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

Toronto

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34.725 -0.100 -0.29%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.68M

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	34.725	34.725	34.725	34.725	-0.29%
Jan 30, 2025	34.827	34.827	34.827	34.827	0.83%
Jan 29, 2025	34.540	34.540	34.540	34.540	-0.23%
Jan 28, 2025	34.620	34.620	34.620	34.620	1.08%
Jan 27, 2025	34.251	34.251	34.251	34.251	-1.29%
Jan 24, 2025	34.698	34.698	34.698	34.698	-0.53%
Jan 23, 2025	34.882	34.882	34.882	34.882	0.39%
Jan 22, 2025	34.748	34.748	34.748	34.748	0.95%
Jan 21, 2025	34.421	34.421	34.421	34.421	1.14%
Jan 20, 2025	34.032	34.032	34.032	34.032	-1.09%
Jan 17, 2025	34.407	34.407	34.407	34.407	1.26%
Jan 16, 2025	33.979	33.979	33.979	33.979	0.27%
Jan 15, 2025	33.887	33.887	33.887	33.887	1.51%
Jan 14, 2025	33.382	33.382	33.382	33.382	0.11%
Jan 13, 2025	33.346	33.346	33.346	33.346	-0.07%
Jan 10, 2025	33.370	33.370	33.370	33.370	-1.33%
Jan 09, 2025	33.821	33.821	33.821	33.821	0.04%
Jan 08, 2025	33.808	33.808	33.808	33.808	0.32%
Jan 07, 2025	33.700	33.700	33.700	33.700	-0.93%
Jan 06, 2025	34.016	34.016	34.016	34.016	-0.10%
Jan 03, 2025	34.051	34.051	34.051	34.051	1.68%
Jan 02, 2025	33.488	33.488	33.488	33.488	0.17%

Highest: 34.882

Lowest: 33.346

Difference: 1.535

Average: 34.136

Change %: 3.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	34.725	-0.100	-0.29%