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

Toronto

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21.193 -0.054 -0.25%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.72M

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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 %
Jun 30, 2025	21.193	21.193	21.193	21.193	-0.25%
Jun 27, 2025	21.247	21.247	21.247	21.247	0.10%
Jun 26, 2025	21.227	21.227	21.227	21.004	0.73%
Jun 25, 2025	21.072	21.072	21.072	21.004	0.32%
Jun 24, 2025	21.004	21.004	21.004	21.004	2.41%
Jun 23, 2025	20.510	20.510	20.510	20.510	0.33%
Jun 20, 2025	20.443	20.443	20.443	20.284	0.79%
Jun 19, 2025	20.284	20.284	20.284	20.284	-1.34%
Jun 18, 2025	20.559	20.559	20.559	20.559	-0.17%
Jun 17, 2025	20.593	20.593	20.593	20.593	-0.92%
Jun 16, 2025	20.783	20.783	20.783	20.783	1.28%
Jun 13, 2025	20.520	20.520	20.761	20.520	-1.16%
Jun 12, 2025	20.761	20.761	20.761	20.761	0.01%
Jun 11, 2025	20.758	20.758	20.758	20.758	0.52%
Jun 10, 2025	20.652	20.652	20.652	20.652	0.31%
Jun 09, 2025	20.587	20.587	20.587	20.587	0.66%
Jun 06, 2025	20.453	20.453	20.453	20.453	0.44%
Jun 05, 2025	20.364	20.364	20.364	20.364	0.60%
Jun 04, 2025	20.243	20.243	20.243	20.243	1.00%
Jun 03, 2025	20.042	20.042	20.042	20.042	0.31%
Jun 02, 2025	19.980	19.980	19.980	19.980	0.64%

Highest: 21.247

Lowest: 19.980

Difference: 1.267

Average: 20.632

Change %: 6.758

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