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

Toronto

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20.382 -0.100 -0.49%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.27M

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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 %
Nov 06, 2025	20.382	20.382	20.382	20.382	-0.49%
Nov 05, 2025	20.482	20.482	20.482	20.482	0.53%
Nov 04, 2025	20.374	20.374	20.374	20.374	-0.86%
Nov 03, 2025	20.550	20.550	20.550	20.550	0.24%
Oct 31, 2025	20.500	20.500	20.500	20.500	0.34%
Oct 30, 2025	20.431	20.431	20.431	20.431	-0.32%
Oct 29, 2025	20.498	20.498	20.498	20.498	-0.30%
Oct 28, 2025	20.560	20.560	20.560	20.560	-0.25%
Oct 27, 2025	20.611	20.611	20.611	20.611	0.67%
Oct 24, 2025	20.475	20.475	20.475	20.475	0.54%
Oct 23, 2025	20.364	20.364	20.364	20.364	0.47%
Oct 22, 2025	20.268	20.268	20.268	20.268	-0.33%
Oct 21, 2025	20.336	20.336	20.336	20.336	-0.50%
Oct 20, 2025	20.438	20.438	20.438	20.247	0.94%
Oct 17, 2025	20.247	20.247	20.247	20.247	-0.17%
Oct 16, 2025	20.282	20.282	20.333	20.282	-0.25%
Oct 15, 2025	20.333	20.333	20.333	20.333	0.54%
Oct 14, 2025	20.224	20.224	20.224	19.943	1.41%
Oct 10, 2025	19.943	19.943	19.943	19.943	-1.92%
Oct 09, 2025	20.333	20.333	20.333	20.333	-0.16%
Oct 08, 2025	20.365	20.365	20.365	20.365	0.45%

Highest: 20.611

Lowest: 19.943

Difference: 0.668

Average: 20.381

Change %: 0.528

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