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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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13.998 -0.086 -0.61%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 253.1M

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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 %
May 23, 2025	13.998	13.998	14.083	13.998	-0.61%
May 22, 2025	14.083	14.083	14.083	14.083	0.10%
May 21, 2025	14.068	14.068	14.068	14.068	-1.07%
May 20, 2025	14.220	14.220	14.220	14.220	-0.40%
May 16, 2025	14.277	14.277	14.277	14.277	0.35%
May 15, 2025	14.227	14.227	14.227	14.154	0.51%
May 14, 2025	14.154	14.154	14.154	14.154	0.09%
May 13, 2025	14.142	14.142	14.142	14.142	0.06%
May 12, 2025	14.134	14.134	14.134	14.134	1.44%
May 09, 2025	13.932	13.932	13.932	13.932	0.26%
May 08, 2025	13.896	13.896	13.896	13.853	0.31%
May 07, 2025	13.853	13.853	13.853	13.853	0.57%
May 06, 2025	13.774	13.774	13.774	13.774	-0.32%
May 05, 2025	13.818	13.818	13.818	13.818	-0.17%
May 02, 2025	13.841	13.841	13.841	13.841	0.59%
May 01, 2025	13.760	13.760	13.760	13.760	0.24%
Apr 30, 2025	13.727	13.727	13.727	13.727	0.02%
Apr 29, 2025	13.725	13.725	13.725	13.725	0.43%
Apr 28, 2025	13.665	13.665	13.665	13.665	0.08%
Apr 25, 2025	13.655	13.655	13.655	13.655	0.23%

Highest: 14.277

Lowest: 13.655

Difference: 0.622

Average: 13.947

Change %: 2.745

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