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Russell Investments Tax-managed Us Equity Pool Series F (0P0000U84B)

Toronto

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30.310 +0.021 +0.07%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.28M

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0P0000U84B Historical Data

Get free historical data for 0P0000U84B fund. You'll find the end of day price of the Russell Investments Tax-managed Us Equity Pool Series 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 %
Aug 28, 2025	30.310	30.310	30.310	30.310	0.07%
Aug 27, 2025	30.288	30.288	30.300	30.288	-0.04%
Aug 26, 2025	30.300	30.300	30.300	30.300	0.13%
Aug 25, 2025	30.260	30.260	30.260	30.260	-0.27%
Aug 22, 2025	30.341	30.341	30.341	30.341	1.01%
Aug 21, 2025	30.037	30.037	30.037	30.037	-0.20%
Aug 20, 2025	30.096	30.096	30.096	30.096	-0.22%
Aug 19, 2025	30.164	30.164	30.164	30.164	-0.05%
Aug 18, 2025	30.180	30.180	30.180	30.180	-0.02%
Aug 15, 2025	30.187	30.187	30.187	30.187	-0.33%
Aug 14, 2025	30.288	30.288	30.288	30.288	0.32%
Aug 13, 2025	30.192	30.192	30.192	30.192	0.31%
Aug 12, 2025	30.098	30.098	30.098	30.098	1.29%
Aug 11, 2025	29.716	29.716	29.790	29.716	-0.25%
Aug 08, 2025	29.790	29.790	29.790	29.790	0.76%
Aug 07, 2025	29.566	29.566	29.566	29.566	-0.07%
Aug 06, 2025	29.585	29.585	29.585	29.585	0.42%
Aug 05, 2025	29.462	29.462	29.462	29.462	0.74%
Aug 01, 2025	29.245	29.245	29.245	29.245	-2.10%
Jul 31, 2025	29.872	29.872	29.872	29.872	-0.13%
Jul 30, 2025	29.911	29.911	29.911	29.911	0.09%
Jul 29, 2025	29.882	29.882	29.908	29.882	-0.08%

Highest: 30.341

Lowest: 29.245

Difference: 1.096

Average: 29.990

Change %: 1.344

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