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

Toronto

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19.951 +0.491 +2.52%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.61M

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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 %
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%
May 06, 2025	19.446	19.446	19.446	19.446	-0.16%
May 05, 2025	19.478	19.478	19.478	19.478	0.20%
May 02, 2025	19.440	19.440	19.440	19.440	1.70%
May 01, 2025	19.115	19.115	19.115	19.115	0.14%
Apr 30, 2025	19.087	19.087	19.087	19.087	0.53%
Apr 29, 2025	18.986	18.986	18.986	18.986	0.33%
Apr 28, 2025	18.924	18.924	18.924	18.924	0.37%
Apr 25, 2025	18.853	18.853	18.883	18.853	-0.16%
Apr 24, 2025	18.883	18.883	18.883	18.554	0.77%
Apr 23, 2025	18.739	18.739	18.739	18.554	1.00%
Apr 22, 2025	18.554	18.554	18.554	18.554	1.78%
Apr 21, 2025	18.229	18.229	18.229	18.229	-0.15%
Apr 17, 2025	18.256	18.256	18.256	18.256	0.88%
Apr 16, 2025	18.097	18.097	18.331	18.097	-1.27%
Apr 15, 2025	18.331	18.331	18.331	18.331	0.64%
Apr 14, 2025	18.215	18.215	18.215	18.215	1.34%

Highest: 19.951

Lowest: 18.097

Difference: 1.853

Average: 18.946

Change %: 11.003

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