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Russell Investments Tax-managed Us Equity Class Sr E (0P0000U84F)

Toronto

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28.910 -0.183 -0.63%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.53M

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0P0000U84F Historical Data

Get free historical data for 0P0000U84F fund. You'll find the end of day price of the Russell Investments Tax-managed Us Equity Class Sr E 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 30, 2025	28.910	28.910	28.910	28.910	-0.63%
May 29, 2025	29.093	29.093	29.093	29.093	0.17%
May 28, 2025	29.044	29.044	29.044	29.044	-0.53%
May 27, 2025	29.199	29.199	29.199	29.199	2.54%
May 26, 2025	28.476	28.476	28.476	28.476	0.03%
May 23, 2025	28.468	28.468	28.955	28.468	-1.68%
May 22, 2025	28.955	28.955	28.955	28.955	-0.08%
May 21, 2025	28.978	28.978	28.978	28.978	-2.12%
May 20, 2025	29.606	29.606	29.606	29.606	-0.75%
May 16, 2025	29.830	29.830	29.830	29.830	0.91%
May 15, 2025	29.561	29.561	29.561	29.477	0.29%
May 14, 2025	29.477	29.477	29.477	29.477	0.28%
May 13, 2025	29.395	29.395	29.395	29.395	0.09%
May 12, 2025	29.368	29.368	29.368	29.368	3.81%
May 09, 2025	28.290	28.290	28.290	28.290	-0.03%
May 08, 2025	28.299	28.299	28.299	27.957	1.22%
May 07, 2025	27.957	27.957	27.957	27.957	0.88%
May 06, 2025	27.714	27.714	27.714	27.714	-0.96%
May 05, 2025	27.982	27.982	27.982	27.982	-0.51%

Highest: 29.830

Lowest: 27.714

Difference: 2.116

Average: 28.874

Change %: 2.790

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