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Russell Inv Tax-managed Us Equity Pool Sr B (0P0000UB9W)

Toronto

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30.545 +0.350 +1.15%

26/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 131.13M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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Holdings

0P0000UB9W Historical Data

Get free historical data for 0P0000UB9W fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	30.545	30.545	30.545	30.545	1.15%
Nov 25, 2024	30.197	30.197	30.197	30.197	0.57%
Nov 22, 2024	30.027	30.027	30.027	30.027	0.45%
Nov 21, 2024	29.892	29.892	29.892	29.892	0.74%
Nov 20, 2024	29.671	29.671	29.671	29.671	0.14%
Nov 19, 2024	29.630	29.630	29.630	29.630	-0.04%
Nov 18, 2024	29.643	29.643	29.643	29.643	-0.28%
Nov 15, 2024	29.725	29.725	29.725	29.725	-1.18%
Nov 14, 2024	30.080	30.080	30.080	30.080	-0.09%
Nov 13, 2024	30.106	30.106	30.106	30.106	0.40%
Nov 12, 2024	29.986	29.986	29.986	29.986	-0.08%
Nov 11, 2024	30.010	30.010	30.010	30.010	0.30%
Nov 08, 2024	29.920	29.920	29.920	29.920	0.60%
Nov 07, 2024	29.740	29.740	29.740	29.740	0.14%
Nov 06, 2024	29.698	29.698	29.698	29.698	3.80%
Nov 05, 2024	28.612	28.612	28.612	28.612	0.92%
Nov 04, 2024	28.351	28.351	28.351	28.351	-0.67%
Nov 01, 2024	28.541	28.541	28.541	28.541	0.73%
Oct 31, 2024	28.335	28.335	28.335	28.335	-1.60%
Oct 30, 2024	28.796	28.796	28.796	28.796	-0.30%
Oct 29, 2024	28.882	28.882	28.882	28.882	0.32%
Oct 28, 2024	28.790	28.790	28.790	28.790	0.41%

Highest: 30.545

Lowest: 28.335

Difference: 2.210

Average: 29.508

Change %: 6.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	30.545	+0.350	+1.15%