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Russell Inv Tax-managed Us Equity Pool Sr E (0P0000UB9X)

Toronto

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32.216 -0.059 -0.18%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.85M

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0P0000UB9X Historical Data

Get free historical data for 0P0000UB9X fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr E 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 18, 2025	32.216	32.216	32.216	32.216	-0.18%
Jul 17, 2025	32.276	32.276	32.276	31.936	1.06%
Jul 16, 2025	31.936	31.936	32.109	31.936	-0.05%
Jul 15, 2025	31.953	31.953	32.109	31.953	-0.48%
Jul 14, 2025	32.109	32.109	32.109	32.109	0.19%
Jul 11, 2025	32.047	32.047	32.047	32.047	-0.32%
Jul 10, 2025	32.148	32.148	32.148	32.148	-0.01%
Jul 09, 2025	32.152	32.152	32.152	32.152	0.58%
Jul 08, 2025	31.966	31.966	31.966	31.966	-0.03%
Jul 07, 2025	31.974	31.974	31.974	31.974	-0.37%
Jul 04, 2025	32.094	32.094	32.094	32.094	0.19%
Jul 03, 2025	32.035	32.035	32.035	32.035	0.82%
Jul 02, 2025	31.774	31.774	31.774	31.774	0.23%
Jun 30, 2025	31.702	31.702	31.702	31.702	-0.04%
Jun 27, 2025	31.715	31.715	31.715	31.715	1.05%
Jun 26, 2025	31.386	31.386	31.386	31.292	0.30%
Jun 25, 2025	31.292	31.292	31.348	31.292	-0.18%
Jun 24, 2025	31.348	31.348	31.348	31.348	1.03%
Jun 23, 2025	31.030	31.030	31.030	31.030	0.91%

Highest: 32.276

Lowest: 31.030

Difference: 1.246

Average: 31.850

Change %: 4.770

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