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Russell Investments Tax-managed Global Equity Pool Series F (0P000134TG)

Toronto

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15.332 +0.061 +0.40%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.43M

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0P000134TG Historical Data

Get free historical data for 0P000134TG fund. You'll find the end of day price of the Russell Investments Tax-managed Global 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 28, 2025	15.332	15.332	15.332	15.332	0.40%
Aug 27, 2025	15.271	15.271	15.271	15.261	0.07%
Aug 26, 2025	15.261	15.261	15.261	15.261	0.15%
Aug 25, 2025	15.238	15.238	15.238	15.238	-0.44%
Aug 22, 2025	15.305	15.305	15.305	15.305	1.65%
Aug 21, 2025	15.057	15.057	15.057	15.057	-0.41%
Aug 20, 2025	15.118	15.118	15.118	15.118	-0.32%
Aug 19, 2025	15.166	15.166	15.166	15.166	-0.36%
Aug 18, 2025	15.221	15.221	15.221	15.221	-0.08%
Aug 15, 2025	15.233	15.233	15.233	15.233	0.03%
Aug 14, 2025	15.228	15.228	15.228	15.228	0.05%
Aug 13, 2025	15.220	15.220	15.220	15.220	0.46%
Aug 12, 2025	15.150	15.150	15.150	15.150	1.27%
Aug 11, 2025	14.960	14.960	15.013	14.960	-0.36%
Aug 08, 2025	15.013	15.013	15.013	15.013	0.73%
Aug 07, 2025	14.904	14.904	14.904	14.904	0.44%
Aug 06, 2025	14.839	14.839	14.839	14.839	0.75%
Aug 05, 2025	14.730	14.730	14.730	14.730	0.83%
Aug 01, 2025	14.608	14.608	14.608	14.608	-1.51%
Jul 31, 2025	14.832	14.832	14.832	14.832	-0.68%
Jul 30, 2025	14.933	14.933	14.933	14.933	-0.32%
Jul 29, 2025	14.980	14.980	15.041	14.980	-0.40%

Highest: 15.332

Lowest: 14.608

Difference: 0.724

Average: 15.073

Change %: 1.934

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