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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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15.747 +0.006 +0.04%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 266.05M

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0P000091D9 Historical Data

Get free historical data for 0P000091D9 fund. You'll find the end of day price of the Russell Investments Balanced Growth 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 %
Nov 28, 2025	15.747	15.747	15.747	15.747	0.04%
Nov 27, 2025	15.741	15.741	15.741	15.741	0.03%
Nov 26, 2025	15.737	15.737	15.737	15.737	0.32%
Nov 25, 2025	15.686	15.686	15.686	15.686	0.71%
Nov 24, 2025	15.575	15.575	15.575	15.575	0.83%
Nov 21, 2025	15.448	15.448	15.448	15.448	0.72%
Nov 20, 2025	15.337	15.337	15.337	15.337	-0.62%
Nov 19, 2025	15.432	15.432	15.432	15.432	0.41%
Nov 18, 2025	15.369	15.369	15.369	15.369	-0.65%
Nov 17, 2025	15.470	15.470	15.470	15.470	-0.50%
Nov 14, 2025	15.547	15.547	15.547	15.547	-0.17%
Nov 13, 2025	15.573	15.573	15.573	15.573	-0.85%
Nov 12, 2025	15.707	15.707	15.707	15.707	0.36%
Nov 11, 2025	15.651	15.651	15.651	15.651	0.18%
Nov 10, 2025	15.623	15.623	15.623	15.623	0.75%
Nov 07, 2025	15.507	15.507	15.507	15.507	-0.31%
Nov 06, 2025	15.556	15.556	15.556	15.556	-0.27%
Nov 05, 2025	15.599	15.599	15.599	15.599	0.40%
Nov 04, 2025	15.537	15.537	15.537	15.537	-0.64%
Nov 03, 2025	15.637	15.637	15.637	15.637	0.14%
Oct 31, 2025	15.615	15.615	15.615	15.615	0.27%
Oct 30, 2025	15.574	15.574	15.574	15.574	-0.21%

Highest: 15.747

Lowest: 15.337

Difference: 0.410

Average: 15.576

Change %: 0.905

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