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

Toronto

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33.227 +0.106 +0.32%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.72M

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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 %
Aug 14, 2025	33.227	33.227	33.227	33.227	0.32%
Aug 13, 2025	33.121	33.121	33.121	33.121	0.31%
Aug 12, 2025	33.018	33.018	33.018	33.018	1.29%
Aug 11, 2025	32.597	32.597	32.597	32.597	-0.24%
Aug 08, 2025	32.677	32.677	32.677	32.677	0.76%
Aug 07, 2025	32.430	32.430	32.430	32.430	-0.06%
Aug 06, 2025	32.451	32.451	32.451	32.451	0.42%
Aug 05, 2025	32.315	32.315	32.315	32.315	0.75%
Aug 01, 2025	32.075	32.075	32.075	32.075	-2.10%
Jul 31, 2025	32.761	32.761	32.761	32.761	-0.13%
Jul 30, 2025	32.804	32.804	32.804	32.804	0.10%
Jul 29, 2025	32.772	32.772	32.799	32.772	-0.08%
Jul 28, 2025	32.799	32.799	32.799	32.799	0.18%
Jul 25, 2025	32.741	32.741	32.741	32.741	0.91%
Jul 24, 2025	32.446	32.446	32.446	32.446	0.36%
Jul 23, 2025	32.331	32.331	32.331	32.331	0.85%
Jul 22, 2025	32.059	32.059	32.124	32.059	-0.20%
Jul 21, 2025	32.124	32.124	32.124	32.124	-0.29%
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%

Highest: 33.227

Lowest: 31.936

Difference: 1.292

Average: 32.506

Change %: 3.484

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