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

Toronto

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33.340 -0.012 -0.04%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.54M

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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 %
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%
Jun 25, 2025	32.906	32.906	32.965	32.906	-0.18%
Jun 24, 2025	32.965	32.965	32.965	32.965	1.03%
Jun 23, 2025	32.629	32.629	32.629	32.629	0.92%
Jun 20, 2025	32.332	32.332	32.332	32.278	0.17%
Jun 19, 2025	32.278	32.278	32.278	32.278	-0.03%
Jun 18, 2025	32.287	32.287	32.287	32.287	0.31%
Jun 17, 2025	32.186	32.186	32.186	32.186	-0.29%
Jun 16, 2025	32.280	32.280	32.280	32.280	1.00%
Jun 13, 2025	31.960	31.960	32.440	31.960	-1.48%
Jun 12, 2025	32.440	32.440	32.440	32.440	0.02%
Jun 11, 2025	32.433	32.433	32.433	32.433	-0.37%
Jun 10, 2025	32.555	32.555	32.555	32.555	0.30%
Jun 09, 2025	32.456	32.456	32.456	32.456	-0.22%
Jun 06, 2025	32.526	32.526	32.526	32.526	1.20%
Jun 05, 2025	32.139	32.139	32.139	32.139	-0.30%
Jun 04, 2025	32.236	32.236	32.236	32.236	-0.21%
Jun 03, 2025	32.304	32.304	32.304	32.304	0.83%
Jun 02, 2025	32.039	32.039	32.039	32.039	0.18%

Highest: 33.352

Lowest: 31.960

Difference: 1.392

Average: 32.507

Change %: 4.249

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