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

Toronto

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30.638 -0.296 -0.96%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.16M

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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 %
May 06, 2025	30.638	30.638	30.638	30.638	-0.96%
May 05, 2025	30.934	30.934	30.934	30.934	-0.50%
May 02, 2025	31.090	31.090	31.090	31.090	1.18%
May 01, 2025	30.727	30.727	30.727	30.727	1.23%
Apr 30, 2025	30.354	30.354	30.354	30.354	-0.05%
Apr 29, 2025	30.369	30.369	30.369	30.369	0.69%
Apr 28, 2025	30.161	30.161	30.161	30.161	-0.22%
Apr 25, 2025	30.228	30.228	30.228	30.057	0.57%
Apr 24, 2025	30.057	30.057	30.057	28.901	1.93%
Apr 23, 2025	29.489	29.489	29.489	28.901	2.03%
Apr 22, 2025	28.901	28.901	28.901	28.901	2.48%
Apr 21, 2025	28.203	28.203	28.203	28.203	-2.37%
Apr 17, 2025	28.886	28.886	28.886	28.886	-0.23%
Apr 16, 2025	28.952	28.952	29.776	28.952	-2.77%
Apr 15, 2025	29.776	29.776	29.776	29.776	0.52%
Apr 14, 2025	29.621	29.621	29.621	29.621	0.62%
Apr 11, 2025	29.438	29.438	29.438	29.123	1.08%
Apr 10, 2025	29.123	29.123	29.123	29.123	-4.28%
Apr 09, 2025	30.426	30.426	30.426	28.107	8.25%
Apr 08, 2025	28.107	28.107	28.107	28.107	-1.49%
Apr 07, 2025	28.531	28.531	28.531	28.531	-0.22%

Highest: 31.090

Lowest: 28.107

Difference: 2.983

Average: 29.715

Change %: 7.145

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