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Russell Investments Long-term Growth Series F (0P000091D8)

Toronto

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20.344 +0.053 +0.26%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.29M

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0P000091D8 Historical Data

Get free historical data for 0P000091D8 fund. You'll find the end of day price of the Russell Investments Long-term Growth 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 %
Oct 03, 2025	20.344	20.344	20.344	20.344	0.26%
Oct 02, 2025	20.291	20.291	20.291	20.291	0.26%
Oct 01, 2025	20.240	20.240	20.240	20.240	0.39%
Sep 30, 2025	20.161	20.161	20.161	20.161	0.26%
Sep 29, 2025	20.109	20.109	20.109	20.109	0.31%
Sep 26, 2025	20.046	20.046	20.046	19.994	0.26%
Sep 25, 2025	19.994	19.994	20.033	19.994	-0.19%
Sep 24, 2025	20.033	20.033	20.033	20.031	0.01%
Sep 23, 2025	20.031	20.031	20.031	20.031	-0.22%
Sep 22, 2025	20.075	20.075	20.075	20.075	0.49%
Sep 19, 2025	19.978	19.978	19.978	19.978	0.16%
Sep 18, 2025	19.945	19.945	19.945	19.945	0.48%
Sep 17, 2025	19.851	19.851	19.851	19.851	0.04%
Sep 16, 2025	19.843	19.843	19.843	19.843	-0.15%
Sep 15, 2025	19.872	19.872	19.872	19.872	0.03%
Sep 12, 2025	19.865	19.865	19.865	19.865	-0.15%
Sep 11, 2025	19.896	19.896	19.896	19.896	0.58%
Sep 10, 2025	19.781	19.781	19.781	19.733	0.24%
Sep 09, 2025	19.733	19.733	19.733	19.733	0.36%
Sep 08, 2025	19.662	19.662	19.662	19.662	0.13%
Sep 05, 2025	19.635	19.635	19.635	19.635	0.35%

Highest: 20.344

Lowest: 19.635

Difference: 0.709

Average: 19.971

Change %: 3.974

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