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

Toronto

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24.949 -0.083 -0.33%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.54M

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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 %
Jul 30, 2025	24.949	24.949	24.949	24.949	-0.33%
Jul 29, 2025	25.032	25.032	25.128	25.032	-0.38%
Jul 28, 2025	25.128	25.128	25.128	25.128	-0.03%
Jul 25, 2025	25.135	25.135	25.135	25.135	0.45%
Jul 24, 2025	25.023	25.023	25.023	25.023	0.01%
Jul 23, 2025	25.021	25.021	25.021	25.021	0.92%
Jul 22, 2025	24.794	24.794	24.794	24.699	0.39%
Jul 21, 2025	24.699	24.699	24.699	24.699	0.03%
Jul 18, 2025	24.691	24.691	24.691	24.691	-0.05%
Jul 17, 2025	24.703	24.703	24.703	24.553	0.61%
Jul 16, 2025	24.553	24.553	24.660	24.496	0.23%
Jul 15, 2025	24.496	24.496	24.660	24.496	-0.66%
Jul 14, 2025	24.660	24.660	24.660	24.660	0.10%
Jul 11, 2025	24.634	24.634	24.634	24.634	-0.46%
Jul 10, 2025	24.748	24.748	24.748	24.748	0.15%
Jul 09, 2025	24.710	24.710	24.710	24.710	0.55%
Jul 08, 2025	24.574	24.574	24.574	24.574	-0.14%
Jul 07, 2025	24.608	24.608	24.608	24.608	-0.79%
Jul 04, 2025	24.804	24.804	24.804	24.804	-0.01%
Jul 03, 2025	24.806	24.806	24.806	24.806	0.87%
Jul 02, 2025	24.592	24.592	24.592	24.592	0.44%

Highest: 25.135

Lowest: 24.496

Difference: 0.639

Average: 24.779

Change %: 1.902

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