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

Toronto

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29.966 -0.095 -0.32%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.52M

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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 %
Jul 11, 2025	29.966	29.966	29.966	29.966	-0.32%
Jul 10, 2025	30.062	30.062	30.062	30.062	-0.01%
Jul 09, 2025	30.065	30.065	30.065	30.065	0.58%
Jul 08, 2025	29.891	29.891	29.891	29.891	-0.03%
Jul 07, 2025	29.899	29.899	29.899	29.899	-0.38%
Jul 04, 2025	30.012	30.012	30.012	30.012	0.19%
Jul 03, 2025	29.957	29.957	29.957	29.957	0.82%
Jul 02, 2025	29.714	29.714	29.714	29.714	0.23%
Jun 30, 2025	29.647	29.647	29.647	29.647	-0.04%
Jun 27, 2025	29.660	29.660	29.660	29.660	1.05%
Jun 26, 2025	29.352	29.352	29.352	29.264	0.30%
Jun 25, 2025	29.264	29.264	29.318	29.264	-0.18%
Jun 24, 2025	29.318	29.318	29.318	29.318	1.03%
Jun 23, 2025	29.020	29.020	29.020	29.020	0.91%
Jun 20, 2025	28.759	28.759	28.759	28.711	0.17%
Jun 19, 2025	28.711	28.711	28.711	28.711	-0.03%
Jun 18, 2025	28.720	28.720	28.720	28.720	0.31%
Jun 17, 2025	28.631	28.631	28.631	28.631	-0.29%
Jun 16, 2025	28.716	28.716	28.716	28.716	0.99%

Highest: 30.065

Lowest: 28.631

Difference: 1.434

Average: 29.440

Change %: 5.390

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