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

Toronto

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34.335 -0.270 -0.78%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.56M

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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 %
Nov 13, 2025	34.335	34.335	34.335	34.335	-0.78%
Nov 12, 2025	34.605	34.605	34.605	34.605	0.31%
Nov 11, 2025	34.499	34.499	34.499	34.499	0.19%
Nov 10, 2025	34.435	34.435	34.435	34.435	0.53%
Nov 07, 2025	34.253	34.253	34.253	34.253	0.29%
Nov 06, 2025	34.153	34.153	34.153	34.153	-0.12%
Nov 05, 2025	34.195	34.195	34.195	34.195	0.12%
Nov 04, 2025	34.154	34.154	34.154	34.154	-0.63%
Nov 03, 2025	34.371	34.371	34.371	34.371	-0.16%
Oct 31, 2025	34.425	34.425	34.425	34.425	-0.12%
Oct 30, 2025	34.465	34.465	34.465	34.465	-0.41%
Oct 29, 2025	34.605	34.605	34.605	34.605	-0.53%
Oct 28, 2025	34.790	34.790	34.790	34.790	0.33%
Oct 27, 2025	34.677	34.677	34.677	34.677	-0.08%
Oct 24, 2025	34.705	34.705	34.705	34.705	0.23%
Oct 23, 2025	34.625	34.625	34.625	34.625	0.09%
Oct 22, 2025	34.593	34.593	34.593	34.593	0.08%
Oct 21, 2025	34.567	34.567	34.567	34.567	-0.10%
Oct 20, 2025	34.600	34.600	34.600	34.469	0.38%
Oct 17, 2025	34.469	34.469	34.469	34.469	0.22%
Oct 16, 2025	34.392	34.392	34.392	34.387	0.02%
Oct 15, 2025	34.387	34.387	34.387	34.387	0.27%
Oct 14, 2025	34.292	34.292	34.292	34.145	0.43%

Highest: 34.790

Lowest: 34.145

Difference: 0.646

Average: 34.461

Change %: 0.557

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