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

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30.464 -0.652    -2.10%
01/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.44M
Russell Investments Focused US Equity Class Series 30.464 -0.652 -2.10%

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.
Time Frame:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
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%
Jul 23, 2025 30.709 30.709 30.709 30.709 0.84%
Jul 22, 2025 30.452 30.452 30.514 30.452 -0.20%
Jul 21, 2025 30.514 30.514 30.514 30.514 -0.29%
Jul 18, 2025 30.603 30.603 30.603 30.603 -0.18%
Jul 17, 2025 30.659 30.659 30.659 30.337 1.06%
Jul 16, 2025 30.337 30.337 30.501 30.337 -0.05%
Jul 15, 2025 30.353 30.353 30.501 30.353 -0.49%
Jul 14, 2025 30.501 30.501 30.501 30.501 0.19%
Jul 11, 2025 30.443 30.443 30.443 30.443 -0.32%
Jul 10, 2025 30.540 30.540 30.540 30.540 -0.01%
Jul 09, 2025 30.543 30.543 30.543 30.543 0.58%
Jul 08, 2025 30.367 30.367 30.367 30.367 -0.03%
Jul 07, 2025 30.375 30.375 30.375 30.375 -0.37%
Jul 04, 2025 30.490 30.490 30.490 30.490 0.19%
Jul 03, 2025 30.433 30.433 30.433 30.433 0.82%
Highest: 31.157 Lowest: 30.337 Difference: 0.820 Average: 30.648 Change %: 0.920
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