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Russell Investments Balanced Growth Class Series F (0P0000MXEV)

Toronto

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19.875 +0.046 +0.23%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 35.86M

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0P0000MXEV Historical Data

Get free historical data for 0P0000MXEV fund. You'll find the end of day price of the Russell Investments Balanced Growth Class 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 %
Apr 25, 2025	19.875	19.875	19.875	19.829	0.23%
Apr 24, 2025	19.829	19.829	19.829	19.473	0.99%
Apr 23, 2025	19.635	19.635	19.635	19.473	0.83%
Apr 22, 2025	19.473	19.473	19.473	19.473	1.34%
Apr 21, 2025	19.215	19.215	19.215	19.215	-1.16%
Apr 17, 2025	19.441	19.441	19.441	19.441	0.12%
Apr 16, 2025	19.417	19.417	19.602	19.417	-0.94%
Apr 15, 2025	19.602	19.602	19.602	19.602	0.54%
Apr 14, 2025	19.496	19.496	19.496	19.496	0.90%
Apr 11, 2025	19.322	19.322	19.322	19.164	0.83%
Apr 10, 2025	19.164	19.164	19.164	19.164	-2.16%
Apr 09, 2025	19.587	19.587	19.587	18.884	3.72%
Apr 08, 2025	18.884	18.884	18.884	18.884	-0.95%
Apr 07, 2025	19.065	19.065	19.065	19.065	-1.08%
Apr 04, 2025	19.272	19.272	20.456	19.272	-2.72%
Apr 03, 2025	19.811	19.811	20.456	19.811	-3.15%
Apr 02, 2025	20.456	20.456	20.456	20.375	0.40%
Apr 01, 2025	20.375	20.375	20.375	20.375	0.10%
Mar 31, 2025	20.355	20.355	20.355	20.355	0.39%
Mar 28, 2025	20.275	20.275	20.275	20.275	-1.13%

Highest: 20.456

Lowest: 18.884

Difference: 1.572

Average: 19.627

Change %: -3.080

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