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

Toronto

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12.628 -0.191 -1.49%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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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 01, 2025	12.628	12.628	12.628	12.628	-1.49%
Jul 31, 2025	12.819	12.819	12.819	12.819	-0.67%
Jul 30, 2025	12.906	12.906	12.906	12.906	-0.32%
Jul 29, 2025	12.947	12.947	13.000	12.947	-0.41%
Jul 28, 2025	13.000	13.000	13.000	13.000	-0.45%
Jul 25, 2025	13.059	13.059	13.059	13.059	0.05%
Jul 24, 2025	13.053	13.053	13.053	13.053	-0.23%
Jul 23, 2025	13.083	13.083	13.083	13.083	1.46%
Jul 22, 2025	12.895	12.895	12.895	12.865	0.24%
Jul 21, 2025	12.865	12.865	12.865	12.865	0.30%
Jul 18, 2025	12.826	12.826	12.826	12.826	-0.14%
Jul 17, 2025	12.844	12.844	12.844	12.844	0.56%
Jul 16, 2025	12.773	12.773	12.815	12.748	0.20%
Jul 15, 2025	12.748	12.748	12.815	12.748	-0.52%
Jul 14, 2025	12.815	12.815	12.815	12.815	0.02%
Jul 11, 2025	12.813	12.813	12.813	12.813	-0.58%
Jul 10, 2025	12.887	12.887	12.887	12.887	0.17%
Jul 09, 2025	12.866	12.866	12.866	12.866	0.55%
Jul 08, 2025	12.795	12.795	12.795	12.795	0.11%
Jul 07, 2025	12.781	12.781	12.781	12.781	-0.73%
Jul 04, 2025	12.876	12.876	12.876	12.876	-0.13%
Jul 03, 2025	12.892	12.892	12.892	12.892	0.51%

Highest: 13.083

Lowest: 12.628

Difference: 0.456

Average: 12.871

Change %: -1.548

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