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

Toronto

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29.883 -0.025 -0.08%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.74M

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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 %
Jul 29, 2025	29.882	29.882	29.908	29.882	-0.08%
Jul 28, 2025	29.908	29.908	29.908	29.908	0.17%
Jul 25, 2025	29.856	29.856	29.856	29.856	0.91%
Jul 24, 2025	29.588	29.588	29.588	29.588	0.35%
Jul 23, 2025	29.483	29.483	29.483	29.483	0.84%
Jul 22, 2025	29.236	29.236	29.296	29.236	-0.20%
Jul 21, 2025	29.296	29.296	29.296	29.296	-0.29%
Jul 18, 2025	29.382	29.382	29.382	29.382	-0.19%
Jul 17, 2025	29.437	29.437	29.437	29.127	1.06%
Jul 16, 2025	29.127	29.127	29.286	29.127	-0.06%
Jul 15, 2025	29.144	29.144	29.286	29.144	-0.49%
Jul 14, 2025	29.286	29.286	29.286	29.286	0.19%
Jul 11, 2025	29.231	29.231	29.231	29.231	-0.32%
Jul 10, 2025	29.324	29.324	29.324	29.324	-0.01%
Jul 09, 2025	29.327	29.327	29.327	29.327	0.58%
Jul 08, 2025	29.159	29.159	29.159	29.159	-0.03%
Jul 07, 2025	29.167	29.167	29.167	29.167	-0.38%
Jul 04, 2025	29.277	29.277	29.277	29.277	0.18%
Jul 03, 2025	29.223	29.223	29.223	29.223	0.82%
Jul 02, 2025	28.987	28.987	28.987	28.987	0.22%
Jun 30, 2025	28.922	28.922	28.922	28.922	-0.05%

Highest: 29.908

Lowest: 28.922

Difference: 0.986

Average: 29.345

Change %: 3.275

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