.047	48.047	48.047	48.047	0.15%
Nov 24, 2025	47.974	47.974	47.974	47.974	0.40%
Nov 21, 2025	47.782	47.782	47.782	47.782	0.54%
Nov 20, 2025	47.524	47.524	47.524	47.524	-0.58%
Nov 19, 2025	47.799	47.799	47.799	47.799	-0.34%
Nov 18, 2025	47.965	47.965	47.965	47.965	0.02%
Nov 17, 2025	47.956	47.956	47.956	47.956	-0.49%
Nov 14, 2025	48.192	48.192	48.192	48.192	-0.18%
Nov 13, 2025	48.280	48.280	48.280	48.280	-0.78%
Nov 12, 2025	48.660	48.660	48.660	48.660	0.31%
Nov 11, 2025	48.511	48.511	48.511	48.511	0.19%
Nov 10, 2025	48.420	48.420	48.420	48.420	0.53%
Nov 07, 2025	48.165	48.165	48.165	48.165	0.29%
Nov 06, 2025	48.024	48.024	48.024	48.024	-0.12%
Nov 05, 2025	48.084	48.084	48.084	48.084	0.12%
Nov 04, 2025	48.026	48.026	48.026	48.026	-0.63%
Nov 03, 2025	48.330	48.330	48.330	48.330	-0.16%

Highest: 48.660

Lowest: 47.524

Difference: 1.136

Average: 48.157

Change %: 0.431

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