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Russell Investments Us Equity Class Series F (0P0000MWGM)

Toronto

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38.105 +0.056 +0.15%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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0P0000MWGM Historical Data

Get free historical data for 0P0000MWGM fund. You'll find the end of day price of the Russell Investments Us Equity 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 20, 2025	38.105	38.105	38.105	38.048	0.15%
Jun 19, 2025	38.048	38.048	38.048	38.048	-0.03%
Jun 18, 2025	38.060	38.060	38.060	38.060	0.33%
Jun 17, 2025	37.936	37.936	37.936	37.936	-0.32%
Jun 16, 2025	38.056	38.056	38.056	38.056	1.00%
Jun 13, 2025	37.680	37.680	38.273	37.680	-1.55%
Jun 12, 2025	38.273	38.273	38.273	38.273	0.01%
Jun 11, 2025	38.268	38.268	38.268	38.268	-0.41%
Jun 10, 2025	38.425	38.425	38.425	38.425	0.41%
Jun 09, 2025	38.268	38.268	38.268	38.268	-0.13%
Jun 06, 2025	38.317	38.317	38.317	38.317	1.20%
Jun 05, 2025	37.864	37.864	37.864	37.864	-0.36%
Jun 04, 2025	38.002	38.002	38.002	38.002	-0.13%
Jun 03, 2025	38.051	38.051	38.051	38.051	0.88%
Jun 02, 2025	37.717	37.717	37.717	37.717	0.18%
May 30, 2025	37.648	37.648	37.648	37.648	-0.69%
May 29, 2025	37.908	37.908	37.908	37.908	0.23%
May 28, 2025	37.821	37.821	37.821	37.821	-0.48%
May 27, 2025	38.004	38.004	38.004	38.004	2.62%
May 26, 2025	37.035	37.035	37.035	37.035	0.04%
May 23, 2025	37.021	37.021	37.663	37.021	-1.70%

Highest: 38.425

Lowest: 37.021

Difference: 1.404

Average: 37.929

Change %: 1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	38.105	+0.056	+0.15%