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Russell Inv Tax-managed Us Equity Pool Sr F (0P0000UDUQ)

Toronto

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20.874 -0.015 -0.07%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.35M

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0P0000UDUQ Historical Data

Get free historical data for 0P0000UDUQ 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 %
Apr 17, 2025	20.874	20.874	20.874	20.874	-0.07%
Apr 16, 2025	20.888	20.888	21.319	20.888	-2.02%
Apr 15, 2025	21.319	21.319	21.319	21.319	-0.13%
Apr 14, 2025	21.348	21.348	21.348	21.348	0.74%
Apr 11, 2025	21.192	21.192	21.192	20.840	1.69%
Apr 10, 2025	20.840	20.840	20.840	20.840	-3.35%
Apr 09, 2025	21.562	21.562	21.562	19.728	9.30%
Apr 08, 2025	19.728	19.728	19.728	19.728	-1.50%
Apr 07, 2025	20.029	20.029	20.029	20.029	-0.32%
Apr 04, 2025	20.094	20.094	22.424	20.094	-5.82%
Apr 03, 2025	21.336	21.336	22.424	21.336	-4.85%
Apr 02, 2025	22.424	22.424	22.424	22.258	0.75%
Apr 01, 2025	22.258	22.258	22.258	22.145	0.51%
Mar 31, 2025	22.145	22.145	22.145	22.145	0.51%
Mar 28, 2025	22.032	22.032	22.032	22.032	-1.98%
Mar 27, 2025	22.478	22.478	22.478	22.478	-0.35%
Mar 26, 2025	22.557	22.557	22.557	22.557	-1.08%
Mar 25, 2025	22.804	22.804	22.804	22.804	0.13%
Mar 24, 2025	22.774	22.774	22.774	22.774	1.73%

Highest: 22.804

Lowest: 19.728

Difference: 3.076

Average: 21.510

Change %: -6.757

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