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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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14.514 +0.019 +0.13%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 257.45M

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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 %
Jul 21, 2025	14.514	14.514	14.514	14.514	0.13%
Jul 18, 2025	14.495	14.495	14.495	14.495	-0.17%
Jul 17, 2025	14.521	14.521	14.521	14.437	0.58%
Jul 16, 2025	14.437	14.437	14.494	14.429	0.06%
Jul 15, 2025	14.429	14.429	14.494	14.429	-0.45%
Jul 14, 2025	14.494	14.494	14.494	14.494	0.13%
Jul 11, 2025	14.474	14.474	14.474	14.474	-0.43%
Jul 10, 2025	14.538	14.538	14.538	14.538	-0.02%
Jul 09, 2025	14.540	14.540	14.540	14.540	0.44%
Jul 08, 2025	14.476	14.476	14.476	14.476	0.09%
Jul 07, 2025	14.463	14.463	14.463	14.463	-0.27%
Jul 04, 2025	14.503	14.503	14.503	14.503	0.08%
Jul 03, 2025	14.491	14.491	14.491	14.491	0.27%
Jul 02, 2025	14.452	14.452	14.452	14.452	-0.02%
Jun 30, 2025	14.455	14.455	14.455	14.455	0.05%
Jun 27, 2025	14.449	14.449	14.449	14.449	0.54%
Jun 26, 2025	14.371	14.371	14.371	14.329	0.30%
Jun 25, 2025	14.329	14.329	14.329	14.329	-0.30%
Jun 24, 2025	14.372	14.372	14.372	14.372	0.67%
Jun 23, 2025	14.276	14.276	14.276	14.276	0.44%

Highest: 14.540

Lowest: 14.276

Difference: 0.264

Average: 14.454

Change %: 2.116

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