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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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30.707 +0.233 +0.76%

02/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 405.79M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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Holdings

0P0000HMDF Historical Data

Get free historical data for 0P0000HMDF fund. You'll find the end of day price of the Russell Investments Us Equity Pool Series 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	30.707	30.707	30.707	30.474	0.76%
Apr 01, 2025	30.474	30.474	30.517	30.474	-0.14%
Mar 31, 2025	30.517	30.517	30.517	30.517	1.03%
Mar 28, 2025	30.205	30.205	30.205	30.205	-1.90%
Mar 27, 2025	30.789	30.789	30.789	30.789	-0.16%
Mar 26, 2025	30.839	30.839	30.839	30.839	-0.95%
Mar 25, 2025	31.134	31.134	31.134	31.134	-0.17%
Mar 24, 2025	31.188	31.188	31.188	31.188	1.53%
Mar 21, 2025	30.718	30.718	30.718	30.718	0.19%
Mar 20, 2025	30.659	30.659	30.659	30.659	-0.33%
Mar 19, 2025	30.760	30.760	30.760	30.760	1.21%
Mar 18, 2025	30.393	30.393	30.393	30.393	-0.95%
Mar 17, 2025	30.685	30.685	30.685	30.685	0.25%
Mar 14, 2025	30.608	30.608	30.608	30.608	1.68%
Mar 13, 2025	30.104	30.104	30.104	30.104	-0.97%
Mar 12, 2025	30.398	30.398	30.398	30.398	0.04%
Mar 11, 2025	30.388	30.388	30.388	30.388	-0.82%
Mar 10, 2025	30.637	30.637	30.637	30.637	-2.19%
Mar 07, 2025	31.323	31.323	31.323	31.323	0.96%
Mar 06, 2025	31.025	31.025	31.025	31.025	-1.95%
Mar 05, 2025	31.643	31.643	31.643	31.643	0.42%
Mar 04, 2025	31.510	31.510	31.510	31.510	-1.44%
Mar 03, 2025	31.971	31.971	31.971	31.971	-1.74%

Highest: 31.971

Lowest: 30.104

Difference: 1.868

Average: 30.812

Change %: -5.630

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