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Russell Investments Tax-managed Global Equity Class Clsrf (0P000134SX)

Toronto

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18.065 -0.140 -0.77%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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0P000134SX Historical Data

Get free historical data for 0P000134SX fund. You'll find the end of day price of the Russell Investments Tax-managed Global Equity Class Clsrf 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	18.065	18.065	18.065	18.065	-0.77%
Aug 28, 2025	18.205	18.205	18.205	18.205	0.15%
Aug 27, 2025	18.176	18.176	18.228	18.176	-0.29%
Aug 26, 2025	18.228	18.228	18.228	18.228	-0.03%
Aug 25, 2025	18.234	18.234	18.234	18.234	-0.23%
Aug 22, 2025	18.276	18.276	18.276	18.276	1.10%
Aug 21, 2025	18.078	18.078	18.078	18.078	-0.21%
Aug 20, 2025	18.116	18.116	18.116	18.116	-0.24%
Aug 19, 2025	18.159	18.159	18.159	18.159	0.07%
Aug 18, 2025	18.146	18.146	18.146	18.146	-0.14%
Aug 15, 2025	18.172	18.172	18.172	18.172	0.03%
Aug 14, 2025	18.167	18.167	18.167	18.167	0.41%
Aug 13, 2025	18.093	18.093	18.093	18.093	0.34%
Aug 12, 2025	18.031	18.031	18.031	18.031	1.23%
Aug 11, 2025	17.812	17.812	17.812	17.812	-0.18%
Aug 08, 2025	17.845	17.845	17.845	17.845	0.82%
Aug 07, 2025	17.699	17.699	17.699	17.699	0.44%
Aug 06, 2025	17.622	17.622	17.622	17.622	0.51%
Aug 05, 2025	17.532	17.532	17.532	17.532	0.63%

Highest: 18.276

Lowest: 17.532

Difference: 0.744

Average: 18.035

Change %: 3.691

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