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

Toronto

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31.702 -0.013 -0.04%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.54M

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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 %
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%
Jun 20, 2025	30.750	30.750	30.750	30.698	0.17%
Jun 19, 2025	30.698	30.698	30.698	30.698	-0.03%
Jun 18, 2025	30.708	30.708	30.708	30.708	0.31%
Jun 17, 2025	30.612	30.612	30.612	30.612	-0.29%
Jun 16, 2025	30.703	30.703	30.703	30.703	0.99%
Jun 13, 2025	30.400	30.400	30.858	30.400	-1.48%
Jun 12, 2025	30.858	30.858	30.858	30.858	0.02%
Jun 11, 2025	30.851	30.851	30.851	30.851	-0.38%
Jun 10, 2025	30.968	30.968	30.968	30.968	0.30%
Jun 09, 2025	30.874	30.874	30.874	30.874	-0.22%
Jun 06, 2025	30.943	30.943	30.943	30.943	1.20%
Jun 05, 2025	30.576	30.576	30.576	30.576	-0.30%
Jun 04, 2025	30.668	30.668	30.668	30.668	-0.21%
Jun 03, 2025	30.734	30.734	30.734	30.734	0.83%
Jun 02, 2025	30.482	30.482	30.482	30.482	0.18%

Highest: 31.715

Lowest: 30.400

Difference: 1.315

Average: 30.919

Change %: 4.184

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