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Russell Investments Tax-managed Us Equity Pool Series F (0P0000UDUN)

Toronto

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20.441 +0.140 +0.69%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.53M

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0P0000UDUN Historical Data

Get free historical data for 0P0000UDUN 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 %
Jun 03, 2025	20.441	20.441	20.441	20.441	0.69%
Jun 02, 2025	20.301	20.301	20.301	20.301	0.33%
May 30, 2025	20.235	20.235	20.235	20.235	-0.01%
May 29, 2025	20.237	20.237	20.237	20.237	0.35%
May 28, 2025	20.165	20.165	20.165	20.165	-0.59%
May 27, 2025	20.285	20.285	20.285	20.285	1.85%
May 26, 2025	19.916	19.916	19.916	19.916	-0.02%
May 23, 2025	19.920	19.920	20.060	19.920	-0.70%
May 22, 2025	20.060	20.060	20.060	20.060	-0.09%
May 21, 2025	20.078	20.078	20.078	20.078	-1.77%
May 20, 2025	20.439	20.439	20.439	20.439	-0.28%
May 16, 2025	20.496	20.496	20.496	20.496	0.76%
May 15, 2025	20.343	20.343	20.343	20.261	0.40%
May 14, 2025	20.261	20.261	20.261	20.261	-0.04%
May 13, 2025	20.269	20.269	20.269	20.269	0.50%
May 12, 2025	20.169	20.169	20.169	20.169	3.38%
May 09, 2025	19.510	19.510	19.510	19.510	-0.13%
May 08, 2025	19.535	19.535	19.535	19.422	0.59%
May 07, 2025	19.422	19.422	19.422	19.422	0.43%
May 06, 2025	19.338	19.338	19.338	19.338	-0.66%
May 05, 2025	19.466	19.466	19.466	19.466	-0.53%

Highest: 20.496

Lowest: 19.338

Difference: 1.159

Average: 20.042

Change %: 4.447

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