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

Toronto

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22.334 +0.099 +0.45%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.7M

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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 %
Jul 25, 2025	22.334	22.334	22.334	22.334	0.45%
Jul 24, 2025	22.235	22.235	22.235	22.235	0.00%
Jul 23, 2025	22.234	22.234	22.234	22.234	0.91%
Jul 22, 2025	22.033	22.033	22.033	21.949	0.38%
Jul 21, 2025	21.949	21.949	21.949	21.949	0.02%
Jul 18, 2025	21.944	21.944	21.944	21.944	-0.05%
Jul 17, 2025	21.955	21.955	21.955	21.823	0.61%
Jul 16, 2025	21.823	21.823	21.919	21.772	0.23%
Jul 15, 2025	21.772	21.772	21.919	21.772	-0.67%
Jul 14, 2025	21.919	21.919	21.919	21.919	0.09%
Jul 11, 2025	21.898	21.898	21.898	21.898	-0.46%
Jul 10, 2025	22.000	22.000	22.000	22.000	0.15%
Jul 09, 2025	21.967	21.967	21.967	21.967	0.55%
Jul 08, 2025	21.846	21.846	21.846	21.846	-0.14%
Jul 07, 2025	21.877	21.877	21.877	21.877	-0.80%
Jul 04, 2025	22.053	22.053	22.053	22.053	-0.01%
Jul 03, 2025	22.056	22.056	22.056	22.056	0.87%
Jul 02, 2025	21.866	21.866	21.866	21.866	0.44%
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%

Highest: 22.334

Lowest: 21.651

Difference: 0.683

Average: 21.959

Change %: 3.739

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