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

Toronto

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28.358 +0.147 +0.52%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.72M

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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 %
Apr 15, 2025	28.358	28.358	28.358	28.358	0.52%
Apr 14, 2025	28.211	28.211	28.211	28.211	0.62%
Apr 11, 2025	28.038	28.038	28.038	27.739	1.08%
Apr 10, 2025	27.739	27.739	27.739	27.739	-4.28%
Apr 09, 2025	28.980	28.980	28.980	26.772	8.25%
Apr 08, 2025	26.772	26.772	26.772	26.772	-1.49%
Apr 07, 2025	27.177	27.177	27.177	27.177	-0.23%
Apr 04, 2025	27.239	27.239	30.579	27.239	-4.85%
Apr 03, 2025	28.629	28.629	30.579	28.629	-6.38%
Apr 02, 2025	30.579	30.579	30.579	30.339	0.79%
Apr 01, 2025	30.339	30.339	30.360	30.339	-0.07%
Mar 31, 2025	30.360	30.360	30.360	30.360	1.01%
Mar 28, 2025	30.056	30.056	30.056	30.056	-1.93%
Mar 27, 2025	30.647	30.647	30.647	30.647	-0.16%
Mar 26, 2025	30.695	30.695	30.695	30.695	-1.06%
Mar 25, 2025	31.025	31.025	31.025	31.025	-0.12%
Mar 24, 2025	31.064	31.064	31.064	31.064	1.54%
Mar 21, 2025	30.592	30.592	30.592	30.592	0.20%
Mar 20, 2025	30.530	30.530	30.530	30.530	-0.29%
Mar 19, 2025	30.620	30.620	30.620	30.620	1.29%
Mar 18, 2025	30.230	30.230	30.230	30.230	-0.94%
Mar 17, 2025	30.517	30.517	30.517	30.517	0.25%

Highest: 31.064

Lowest: 26.772

Difference: 4.292

Average: 29.473

Change %: -6.847

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Recent Quotes

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