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

Toronto

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33.123 -0.100 -0.29%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.68M

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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 %
Jan 31, 2025	33.123	33.123	33.123	33.123	-0.29%
Jan 30, 2025	33.220	33.220	33.220	33.220	0.83%
Jan 29, 2025	32.947	32.947	32.947	32.947	-0.23%
Jan 28, 2025	33.024	33.024	33.024	33.024	1.07%
Jan 27, 2025	32.673	32.673	32.673	32.673	-1.29%
Jan 24, 2025	33.101	33.101	33.101	33.101	-0.53%
Jan 23, 2025	33.277	33.277	33.277	33.277	0.38%
Jan 22, 2025	33.150	33.150	33.150	33.150	0.95%
Jan 21, 2025	32.839	32.839	32.839	32.839	1.14%
Jan 20, 2025	32.468	32.468	32.468	32.468	-1.10%
Jan 17, 2025	32.828	32.828	32.828	32.828	1.26%
Jan 16, 2025	32.421	32.421	32.421	32.421	0.27%
Jan 15, 2025	32.334	32.334	32.334	32.334	1.51%
Jan 14, 2025	31.853	31.853	31.853	31.853	0.11%
Jan 13, 2025	31.819	31.819	31.819	31.819	-0.08%
Jan 10, 2025	31.843	31.843	31.843	31.843	-1.34%
Jan 09, 2025	32.275	32.275	32.275	32.275	0.04%
Jan 08, 2025	32.263	32.263	32.263	32.263	0.32%
Jan 07, 2025	32.161	32.161	32.161	32.161	-0.93%
Jan 06, 2025	32.463	32.463	32.463	32.463	-0.11%
Jan 03, 2025	32.498	32.498	32.498	32.498	1.68%
Jan 02, 2025	31.962	31.962	31.962	31.962	0.17%

Highest: 33.277

Lowest: 31.819

Difference: 1.458

Average: 32.570

Change %: 3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	33.123	-0.100	-0.29%