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

Toronto

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47.498 -0.036 -0.07%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.8M

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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 %
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%
Jul 07, 2025	47.800	47.800	47.800	47.800	-0.71%
Jul 04, 2025	48.144	48.144	48.144	48.144	-0.07%
Jul 03, 2025	48.178	48.178	48.178	48.178	0.15%
Jul 02, 2025	48.108	48.108	48.108	48.108	0.07%
Jun 30, 2025	48.076	48.076	48.076	48.076	0.71%
Jun 27, 2025	47.736	47.736	47.736	47.736	-0.11%
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%

Highest: 48.178

Lowest: 47.258

Difference: 0.920

Average: 47.698

Change %: 0.125

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