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

Toronto

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28.131 -0.553 -1.93%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.48M

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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 %
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%
Mar 21, 2025	28.635	28.635	28.635	28.635	0.20%
Mar 20, 2025	28.577	28.577	28.577	28.577	-0.29%
Mar 19, 2025	28.661	28.661	28.661	28.661	1.29%
Mar 18, 2025	28.296	28.296	28.296	28.296	-0.94%
Mar 17, 2025	28.565	28.565	28.565	28.565	0.24%
Mar 14, 2025	28.496	28.496	28.496	28.496	1.78%
Mar 13, 2025	27.997	27.997	27.997	27.997	-0.91%
Mar 12, 2025	28.255	28.255	28.255	28.255	0.19%
Mar 11, 2025	28.200	28.200	28.200	28.200	-0.78%
Mar 10, 2025	28.423	28.423	28.423	28.423	-2.19%
Mar 07, 2025	29.060	29.060	29.060	29.060	0.82%
Mar 06, 2025	28.823	28.823	28.823	28.823	-1.94%
Mar 05, 2025	29.392	29.392	29.392	29.392	0.32%
Mar 04, 2025	29.300	29.300	29.300	29.300	-1.43%
Mar 03, 2025	29.725	29.725	29.725	29.725	-1.83%

Highest: 29.725

Lowest: 27.997

Difference: 1.728

Average: 28.703

Change %: -7.095

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