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

Toronto

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30.838 +0.080 +0.27%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 128.46M

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:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	30.838	30.838	30.838	30.838	0.27%
Feb 18, 2025	30.756	30.756	30.756	30.756	0.42%
Feb 14, 2025	30.628	30.628	30.628	30.628	0.10%
Feb 13, 2025	30.598	30.598	30.598	30.598	0.25%
Feb 12, 2025	30.522	30.522	30.522	30.522	-0.17%
Feb 11, 2025	30.575	30.575	30.575	30.575	-0.18%
Feb 10, 2025	30.629	30.629	30.629	30.629	0.81%
Feb 07, 2025	30.383	30.383	30.383	30.383	-1.13%
Feb 06, 2025	30.730	30.730	30.730	30.730	0.15%
Feb 05, 2025	30.683	30.683	30.683	30.683	0.49%
Feb 04, 2025	30.532	30.532	30.532	30.532	-1.03%
Feb 03, 2025	30.849	30.849	30.849	30.849	-0.54%
Jan 31, 2025	31.016	31.016	31.016	31.016	-0.29%
Jan 30, 2025	31.108	31.108	31.108	31.108	0.83%
Jan 29, 2025	30.853	30.853	30.853	30.853	-0.23%
Jan 28, 2025	30.925	30.925	30.925	30.925	1.07%
Jan 27, 2025	30.597	30.597	30.597	30.597	-1.30%
Jan 24, 2025	30.998	30.998	30.998	30.998	-0.53%
Jan 23, 2025	31.163	31.163	31.163	31.163	0.38%
Jan 22, 2025	31.045	31.045	31.045	31.045	0.95%
Jan 21, 2025	30.754	30.754	30.754	30.754	1.14%
Jan 20, 2025	30.407	30.407	30.407	30.407	-1.10%

Highest: 31.163

Lowest: 30.383

Difference: 0.780

Average: 30.754

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	30.838	+0.080	+0.27%