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

Toronto

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20.766 -0.008 -0.04%

14/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.64M

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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 %
May 14, 2025	20.765	20.765	20.765	20.765	-0.04%
May 13, 2025	20.774	20.774	20.774	20.774	0.50%
May 12, 2025	20.671	20.671	20.671	20.671	3.38%
May 09, 2025	19.995	19.995	19.995	19.995	-0.13%
May 08, 2025	20.021	20.021	20.021	19.904	0.59%
May 07, 2025	19.904	19.904	19.904	19.904	0.43%
May 06, 2025	19.818	19.818	19.818	19.818	-0.66%
May 05, 2025	19.950	19.950	19.950	19.950	-0.53%
May 02, 2025	20.057	20.057	20.057	20.057	1.43%
May 01, 2025	19.773	19.773	19.773	19.773	0.81%
Apr 30, 2025	19.614	19.614	19.614	19.614	0.32%
Apr 29, 2025	19.551	19.551	19.551	19.551	0.54%
Apr 28, 2025	19.447	19.447	19.447	19.447	0.09%
Apr 25, 2025	19.429	19.429	19.429	19.324	0.54%
Apr 24, 2025	19.324	19.324	19.324	18.628	2.13%
Apr 23, 2025	18.921	18.921	18.921	18.628	1.57%
Apr 22, 2025	18.628	18.628	18.628	18.628	2.55%
Apr 21, 2025	18.165	18.165	18.165	18.165	-2.35%
Apr 17, 2025	18.602	18.602	18.602	18.602	-0.07%
Apr 16, 2025	18.616	18.616	19.000	18.616	-2.03%

Highest: 20.774

Lowest: 18.165

Difference: 2.609

Average: 19.601

Change %: 9.290

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