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Russell Investments Income Essentials Series F-7 (0P0000X188)

Toronto

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33.897 -0.055 -0.16%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.16M

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0P0000X188 Historical Data

Get free historical data for 0P0000X188 fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-7 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 %
Jun 20, 2025	33.897	33.897	33.951	33.897	-0.16%
Jun 19, 2025	33.951	33.951	33.951	33.951	-0.07%
Jun 18, 2025	33.974	33.974	33.974	33.974	-0.15%
Jun 17, 2025	34.026	34.026	34.026	34.026	-0.52%
Jun 16, 2025	34.205	34.205	34.205	34.205	0.20%
Jun 13, 2025	34.136	34.136	34.299	34.136	-0.48%
Jun 12, 2025	34.299	34.299	34.299	34.299	0.51%
Jun 11, 2025	34.127	34.127	34.127	34.127	-0.02%
Jun 10, 2025	34.133	34.133	34.133	34.133	0.28%
Jun 09, 2025	34.037	34.037	34.037	34.037	-0.02%
Jun 06, 2025	34.043	34.043	34.043	34.043	-0.19%
Jun 05, 2025	34.109	34.109	34.109	34.109	0.02%
Jun 04, 2025	34.103	34.103	34.103	34.103	0.43%
Jun 03, 2025	33.955	33.955	33.955	33.955	-0.12%
Jun 02, 2025	33.997	33.997	33.997	33.997	0.25%
May 30, 2025	33.914	33.914	33.914	33.914	0.50%
May 29, 2025	33.746	33.746	33.746	33.746	0.39%
May 28, 2025	33.615	33.615	33.615	33.615	-0.19%
May 27, 2025	33.681	33.681	33.681	33.681	0.23%
May 26, 2025	33.602	33.602	33.602	33.602	-0.34%
May 23, 2025	33.717	33.717	33.717	33.505	0.63%

Highest: 34.299

Lowest: 33.505

Difference: 0.794

Average: 33.965

Change %: 1.169

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