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Russell Investments Income Essentials Series F-6 (0P0000MPHT)

Toronto

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56.555 +0.072 +0.13%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.42M

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0P0000MPHT Historical Data

Get free historical data for 0P0000MPHT fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-6 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 %
Aug 07, 2025	56.555	56.555	56.555	56.555	0.13%
Aug 06, 2025	56.483	56.483	56.483	56.483	0.10%
Aug 05, 2025	56.424	56.424	56.424	56.424	0.51%
Aug 01, 2025	56.139	56.139	56.139	56.139	-0.39%
Jul 31, 2025	56.357	56.357	56.357	56.357	-0.00%
Jul 30, 2025	56.358	56.358	56.358	56.358	-0.07%
Jul 29, 2025	56.398	56.398	56.398	56.235	0.29%
Jul 28, 2025	56.235	56.235	56.235	56.235	-0.12%
Jul 25, 2025	56.300	56.300	56.300	56.300	-0.13%
Jul 24, 2025	56.376	56.376	56.376	56.376	0.08%
Jul 23, 2025	56.332	56.332	56.332	56.332	0.15%
Jul 22, 2025	56.245	56.245	56.245	56.237	0.01%
Jul 21, 2025	56.237	56.237	56.237	56.237	0.22%
Jul 18, 2025	56.112	56.112	56.112	56.112	-0.11%
Jul 17, 2025	56.171	56.171	56.171	55.959	0.38%
Jul 16, 2025	55.959	55.959	56.158	55.919	0.07%
Jul 15, 2025	55.919	55.919	56.158	55.919	-0.43%
Jul 14, 2025	56.158	56.158	56.158	56.158	0.05%
Jul 11, 2025	56.131	56.131	56.131	56.131	-0.44%
Jul 10, 2025	56.381	56.381	56.381	56.381	-0.06%
Jul 09, 2025	56.415	56.415	56.415	56.415	0.38%
Jul 08, 2025	56.204	56.204	56.204	56.204	-0.00%

Highest: 56.555

Lowest: 55.919

Difference: 0.636

Average: 56.268

Change %: 0.622

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