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Russell Inv Tax-managed Us Equity Pool Sr B (0P0000UB9W)

Toronto

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25.743 -0.060 -0.23%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.35M

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0P0000UB9W Historical Data

Get free historical data for 0P0000UB9W fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr B 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 %
Apr 17, 2025	25.743	25.743	25.743	25.743	-0.23%
Apr 16, 2025	25.802	25.802	26.537	25.802	-2.77%
Apr 15, 2025	26.537	26.537	26.537	26.537	0.52%
Apr 14, 2025	26.400	26.400	26.400	26.400	0.61%
Apr 11, 2025	26.239	26.239	26.239	25.959	1.08%
Apr 10, 2025	25.959	25.959	25.959	25.959	-4.28%
Apr 09, 2025	27.121	27.121	27.121	25.055	8.25%
Apr 08, 2025	25.055	25.055	25.055	25.055	-1.49%
Apr 07, 2025	25.434	25.434	25.434	25.434	-0.23%
Apr 04, 2025	25.493	25.493	28.619	25.493	-4.85%
Apr 03, 2025	26.793	26.793	28.619	26.793	-6.38%
Apr 02, 2025	28.619	28.619	28.619	28.395	0.79%
Apr 01, 2025	28.395	28.395	28.414	28.395	-0.07%
Mar 31, 2025	28.414	28.414	28.414	28.414	1.01%
Mar 28, 2025	28.131	28.131	28.131	28.131	-1.93%
Mar 27, 2025	28.684	28.684	28.684	28.684	-0.16%
Mar 26, 2025	28.730	28.730	28.730	28.730	-1.07%
Mar 25, 2025	29.039	29.039	29.039	29.039	-0.12%
Mar 24, 2025	29.075	29.075	29.075	29.075	1.54%

Highest: 29.075

Lowest: 25.055

Difference: 4.021

Average: 27.140

Change %: -10.100

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