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

Toronto

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34.213 +0.062 +0.18%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.66M

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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 %
Oct 17, 2025	34.213	34.213	34.213	34.213	0.18%
Oct 16, 2025	34.151	34.151	34.354	34.151	-0.59%
Oct 15, 2025	34.354	34.354	34.354	34.354	0.34%
Oct 14, 2025	34.237	34.237	34.237	34.237	1.91%
Oct 10, 2025	33.595	33.595	33.595	33.595	-2.81%
Oct 09, 2025	34.566	34.566	34.566	34.566	0.12%
Oct 08, 2025	34.525	34.525	34.525	34.525	0.58%
Oct 07, 2025	34.326	34.326	34.326	34.326	-0.52%
Oct 06, 2025	34.507	34.507	34.507	34.507	0.07%
Oct 03, 2025	34.481	34.481	34.481	34.481	-0.02%
Oct 02, 2025	34.486	34.486	34.486	34.486	0.39%
Oct 01, 2025	34.353	34.353	34.353	34.353	0.30%
Sep 30, 2025	34.251	34.251	34.251	34.251	0.19%
Sep 29, 2025	34.186	34.186	34.186	34.186	0.13%
Sep 26, 2025	34.142	34.142	34.142	33.955	0.55%
Sep 25, 2025	33.955	33.955	34.041	33.955	-0.25%
Sep 24, 2025	34.041	34.041	34.041	34.002	0.11%
Sep 23, 2025	34.002	34.002	34.002	34.002	0.17%
Sep 19, 2025	33.945	33.945	33.945	33.945	0.22%
Sep 18, 2025	33.870	33.870	33.870	33.870	0.76%

Highest: 34.566

Lowest: 33.595

Difference: 0.971

Average: 34.209

Change %: 1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	34.213	+0.062	+0.18%
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