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Russell Investments Income Essentials Series F-6 (0P0000X187)

Toronto

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41.150 +0.047 +0.11%

07/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.42M

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0P0000X187 Historical Data

Get free historical data for 0P0000X187 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	41.150	41.150	41.150	41.150	0.11%
Aug 06, 2025	41.104	41.104	41.104	41.104	0.33%
Aug 05, 2025	40.968	40.968	40.968	40.968	0.68%
Aug 01, 2025	40.691	40.691	40.691	40.691	0.04%
Jul 31, 2025	40.673	40.673	40.673	40.673	-0.14%
Jul 30, 2025	40.732	40.732	40.732	40.732	-0.50%
Jul 29, 2025	40.937	40.937	40.942	40.937	-0.01%
Jul 28, 2025	40.942	40.942	40.942	40.942	-0.33%
Jul 25, 2025	41.076	41.076	41.076	41.076	-0.59%
Jul 24, 2025	41.321	41.321	41.321	41.321	-0.27%
Jul 23, 2025	41.434	41.434	41.434	41.434	0.22%
Jul 22, 2025	41.343	41.343	41.343	41.095	0.60%
Jul 21, 2025	41.095	41.095	41.095	41.095	0.54%
Jul 18, 2025	40.875	40.875	40.875	40.875	0.03%
Jul 17, 2025	40.865	40.865	40.896	40.865	-0.07%
Jul 16, 2025	40.896	40.896	40.998	40.750	0.36%
Jul 15, 2025	40.750	40.750	40.998	40.750	-0.61%
Jul 14, 2025	40.998	40.998	40.998	40.998	-0.05%
Jul 11, 2025	41.018	41.018	41.018	41.018	-0.59%
Jul 10, 2025	41.261	41.261	41.261	41.261	0.10%
Jul 09, 2025	41.220	41.220	41.220	41.220	0.35%
Jul 08, 2025	41.077	41.077	41.077	41.077	-0.12%

Highest: 41.434

Lowest: 40.673

Difference: 0.761

Average: 41.019

Change %: 0.062

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