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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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15.507 +0.050 +0.32%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 266.77M

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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 %
Oct 08, 2025	15.507	15.507	15.507	15.507	0.32%
Oct 07, 2025	15.458	15.458	15.458	15.458	-0.32%
Oct 06, 2025	15.507	15.507	15.507	15.507	0.06%
Oct 03, 2025	15.499	15.499	15.499	15.499	0.18%
Oct 02, 2025	15.471	15.471	15.471	15.471	0.22%
Oct 01, 2025	15.437	15.437	15.437	15.437	0.25%
Sep 30, 2025	15.399	15.399	15.399	15.399	0.20%
Sep 29, 2025	15.369	15.369	15.369	15.369	0.32%
Sep 26, 2025	15.320	15.320	15.320	15.289	0.20%
Sep 25, 2025	15.289	15.289	15.316	15.289	-0.17%
Sep 24, 2025	15.314	15.314	15.316	15.314	-0.01%
Sep 23, 2025	15.316	15.316	15.316	15.316	-0.16%
Sep 22, 2025	15.340	15.340	15.340	15.340	0.36%
Sep 19, 2025	15.286	15.286	15.286	15.286	0.11%
Sep 18, 2025	15.269	15.269	15.269	15.269	0.34%
Sep 17, 2025	15.217	15.217	15.217	15.217	0.00%
Sep 16, 2025	15.217	15.217	15.217	15.217	-0.09%
Sep 15, 2025	15.230	15.230	15.230	15.230	0.05%
Sep 12, 2025	15.222	15.222	15.222	15.222	-0.13%
Sep 11, 2025	15.242	15.242	15.242	15.242	0.47%
Sep 10, 2025	15.171	15.171	15.171	15.133	0.25%
Sep 09, 2025	15.133	15.133	15.133	15.133	0.25%

Highest: 15.507

Lowest: 15.133

Difference: 0.374

Average: 15.328

Change %: 2.724

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