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

Toronto

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20.453 +0.089 +0.44%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.45M

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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 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%
May 30, 2025	19.852	19.852	19.852	19.852	-1.01%
May 29, 2025	20.055	20.055	20.055	20.055	0.31%
May 28, 2025	19.993	19.993	19.993	19.993	-0.41%
May 27, 2025	20.074	20.074	20.074	20.074	0.00%
May 26, 2025	20.075	20.075	20.075	20.075	0.10%
May 23, 2025	20.055	20.055	20.055	19.980	0.37%
May 22, 2025	19.980	19.980	19.980	19.980	-0.10%
May 21, 2025	20.000	20.000	20.000	20.000	0.00%
May 20, 2025	20.000	20.000	20.000	20.000	-0.36%
May 16, 2025	20.072	20.072	20.072	20.072	-0.02%
May 15, 2025	20.076	20.076	20.076	20.035	0.20%
May 14, 2025	20.035	20.035	20.035	20.035	0.82%
May 13, 2025	19.873	19.873	19.873	19.873	-0.39%
May 12, 2025	19.951	19.951	19.951	19.951	2.52%
May 09, 2025	19.460	19.460	19.460	19.460	0.16%
May 08, 2025	19.429	19.429	19.438	19.429	-0.05%
May 07, 2025	19.438	19.438	19.438	19.438	-0.04%

Highest: 20.453

Lowest: 19.429

Difference: 1.024

Average: 19.977

Change %: 5.175

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