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Russell Inv Tax-managed Us Equity Pool Sr E (0P0000UB9X)

Toronto

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30.442 +0.530 +1.78%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 117.36M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000UB9X Historical Data

Get free historical data for 0P0000UB9X fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr E 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 %
Mar 14, 2025	30.442	30.442	30.442	30.442	1.78%
Mar 13, 2025	29.909	29.909	29.909	29.909	-0.91%
Mar 12, 2025	30.184	30.184	30.184	30.184	0.20%
Mar 11, 2025	30.125	30.125	30.125	30.125	-0.78%
Mar 10, 2025	30.363	30.363	30.363	30.363	-2.19%
Mar 07, 2025	31.043	31.043	31.043	31.043	0.82%
Mar 06, 2025	30.790	30.790	30.790	30.790	-1.94%
Mar 05, 2025	31.397	31.397	31.397	31.397	0.32%
Mar 04, 2025	31.298	31.298	31.298	31.298	-1.43%
Mar 03, 2025	31.752	31.752	31.752	31.752	-1.83%
Feb 28, 2025	32.343	32.343	32.343	32.343	1.72%
Feb 27, 2025	31.797	31.797	31.797	31.797	-1.09%
Feb 26, 2025	32.146	32.146	32.146	32.146	0.46%
Feb 25, 2025	32.000	32.000	32.000	32.000	-0.10%
Feb 24, 2025	32.032	32.032	32.032	32.032	-0.26%
Feb 21, 2025	32.116	32.116	32.116	32.116	-1.64%
Feb 20, 2025	32.653	32.653	32.653	32.653	-0.87%
Feb 19, 2025	32.938	32.938	32.938	32.938	0.27%
Feb 18, 2025	32.850	32.850	32.850	32.850	0.42%

Highest: 32.938

Lowest: 29.909

Difference: 3.029

Average: 31.483

Change %: -6.938

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