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

Toronto

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21.891 -0.146 -0.66%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.89M

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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 %
Aug 29, 2025	21.890	21.890	21.890	21.890	-0.66%
Aug 28, 2025	22.036	22.036	22.036	22.036	0.31%
Aug 27, 2025	21.968	21.968	21.968	21.900	0.31%
Aug 26, 2025	21.900	21.900	21.900	21.900	0.32%
Aug 25, 2025	21.830	21.830	21.830	21.830	-0.49%
Aug 22, 2025	21.938	21.938	21.938	21.938	1.55%
Aug 21, 2025	21.602	21.602	21.602	21.602	-0.39%
Aug 20, 2025	21.687	21.687	21.687	21.687	-0.31%
Aug 19, 2025	21.754	21.754	21.754	21.754	-0.49%
Aug 18, 2025	21.860	21.860	21.860	21.860	0.03%
Aug 15, 2025	21.853	21.853	21.853	21.853	-0.33%
Aug 14, 2025	21.926	21.926	21.926	21.926	-0.05%
Aug 13, 2025	21.938	21.938	21.938	21.938	0.43%
Aug 12, 2025	21.844	21.844	21.844	21.844	1.32%
Aug 11, 2025	21.561	21.561	21.654	21.561	-0.43%
Aug 08, 2025	21.654	21.654	21.654	21.654	0.66%
Aug 07, 2025	21.513	21.513	21.513	21.513	-0.08%
Aug 06, 2025	21.530	21.530	21.530	21.530	0.65%
Aug 05, 2025	21.392	21.392	21.392	21.392	0.92%
Aug 01, 2025	21.197	21.197	21.197	21.197	-1.67%

Highest: 22.036

Lowest: 21.197

Difference: 0.839

Average: 21.744

Change %: 1.540

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