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

Toronto

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32.526 +0.387 +1.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.02M

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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 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%
May 30, 2025	31.981	31.981	31.981	31.981	-0.62%
May 29, 2025	32.182	32.182	32.182	32.182	0.17%
May 28, 2025	32.127	32.127	32.127	32.127	-0.53%
May 27, 2025	32.298	32.298	32.298	32.298	2.54%
May 26, 2025	31.497	31.497	31.497	31.497	0.04%
May 23, 2025	31.486	31.486	32.023	31.486	-1.68%
May 22, 2025	32.023	32.023	32.023	32.023	-0.08%
May 21, 2025	32.049	32.049	32.049	32.049	-2.12%
May 20, 2025	32.742	32.742	32.742	32.742	-0.74%
May 16, 2025	32.986	32.986	32.986	32.986	0.91%
May 15, 2025	32.688	32.688	32.688	32.594	0.29%
May 14, 2025	32.594	32.594	32.594	32.594	0.28%
May 13, 2025	32.503	32.503	32.503	32.503	0.09%
May 12, 2025	32.472	32.472	32.472	32.472	3.82%
May 09, 2025	31.278	31.278	31.278	31.278	-0.03%
May 08, 2025	31.287	31.287	31.287	30.907	1.23%

Highest: 32.986

Lowest: 30.907

Difference: 2.079

Average: 32.164

Change %: 5.236

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