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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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22.510 +0.020 +0.10%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 424.35M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NCP1 Historical Data

Get free historical data for 0P0000NCP1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	22.510	22.510	22.510	22.510	0.10%
Jan 07, 2025	22.489	22.489	22.489	22.489	-1.07%
Jan 06, 2025	22.733	22.733	22.733	22.733	0.70%
Jan 03, 2025	22.575	22.575	22.575	22.575	1.26%
Jan 02, 2025	22.294	22.294	22.294	22.294	-0.13%
Dec 31, 2024	22.324	22.324	22.324	22.324	-0.34%
Dec 30, 2024	22.401	22.401	22.401	22.401	-1.01%
Dec 27, 2024	22.629	22.629	22.629	22.629	-1.02%
Dec 24, 2024	22.863	22.863	22.863	22.863	0.95%
Dec 23, 2024	22.648	22.648	22.648	22.648	0.57%
Dec 20, 2024	22.520	22.520	22.520	22.520	1.11%
Dec 19, 2024	22.273	22.273	22.273	22.273	-6.39%
Dec 18, 2024	23.793	23.793	23.793	23.793	-2.99%
Dec 17, 2024	24.527	24.527	24.527	24.527	-0.56%
Dec 16, 2024	24.665	24.665	24.665	24.665	0.10%
Dec 13, 2024	24.641	24.641	24.641	24.641	-0.44%
Dec 12, 2024	24.750	24.750	24.750	24.750	-0.52%
Dec 11, 2024	24.878	24.878	24.878	24.878	0.69%
Dec 10, 2024	24.709	24.709	24.709	24.709	-0.47%
Dec 09, 2024	24.827	24.827	24.827	24.827	-0.61%

Highest: 24.878

Lowest: 22.273

Difference: 2.606

Average: 23.352

Change %: -9.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	22.510	+0.020	+0.10%