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

Toronto

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23.246 +0.183 +0.79%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.25M

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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 %
Oct 24, 2025	23.246	23.246	23.246	23.246	0.79%
Oct 23, 2025	23.063	23.063	23.063	23.063	0.51%
Oct 22, 2025	22.945	22.945	22.945	22.945	-0.59%
Oct 21, 2025	23.082	23.082	23.082	23.082	0.22%
Oct 20, 2025	23.033	23.033	23.033	22.809	0.98%
Oct 17, 2025	22.809	22.809	22.809	22.809	0.46%
Oct 16, 2025	22.705	22.705	22.850	22.705	-0.63%
Oct 15, 2025	22.850	22.850	22.850	22.850	0.31%
Oct 14, 2025	22.779	22.779	22.779	22.419	1.60%
Oct 10, 2025	22.419	22.419	22.419	22.419	-2.64%
Oct 09, 2025	23.028	23.028	23.028	23.028	-0.37%
Oct 08, 2025	23.113	23.113	23.113	23.113	0.57%
Oct 07, 2025	22.982	22.982	22.982	22.982	-0.56%
Oct 06, 2025	23.112	23.112	23.112	23.112	0.10%
Oct 03, 2025	23.090	23.090	23.090	23.090	0.05%
Oct 02, 2025	23.079	23.079	23.079	23.079	0.24%
Oct 01, 2025	23.024	23.024	23.024	23.024	0.12%
Sep 30, 2025	22.997	22.997	22.997	22.997	0.22%
Sep 29, 2025	22.946	22.946	22.946	22.946	0.24%
Sep 26, 2025	22.891	22.891	22.891	22.757	0.59%
Sep 25, 2025	22.757	22.757	22.959	22.757	-0.55%

Highest: 23.246

Lowest: 22.419

Difference: 0.827

Average: 22.950

Change %: 1.590

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