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

Toronto

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41.572 +0.117 +0.28%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82M

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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 %
Dec 03, 2025	41.572	41.572	41.572	41.572	0.28%
Dec 02, 2025	41.455	41.455	41.455	41.455	0.17%
Dec 01, 2025	41.384	41.384	41.384	41.384	-0.64%
Nov 28, 2025	41.650	41.650	41.650	41.650	0.40%
Nov 27, 2025	41.484	41.484	41.484	41.484	0.12%
Nov 26, 2025	41.436	41.436	41.436	41.436	0.66%
Nov 25, 2025	41.162	41.162	41.162	41.162	0.07%
Nov 24, 2025	41.134	41.134	41.134	41.134	0.40%
Nov 21, 2025	40.970	40.970	40.970	40.970	0.54%
Nov 20, 2025	40.748	40.748	40.748	40.748	-0.58%
Nov 19, 2025	40.985	40.985	40.985	40.985	-0.34%
Nov 18, 2025	41.126	41.126	41.126	41.126	0.02%
Nov 17, 2025	41.119	41.119	41.119	41.119	-0.49%
Nov 14, 2025	41.321	41.321	41.321	41.321	-0.18%
Nov 13, 2025	41.397	41.397	41.397	41.397	-0.78%
Nov 12, 2025	41.723	41.723	41.723	41.723	0.31%
Nov 11, 2025	41.595	41.595	41.595	41.595	0.19%
Nov 10, 2025	41.517	41.517	41.517	41.517	0.53%
Nov 07, 2025	41.298	41.298	41.298	41.298	0.29%
Nov 06, 2025	41.178	41.178	41.178	41.178	-0.12%
Nov 05, 2025	41.229	41.229	41.229	41.229	0.12%
Nov 04, 2025	41.179	41.179	41.179	41.179	-0.63%

Highest: 41.723

Lowest: 40.748

Difference: 0.974

Average: 41.303

Change %: 0.319

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