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

Toronto

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33.399 +0.147 +0.44%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.63M

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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 %
May 12, 2025	33.399	33.399	33.399	33.399	0.44%
May 09, 2025	33.252	33.252	33.252	33.252	0.17%
May 08, 2025	33.194	33.194	33.409	33.194	-0.64%
May 07, 2025	33.409	33.409	33.409	33.409	0.07%
May 06, 2025	33.385	33.385	33.385	33.385	0.15%
May 05, 2025	33.334	33.334	33.334	33.334	-0.11%
May 02, 2025	33.370	33.370	33.370	33.370	0.47%
May 01, 2025	33.213	33.213	33.213	33.213	-0.28%
Apr 30, 2025	33.307	33.307	33.307	33.307	0.49%
Apr 29, 2025	33.144	33.144	33.144	33.144	0.20%
Apr 28, 2025	33.076	33.076	33.076	33.076	0.41%
Apr 25, 2025	32.941	32.941	33.090	32.941	-0.45%
Apr 24, 2025	33.090	33.090	33.090	32.786	0.92%
Apr 23, 2025	32.790	32.790	32.790	32.786	0.01%
Apr 22, 2025	32.786	32.786	32.786	32.786	1.01%
Apr 21, 2025	32.457	32.457	32.457	32.457	-0.91%
Apr 17, 2025	32.756	32.756	32.756	32.756	0.22%
Apr 16, 2025	32.683	32.683	32.683	32.599	0.26%
Apr 15, 2025	32.599	32.599	32.599	32.599	-0.29%
Apr 14, 2025	32.693	32.693	32.693	32.693	1.03%

Highest: 33.409

Lowest: 32.457

Difference: 0.952

Average: 33.044

Change %: 3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	33.399	+0.147	+0.44%
	Goldman Sachs Inc.	25.99	+0.23	+0.89%