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

Toronto

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34.304 +0.030 +0.10%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.71M

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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 %
Feb 14, 2025	34.304	34.304	34.304	34.304	0.10%
Feb 13, 2025	34.271	34.271	34.271	34.271	0.25%
Feb 12, 2025	34.185	34.185	34.185	34.185	-0.17%
Feb 11, 2025	34.243	34.243	34.243	34.243	-0.17%
Feb 10, 2025	34.302	34.302	34.302	34.302	0.82%
Feb 07, 2025	34.023	34.023	34.023	34.023	-1.13%
Feb 06, 2025	34.411	34.411	34.411	34.411	0.16%
Feb 05, 2025	34.358	34.358	34.358	34.358	0.50%
Feb 04, 2025	34.187	34.187	34.187	34.187	-1.03%
Feb 03, 2025	34.542	34.542	34.542	34.542	-0.53%
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%

Highest: 34.882

Lowest: 34.023

Difference: 0.858

Average: 34.427

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	34.304	+0.030	+0.10%