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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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15.507 -0.049 -0.31%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 264.48M

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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 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%
Oct 29, 2025	15.606	15.606	15.606	15.606	-0.37%
Oct 28, 2025	15.665	15.665	15.665	15.665	-0.16%
Oct 27, 2025	15.689	15.689	15.689	15.689	0.56%
Oct 24, 2025	15.601	15.601	15.601	15.601	0.42%
Oct 23, 2025	15.536	15.536	15.536	15.536	0.31%
Oct 22, 2025	15.488	15.488	15.488	15.488	-0.24%
Oct 21, 2025	15.525	15.525	15.525	15.525	-0.39%
Oct 20, 2025	15.586	15.586	15.586	15.469	0.75%
Oct 17, 2025	15.469	15.469	15.469	15.469	-0.12%
Oct 16, 2025	15.488	15.488	15.507	15.488	-0.13%
Oct 15, 2025	15.507	15.507	15.507	15.507	0.43%
Oct 14, 2025	15.441	15.441	15.441	15.275	1.09%
Oct 10, 2025	15.275	15.275	15.275	15.275	-1.37%
Oct 09, 2025	15.487	15.487	15.487	15.487	-0.13%

Highest: 15.689

Lowest: 15.275

Difference: 0.414

Average: 15.542

Change %: 0.000

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