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Russell Inv Tax-managed Us Equity Pool Sr F (0P0000UB9Y)

Toronto

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34.451 +0.312 +0.91%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.7M

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0P0000UB9Y Historical Data

Get free historical data for 0P0000UB9Y fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr F 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 %
Jul 25, 2025	34.451	34.451	34.451	34.451	0.91%
Jul 24, 2025	34.140	34.140	34.140	34.140	0.36%
Jul 23, 2025	34.018	34.018	34.018	34.018	0.85%
Jul 22, 2025	33.731	33.731	33.799	33.731	-0.20%
Jul 21, 2025	33.799	33.799	33.799	33.799	-0.28%
Jul 18, 2025	33.894	33.894	33.894	33.894	-0.18%
Jul 17, 2025	33.956	33.956	33.956	33.597	1.07%
Jul 16, 2025	33.597	33.597	33.778	33.597	-0.05%
Jul 15, 2025	33.615	33.615	33.778	33.615	-0.48%
Jul 14, 2025	33.778	33.778	33.778	33.778	0.20%
Jul 11, 2025	33.711	33.711	33.711	33.711	-0.31%
Jul 10, 2025	33.817	33.817	33.817	33.817	-0.01%
Jul 09, 2025	33.820	33.820	33.820	33.820	0.58%
Jul 08, 2025	33.624	33.624	33.624	33.624	-0.02%
Jul 07, 2025	33.632	33.632	33.632	33.632	-0.37%
Jul 04, 2025	33.756	33.756	33.756	33.756	0.19%
Jul 03, 2025	33.692	33.692	33.692	33.692	0.82%
Jul 02, 2025	33.418	33.418	33.418	33.418	0.23%
Jun 30, 2025	33.340	33.340	33.340	33.340	-0.04%
Jun 27, 2025	33.352	33.352	33.352	33.352	1.05%
Jun 26, 2025	33.006	33.006	33.006	32.906	0.30%

Highest: 34.451

Lowest: 32.906

Difference: 1.546

Average: 33.721

Change %: 4.697

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