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

Toronto

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47.787 +0.402 +0.85%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.15M

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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 %
Jun 26, 2025	47.787	47.787	47.787	47.385	0.85%
Jun 25, 2025	47.385	47.385	47.701	47.385	-0.66%
Jun 24, 2025	47.701	47.701	47.701	47.701	0.53%
Jun 23, 2025	47.448	47.448	47.448	47.448	0.40%
Jun 20, 2025	47.258	47.258	47.334	47.258	-0.16%
Jun 19, 2025	47.334	47.334	47.334	47.334	-0.07%
Jun 18, 2025	47.366	47.366	47.366	47.366	-0.15%
Jun 17, 2025	47.439	47.439	47.439	47.439	-0.52%
Jun 16, 2025	47.688	47.688	47.688	47.688	0.20%
Jun 13, 2025	47.592	47.592	47.819	47.592	-0.48%
Jun 12, 2025	47.819	47.819	47.819	47.819	0.51%
Jun 11, 2025	47.578	47.578	47.578	47.578	-0.02%
Jun 10, 2025	47.587	47.587	47.587	47.587	0.28%
Jun 09, 2025	47.453	47.453	47.453	47.453	-0.02%
Jun 06, 2025	47.462	47.462	47.462	47.462	-0.19%
Jun 05, 2025	47.554	47.554	47.554	47.554	0.02%
Jun 04, 2025	47.544	47.544	47.544	47.544	0.43%
Jun 03, 2025	47.339	47.339	47.339	47.339	-0.12%
Jun 02, 2025	47.398	47.398	47.398	47.398	0.25%
May 30, 2025	47.282	47.282	47.282	47.282	0.50%
May 29, 2025	47.048	47.048	47.048	47.048	0.39%
May 28, 2025	46.865	46.865	46.865	46.865	-0.19%
May 27, 2025	46.957	46.957	46.957	46.957	0.23%

Highest: 47.819

Lowest: 46.865

Difference: 0.954

Average: 47.430

Change %: 2.007

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