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

Toronto

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34.137 -0.202 -0.59%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.57M

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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 %
Jul 11, 2025	34.137	34.137	34.137	34.137	-0.59%
Jul 10, 2025	34.340	34.340	34.340	34.340	0.10%
Jul 09, 2025	34.305	34.305	34.305	34.305	0.35%
Jul 08, 2025	34.187	34.187	34.187	34.187	-0.12%
Jul 07, 2025	34.227	34.227	34.227	34.227	-0.71%
Jul 04, 2025	34.473	34.473	34.473	34.473	-0.07%
Jul 03, 2025	34.497	34.497	34.497	34.497	0.15%
Jul 02, 2025	34.447	34.447	34.447	34.447	0.07%
Jun 30, 2025	34.425	34.425	34.425	34.425	0.71%
Jun 27, 2025	34.181	34.181	34.181	34.181	-0.11%
Jun 26, 2025	34.217	34.217	34.217	33.930	0.85%
Jun 25, 2025	33.930	33.930	34.214	33.930	-0.83%
Jun 24, 2025	34.214	34.214	34.214	34.214	0.53%
Jun 23, 2025	34.033	34.033	34.033	34.033	0.40%
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%

Highest: 34.497

Lowest: 33.897

Difference: 0.601

Average: 34.193

Change %: 0.004

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