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

Toronto

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19.477 +0.174 +0.90%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.12M

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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 %
Aug 22, 2025	19.477	19.477	19.477	19.477	0.90%
Aug 21, 2025	19.303	19.303	19.303	19.303	0.02%
Aug 20, 2025	19.300	19.300	19.300	19.300	0.01%
Aug 19, 2025	19.298	19.298	19.298	19.298	0.01%
Aug 18, 2025	19.296	19.296	19.296	19.296	-0.10%
Aug 15, 2025	19.315	19.315	19.315	19.315	-0.07%
Aug 14, 2025	19.327	19.327	19.327	19.327	0.08%
Aug 13, 2025	19.312	19.312	19.312	19.312	0.36%
Aug 12, 2025	19.243	19.243	19.243	19.243	0.78%
Aug 11, 2025	19.094	19.094	19.111	19.094	-0.09%
Aug 08, 2025	19.111	19.111	19.111	19.111	0.43%
Aug 07, 2025	19.029	19.029	19.029	19.029	0.16%
Aug 06, 2025	18.998	18.998	18.998	18.998	0.45%
Aug 05, 2025	18.913	18.913	18.913	18.913	0.99%
Aug 01, 2025	18.727	18.727	18.727	18.727	-1.19%
Jul 31, 2025	18.952	18.952	18.952	18.952	-0.30%
Jul 30, 2025	19.009	19.009	19.009	19.009	-0.05%
Jul 29, 2025	19.018	19.018	19.018	18.983	0.18%
Jul 28, 2025	18.983	18.983	18.983	18.983	-0.24%
Jul 25, 2025	19.029	19.029	19.029	19.029	0.54%
Jul 24, 2025	18.927	18.927	18.927	18.927	0.11%

Highest: 19.477

Lowest: 18.727

Difference: 0.750

Average: 19.127

Change %: 3.019

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