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Russell Investments Tax-managed Global Equity Class Clsrf (0P000134TH)

Toronto

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13.154 -0.082 -0.62%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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0P000134TH Historical Data

Get free historical data for 0P000134TH 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	13.154	13.154	13.154	13.154	-0.62%
Aug 28, 2025	13.235	13.235	13.235	13.235	0.40%
Aug 27, 2025	13.183	13.183	13.183	13.175	0.07%
Aug 26, 2025	13.175	13.175	13.175	13.175	0.15%
Aug 25, 2025	13.155	13.155	13.155	13.155	-0.45%
Aug 22, 2025	13.215	13.215	13.215	13.215	1.64%
Aug 21, 2025	13.001	13.001	13.001	13.001	-0.41%
Aug 20, 2025	13.054	13.054	13.054	13.054	-0.32%
Aug 19, 2025	13.096	13.096	13.096	13.096	-0.36%
Aug 18, 2025	13.144	13.144	13.144	13.144	-0.09%
Aug 15, 2025	13.155	13.155	13.155	13.155	0.03%
Aug 14, 2025	13.152	13.152	13.152	13.152	0.04%
Aug 13, 2025	13.146	13.146	13.146	13.146	0.46%
Aug 12, 2025	13.087	13.087	13.087	13.087	1.26%
Aug 11, 2025	12.924	12.924	12.971	12.924	-0.36%
Aug 08, 2025	12.971	12.971	12.971	12.971	0.72%
Aug 07, 2025	12.878	12.878	12.878	12.878	0.43%
Aug 06, 2025	12.824	12.824	12.824	12.824	0.74%
Aug 05, 2025	12.730	12.730	12.730	12.730	0.81%
Aug 01, 2025	12.628	12.628	12.628	12.628	-1.49%

Highest: 13.235

Lowest: 12.628

Difference: 0.608

Average: 13.045

Change %: 2.613

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