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Russell Inv Tax-managed Us Equity Pool Sr F (0P0000UB9Y)

Toronto

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34.088 -0.250 -0.74%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 130.04M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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Historical Data
Holdings

0P0000UB9Y Historical Data

Get free historical data for 0P0000UB9Y fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr F 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 %
Nov 27, 2024	34.088	34.088	34.088	34.088	-0.74%
Nov 26, 2024	34.341	34.341	34.341	34.341	1.16%
Nov 25, 2024	33.949	33.949	33.949	33.949	0.57%
Nov 22, 2024	33.755	33.755	33.755	33.755	0.46%
Nov 21, 2024	33.602	33.602	33.602	33.602	0.75%
Nov 20, 2024	33.354	33.354	33.354	33.354	0.14%
Nov 19, 2024	33.306	33.306	33.306	33.306	-0.04%
Nov 18, 2024	33.319	33.319	33.319	33.319	-0.27%
Nov 15, 2024	33.409	33.409	33.409	33.409	-1.18%
Nov 14, 2024	33.807	33.807	33.807	33.807	-0.08%
Nov 13, 2024	33.835	33.835	33.835	33.835	0.40%
Nov 12, 2024	33.699	33.699	33.699	33.699	-0.08%
Nov 11, 2024	33.725	33.725	33.725	33.725	0.31%
Nov 08, 2024	33.621	33.621	33.621	33.621	0.61%
Nov 07, 2024	33.418	33.418	33.418	33.418	0.15%
Nov 06, 2024	33.370	33.370	33.370	33.370	3.80%
Nov 05, 2024	32.148	32.148	32.148	32.148	0.92%
Nov 04, 2024	31.854	31.854	31.854	31.854	-0.66%
Nov 01, 2024	32.065	32.065	32.065	32.065	0.73%
Oct 31, 2024	31.833	31.833	31.833	31.833	-1.60%
Oct 30, 2024	32.350	32.350	32.350	32.350	-0.29%
Oct 29, 2024	32.445	32.445	32.445	32.445	0.32%
Oct 28, 2024	32.340	32.340	32.340	32.340	0.42%

Highest: 34.341

Lowest: 31.833

Difference: 2.509

Average: 33.202

Change %: 5.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	34.088	-0.250	-0.74%