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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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21.088 -0.130 -0.61%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 390.31M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	21.088	21.088	21.088	21.088	-0.61%
Mar 10, 2025	21.216	21.216	21.216	21.216	-2.68%
Mar 07, 2025	21.800	21.800	21.800	21.800	0.53%
Mar 06, 2025	21.685	21.685	21.685	21.685	-1.72%
Mar 05, 2025	22.066	22.066	22.066	22.066	1.35%
Mar 04, 2025	21.771	21.771	21.771	21.771	-1.23%
Mar 03, 2025	22.042	22.042	22.042	22.042	-2.00%
Feb 28, 2025	22.491	22.491	22.491	22.491	1.49%
Feb 27, 2025	22.161	22.161	22.161	22.161	-1.64%
Feb 26, 2025	22.530	22.530	22.530	22.530	0.20%
Feb 25, 2025	22.484	22.484	22.484	22.484	-0.37%
Feb 24, 2025	22.567	22.567	22.567	22.567	-0.53%
Feb 21, 2025	22.687	22.687	22.687	22.687	-1.96%
Feb 20, 2025	23.141	23.141	23.141	23.141	-0.49%
Feb 19, 2025	23.254	23.254	23.254	23.254	0.01%
Feb 18, 2025	23.252	23.252	23.252	23.252	0.25%
Feb 14, 2025	23.194	23.194	23.194	23.194	0.13%
Feb 13, 2025	23.164	23.164	23.164	23.164	0.82%
Feb 12, 2025	22.975	22.975	22.975	22.975	-0.15%

Highest: 23.254

Lowest: 21.088

Difference: 2.166

Average: 22.398

Change %: -8.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.088	-0.130	-0.61%