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

Toronto

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21.771 +0.120 +0.55%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.54M

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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 %
Jun 30, 2025	21.771	21.771	21.771	21.771	0.55%
Jun 27, 2025	21.651	21.651	21.651	21.651	0.57%
Jun 26, 2025	21.529	21.529	21.529	21.332	0.92%
Jun 25, 2025	21.332	21.332	21.360	21.332	-0.13%
Jun 24, 2025	21.360	21.360	21.360	21.360	1.10%
Jun 23, 2025	21.128	21.128	21.128	21.128	0.96%
Jun 20, 2025	20.927	20.927	20.960	20.927	-0.16%
Jun 19, 2025	20.960	20.960	20.960	20.960	-0.01%
Jun 18, 2025	20.961	20.961	20.961	20.961	-0.09%
Jun 17, 2025	20.980	20.980	20.980	20.980	-0.78%
Jun 16, 2025	21.146	21.146	21.146	21.146	1.02%
Jun 13, 2025	20.933	20.933	21.210	20.933	-1.31%
Jun 12, 2025	21.210	21.210	21.210	21.210	0.45%
Jun 11, 2025	21.114	21.114	21.114	21.114	-0.33%
Jun 10, 2025	21.185	21.185	21.185	21.185	0.40%
Jun 09, 2025	21.101	21.101	21.101	21.101	-0.15%
Jun 06, 2025	21.133	21.133	21.133	21.133	0.98%
Jun 05, 2025	20.928	20.928	20.928	20.928	-0.18%
Jun 04, 2025	20.967	20.967	20.967	20.967	0.07%
Jun 03, 2025	20.952	20.952	20.952	20.952	0.69%
Jun 02, 2025	20.809	20.809	20.809	20.809	0.33%

Highest: 21.771

Lowest: 20.809

Difference: 0.962

Average: 21.147

Change %: 4.967

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