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Russell Investments Us Equity Class Series F (0P0000OP7X)

Toronto

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28.302 +0.327 +1.17%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.86M

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0P0000OP7X Historical Data

Get free historical data for 0P0000OP7X 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 24, 2025	28.302	28.302	28.302	28.302	1.17%
Jun 23, 2025	27.975	27.975	27.975	27.975	0.89%
Jun 20, 2025	27.728	27.728	27.777	27.728	-0.18%
Jun 19, 2025	27.777	27.777	27.777	27.777	-0.00%
Jun 18, 2025	27.778	27.778	27.778	27.778	-0.08%
Jun 17, 2025	27.799	27.799	27.799	27.799	-0.80%
Jun 16, 2025	28.025	28.025	28.025	28.025	1.03%
Jun 13, 2025	27.740	27.740	28.126	27.740	-1.38%
Jun 12, 2025	28.126	28.126	28.126	28.126	0.45%
Jun 11, 2025	28.001	28.001	28.001	28.001	-0.37%
Jun 10, 2025	28.104	28.104	28.104	28.104	0.51%
Jun 09, 2025	27.962	27.962	27.962	27.962	-0.05%
Jun 06, 2025	27.977	27.977	27.977	27.977	0.97%
Jun 05, 2025	27.708	27.708	27.708	27.708	-0.25%
Jun 04, 2025	27.776	27.776	27.776	27.776	0.16%
Jun 03, 2025	27.732	27.732	27.732	27.732	0.75%
Jun 02, 2025	27.526	27.526	27.526	27.526	0.34%
May 30, 2025	27.433	27.433	27.433	27.433	-0.07%
May 29, 2025	27.451	27.451	27.451	27.451	0.42%
May 28, 2025	27.337	27.337	27.337	27.337	-0.54%
May 27, 2025	27.486	27.486	27.486	27.486	1.94%
May 26, 2025	26.965	26.965	26.965	26.965	-0.01%

Highest: 28.302

Lowest: 26.965

Difference: 1.337

Average: 27.759

Change %: 4.947

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