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Russell Investments Balanced Growth Series F-7 (0P0000MPHJ)

Toronto

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49.625 -0.687 -1.37%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 262.76M

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0P0000MPHJ Historical Data

Get free historical data for 0P0000MPHJ fund. You'll find the end of day price of the Russell Investments Balanced Growth Series F-7 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 10, 2025	49.625	49.625	49.625	49.625	-1.37%
Oct 09, 2025	50.312	50.312	50.312	50.312	-0.13%
Oct 08, 2025	50.379	50.379	50.379	50.379	0.32%
Oct 07, 2025	50.218	50.218	50.218	50.218	-0.32%
Oct 06, 2025	50.380	50.380	50.380	50.380	0.06%
Oct 03, 2025	50.352	50.352	50.352	50.352	0.18%
Oct 02, 2025	50.261	50.261	50.261	50.261	0.22%
Oct 01, 2025	50.152	50.152	50.152	50.152	0.25%
Sep 30, 2025	50.028	50.028	50.028	50.028	0.20%
Sep 29, 2025	49.929	49.929	49.929	49.929	0.32%
Sep 26, 2025	49.769	49.769	49.769	49.769	0.20%
Sep 25, 2025	49.669	49.669	50.034	49.669	-0.72%
Sep 24, 2025	50.028	50.028	50.034	50.028	-0.01%
Sep 23, 2025	50.034	50.034	50.034	50.034	-0.16%
Sep 22, 2025	50.113	50.113	50.113	50.113	0.36%
Sep 19, 2025	49.935	49.935	49.935	49.935	0.11%
Sep 18, 2025	49.881	49.881	49.881	49.881	0.34%
Sep 17, 2025	49.710	49.710	49.710	49.710	0.00%
Sep 16, 2025	49.711	49.711	49.754	49.711	-0.09%
Sep 15, 2025	49.754	49.754	49.754	49.754	0.05%

Highest: 50.380

Lowest: 49.625

Difference: 0.755

Average: 50.012

Change %: -0.208

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