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

Toronto

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24.804 -0.002 -0.01%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.93M

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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 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%
Jun 30, 2025	24.483	24.483	24.483	24.483	0.56%
Jun 27, 2025	24.346	24.346	24.346	24.346	0.57%
Jun 26, 2025	24.208	24.208	24.208	23.986	0.93%
Jun 25, 2025	23.986	23.986	24.017	23.986	-0.13%
Jun 24, 2025	24.017	24.017	24.017	24.017	1.10%
Jun 23, 2025	23.755	23.755	23.755	23.755	0.97%
Jun 20, 2025	23.527	23.527	23.564	23.527	-0.16%
Jun 19, 2025	23.564	23.564	23.564	23.564	-0.00%
Jun 18, 2025	23.564	23.564	23.564	23.564	-0.09%
Jun 17, 2025	23.585	23.585	23.585	23.585	-0.78%
Jun 16, 2025	23.771	23.771	23.771	23.771	1.03%
Jun 13, 2025	23.529	23.529	23.840	23.529	-1.31%
Jun 12, 2025	23.840	23.840	23.840	23.840	0.46%
Jun 11, 2025	23.732	23.732	23.732	23.732	-0.33%
Jun 10, 2025	23.810	23.810	23.810	23.810	0.40%
Jun 09, 2025	23.715	23.715	23.715	23.715	-0.14%

Highest: 24.806

Lowest: 23.527

Difference: 1.279

Average: 23.981

Change %: 4.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	24.804	-0.002	-0.01%
	KRF FUNDO DE INVE.	126.820	+0.080	+0.06%