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

Toronto

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41.666 +0.062 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.14M

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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 %
Oct 03, 2025	41.666	41.666	41.666	41.666	0.15%
Oct 02, 2025	41.604	41.604	41.604	41.604	0.04%
Oct 01, 2025	41.588	41.588	41.588	41.588	-0.10%
Sep 30, 2025	41.630	41.630	41.630	41.571	0.14%
Sep 29, 2025	41.571	41.571	41.571	41.571	0.45%
Sep 26, 2025	41.386	41.386	41.386	41.386	0.19%
Sep 25, 2025	41.308	41.308	41.876	41.308	-0.91%
Sep 24, 2025	41.688	41.688	41.876	41.688	-0.45%
Sep 23, 2025	41.876	41.876	41.876	41.876	-0.22%
Sep 22, 2025	41.967	41.967	41.986	41.967	-0.04%
Sep 19, 2025	41.986	41.986	41.986	41.986	0.09%
Sep 18, 2025	41.946	41.946	41.946	41.946	-0.00%
Sep 17, 2025	41.947	41.947	41.947	41.947	-0.21%
Sep 16, 2025	42.037	42.037	42.037	41.977	0.14%
Sep 15, 2025	41.977	41.977	41.977	41.977	0.59%
Sep 12, 2025	41.732	41.732	41.732	41.732	-0.17%
Sep 11, 2025	41.803	41.803	41.803	41.803	0.59%
Sep 10, 2025	41.560	41.560	41.560	41.451	0.26%
Sep 09, 2025	41.451	41.451	41.451	41.451	-0.24%
Sep 08, 2025	41.550	41.550	41.550	41.550	0.64%
Sep 05, 2025	41.287	41.287	41.287	41.287	0.26%

Highest: 42.037

Lowest: 41.287

Difference: 0.749

Average: 41.693

Change %: 1.177

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