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Russell Inv Tax-managed Us Equity Pool Sr F (0P0000UDUQ)

Toronto

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22.420 +0.180 +0.79%

17/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.59M

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0P0000UDUQ Historical Data

Get free historical data for 0P0000UDUQ 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 %
Mar 17, 2025	22.420	22.420	22.420	22.420	0.79%
Mar 14, 2025	22.244	22.244	22.244	22.244	2.32%
Mar 13, 2025	21.740	21.740	21.740	21.740	-1.34%
Mar 12, 2025	22.036	22.036	22.036	22.036	0.46%
Mar 11, 2025	21.935	21.935	21.935	21.935	-0.57%
Mar 10, 2025	22.062	22.062	22.062	22.062	-2.67%
Mar 07, 2025	22.667	22.667	22.667	22.667	0.39%
Mar 06, 2025	22.578	22.578	22.578	22.578	-1.70%
Mar 05, 2025	22.970	22.970	22.970	22.970	1.25%
Mar 04, 2025	22.687	22.687	22.687	22.687	-1.21%
Mar 03, 2025	22.965	22.965	22.965	22.965	-2.07%
Feb 28, 2025	23.451	23.451	23.451	23.451	1.53%
Feb 27, 2025	23.098	23.098	23.098	23.098	-1.75%
Feb 26, 2025	23.509	23.509	23.509	23.509	0.24%
Feb 25, 2025	23.452	23.452	23.452	23.452	-0.42%
Feb 24, 2025	23.552	23.552	23.552	23.552	-0.50%
Feb 21, 2025	23.671	23.671	23.671	23.671	-2.02%
Feb 20, 2025	24.158	24.158	24.158	24.158	-0.52%
Feb 19, 2025	24.283	24.283	24.283	24.283	0.01%

Highest: 24.283

Lowest: 21.740

Difference: 2.543

Average: 22.920

Change %: -7.669

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