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Russell Inv Tax-managed Us Equity Pool Sr B (0P0000UDUP)

Toronto

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21.504 -0.010 -0.03%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.21M

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0P0000UDUP Historical Data

Get free historical data for 0P0000UDUP 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 %
Nov 13, 2024	21.504	21.504	21.504	21.504	-0.03%
Nov 12, 2024	21.511	21.511	21.511	21.511	-0.19%
Nov 11, 2024	21.551	21.551	21.551	21.551	0.23%
Nov 08, 2024	21.503	21.503	21.503	21.503	0.23%
Nov 07, 2024	21.454	21.454	21.454	21.454	0.69%
Nov 06, 2024	21.307	21.307	21.307	21.307	3.04%
Nov 05, 2024	20.677	20.677	20.677	20.677	1.39%
Nov 04, 2024	20.393	20.393	20.393	20.393	-0.27%
Nov 01, 2024	20.448	20.448	20.448	20.448	0.48%
Oct 31, 2024	20.351	20.351	20.351	20.351	-1.76%
Oct 30, 2024	20.716	20.716	20.716	20.716	-0.18%
Oct 29, 2024	20.754	20.754	20.754	20.754	0.13%
Oct 28, 2024	20.728	20.728	20.728	20.728	0.47%
Oct 25, 2024	20.631	20.631	20.631	20.631	-0.13%
Oct 24, 2024	20.657	20.657	20.657	20.657	0.15%
Oct 23, 2024	20.625	20.625	20.625	20.625	-0.87%
Oct 22, 2024	20.806	20.806	20.806	20.806	-0.09%
Oct 21, 2024	20.824	20.824	20.824	20.824	-0.26%
Oct 18, 2024	20.877	20.877	20.877	20.877	0.41%
Oct 17, 2024	20.791	20.791	20.791	20.791	-0.09%
Oct 16, 2024	20.810	20.810	20.810	20.810	0.62%
Oct 15, 2024	20.681	20.681	20.681	20.681	0.02%

Highest: 21.551

Lowest: 20.351

Difference: 1.201

Average: 20.891

Change %: 3.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.504	-0.010	-0.03%