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Russell Investments Emerging Markets Equity Pool Sr F (0P0000NCYY)

Toronto

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21.768 -0.086 -0.39%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.11M

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0P0000NCYY Historical Data

Get free historical data for 0P0000NCYY fund. You'll find the end of day price of the Russell Investments Emerging Markets Equity Pool Sr 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 25, 2025	21.768	21.768	21.768	21.768	-0.39%
Jul 24, 2025	21.854	21.854	21.854	21.854	-0.26%
Jul 23, 2025	21.912	21.912	21.912	21.912	1.24%
Jul 22, 2025	21.644	21.644	21.651	21.644	-0.03%
Jul 21, 2025	21.651	21.651	21.651	21.651	0.55%
Jul 18, 2025	21.533	21.533	21.533	21.533	-0.09%
Jul 17, 2025	21.553	21.553	21.553	21.474	0.37%
Jul 16, 2025	21.474	21.474	21.474	21.344	0.16%
Jul 15, 2025	21.439	21.439	21.439	21.344	0.44%
Jul 14, 2025	21.344	21.344	21.344	21.344	0.29%
Jul 11, 2025	21.283	21.283	21.283	21.283	-0.46%
Jul 10, 2025	21.381	21.381	21.381	21.381	0.22%
Jul 09, 2025	21.333	21.333	21.333	21.333	-0.07%
Jul 08, 2025	21.349	21.349	21.349	21.349	0.82%
Jul 07, 2025	21.175	21.175	21.175	21.175	-0.57%
Jul 04, 2025	21.296	21.296	21.296	21.296	-0.72%
Jul 03, 2025	21.451	21.451	21.451	21.451	0.74%
Jul 02, 2025	21.293	21.293	21.293	21.293	0.47%
Jun 30, 2025	21.193	21.193	21.193	21.193	-0.25%

Highest: 21.912

Lowest: 21.175

Difference: 0.737

Average: 21.470

Change %: 2.452

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