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

Toronto

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31.612 +0.318 +1.02%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.38M

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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 %
Aug 22, 2025	31.612	31.612	31.612	31.612	1.02%
Aug 21, 2025	31.294	31.294	31.294	31.294	-0.20%
Aug 20, 2025	31.356	31.356	31.356	31.356	-0.22%
Aug 19, 2025	31.426	31.426	31.426	31.426	-0.05%
Aug 18, 2025	31.443	31.443	31.443	31.443	-0.02%
Aug 15, 2025	31.449	31.449	31.449	31.449	-0.33%
Aug 14, 2025	31.554	31.554	31.554	31.554	0.32%
Aug 13, 2025	31.454	31.454	31.454	31.454	0.31%
Aug 12, 2025	31.356	31.356	31.356	31.356	1.29%
Aug 11, 2025	30.958	30.958	31.034	30.958	-0.24%
Aug 08, 2025	31.034	31.034	31.034	31.034	0.76%
Aug 07, 2025	30.800	30.800	30.800	30.800	-0.06%
Aug 06, 2025	30.820	30.820	30.820	30.820	0.42%
Aug 05, 2025	30.691	30.691	30.691	30.691	0.74%
Aug 01, 2025	30.464	30.464	30.464	30.464	-2.10%
Jul 31, 2025	31.116	31.116	31.116	31.116	-0.13%
Jul 30, 2025	31.157	31.157	31.157	31.157	0.10%
Jul 29, 2025	31.127	31.127	31.153	31.127	-0.08%
Jul 28, 2025	31.153	31.153	31.153	31.153	0.18%
Jul 25, 2025	31.098	31.098	31.098	31.098	0.91%
Jul 24, 2025	30.819	30.819	30.819	30.819	0.36%

Highest: 31.612

Lowest: 30.464

Difference: 1.148

Average: 31.151

Change %: 2.940

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