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

Toronto

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46.518 -0.140 -0.29%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.76M

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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 14, 2024	46.518	46.518	46.518	46.518	-0.29%
Nov 13, 2024	46.654	46.654	46.654	46.654	-0.57%
Nov 12, 2024	46.922	46.922	46.922	46.922	-0.59%
Nov 11, 2024	47.199	47.199	47.199	47.199	-0.02%
Nov 08, 2024	47.208	47.208	47.208	47.208	-0.24%
Nov 07, 2024	47.324	47.324	47.324	47.324	1.13%
Nov 06, 2024	46.794	46.794	46.794	46.794	-0.57%
Nov 05, 2024	47.061	47.061	47.061	47.061	0.65%
Nov 04, 2024	46.755	46.755	46.755	46.755	0.54%
Nov 01, 2024	46.503	46.503	46.503	46.503	-0.36%
Oct 31, 2024	46.671	46.671	46.671	46.671	-0.41%
Oct 30, 2024	46.864	46.864	46.864	46.864	0.05%
Oct 29, 2024	46.842	46.842	46.842	46.842	-0.12%
Oct 28, 2024	46.898	46.898	46.898	46.898	0.18%
Oct 25, 2024	46.812	46.812	46.812	46.812	-0.79%
Oct 24, 2024	47.187	47.187	47.187	47.187	0.08%
Oct 23, 2024	47.152	47.152	47.152	47.152	-0.42%
Oct 22, 2024	47.349	47.349	47.349	47.349	0.01%
Oct 21, 2024	47.345	47.345	47.345	47.345	-0.70%
Oct 18, 2024	47.681	47.681	47.681	47.681	0.22%
Oct 17, 2024	47.578	47.578	47.578	47.578	-0.47%
Oct 16, 2024	47.801	47.801	47.801	47.801	0.54%
Oct 15, 2024	47.546	47.546	47.546	47.546	0.13%

Highest: 47.801

Lowest: 46.503

Difference: 1.298

Average: 47.072

Change %: -2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	46.518	-0.140	-0.29%