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Russell Investments Long-term Growth Class Series F (0P0000MXEY)

Toronto

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24.291 +0.158 +0.65%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.21M

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0P0000MXEY Historical Data

Get free historical data for 0P0000MXEY fund. You'll find the end of day price of the Russell Investments Long-term Growth Class Series 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 %
Jun 06, 2025	24.291	24.291	24.291	24.291	0.65%
Jun 05, 2025	24.133	24.133	24.133	24.133	-0.15%
Jun 04, 2025	24.169	24.169	24.169	24.169	-0.04%
Jun 03, 2025	24.179	24.179	24.179	24.179	0.24%
Jun 02, 2025	24.120	24.120	24.120	24.120	0.39%
May 30, 2025	24.026	24.026	24.026	24.026	-0.41%
May 29, 2025	24.124	24.124	24.124	24.124	0.10%
May 28, 2025	24.099	24.099	24.099	24.099	-0.34%
May 27, 2025	24.181	24.181	24.181	24.181	1.46%
May 26, 2025	23.832	23.832	23.832	23.832	0.38%
May 23, 2025	23.743	23.743	23.942	23.743	-0.83%
May 22, 2025	23.942	23.942	23.942	23.942	0.09%
May 21, 2025	23.920	23.920	23.920	23.920	-1.26%
May 20, 2025	24.226	24.226	24.226	24.226	-0.32%
May 16, 2025	24.304	24.304	24.304	24.304	0.48%
May 15, 2025	24.188	24.188	24.188	24.069	0.49%
May 14, 2025	24.069	24.069	24.069	24.069	0.19%
May 13, 2025	24.023	24.023	24.023	24.023	0.08%
May 12, 2025	24.003	24.003	24.003	23.528	2.02%
May 09, 2025	23.528	23.528	23.528	23.528	0.25%
May 08, 2025	23.471	23.471	23.471	23.330	0.60%

Highest: 24.304

Lowest: 23.330

Difference: 0.974

Average: 24.027

Change %: 4.118

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