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

Toronto

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46.483 +0.205 +0.44%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.63M

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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 %
May 12, 2025	46.483	46.483	46.483	46.483	0.44%
May 09, 2025	46.278	46.278	46.278	46.278	0.17%
May 08, 2025	46.198	46.198	46.498	46.198	-0.64%
May 07, 2025	46.498	46.498	46.498	46.498	0.07%
May 06, 2025	46.464	46.464	46.464	46.464	0.15%
May 05, 2025	46.393	46.393	46.393	46.393	-0.11%
May 02, 2025	46.443	46.443	46.443	46.443	0.47%
May 01, 2025	46.224	46.224	46.224	46.224	-0.28%
Apr 30, 2025	46.356	46.356	46.356	46.356	0.49%
Apr 29, 2025	46.128	46.128	46.128	46.128	0.20%
Apr 28, 2025	46.034	46.034	46.034	46.034	0.41%
Apr 25, 2025	45.846	45.846	45.974	45.846	-0.28%
Apr 24, 2025	45.974	45.974	45.974	45.551	0.92%
Apr 23, 2025	45.556	45.556	45.556	45.551	0.01%
Apr 22, 2025	45.551	45.551	45.551	45.551	1.01%
Apr 21, 2025	45.094	45.094	45.094	45.094	-0.91%
Apr 17, 2025	45.509	45.509	45.509	45.509	0.22%
Apr 16, 2025	45.408	45.408	45.408	45.292	0.26%
Apr 15, 2025	45.292	45.292	45.292	45.292	-0.29%
Apr 14, 2025	45.421	45.421	45.421	45.421	1.03%

Highest: 46.498

Lowest: 45.094

Difference: 1.404

Average: 45.957

Change %: 3.391

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