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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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33.081 +0.090 +0.27%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.02M

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0P0000HMDF Historical Data

Get free historical data for 0P0000HMDF fund. You'll find the end of day price of the Russell Investments Us Equity Pool 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 %
Feb 19, 2025	33.081	33.081	33.081	33.081	0.27%
Feb 18, 2025	32.991	32.991	32.991	32.991	0.38%
Feb 14, 2025	32.867	32.867	32.867	32.867	0.02%
Feb 13, 2025	32.861	32.861	32.861	32.861	0.12%
Feb 12, 2025	32.823	32.823	32.823	32.823	-0.15%
Feb 11, 2025	32.872	32.872	32.872	32.872	-0.18%
Feb 10, 2025	32.932	32.932	32.932	32.932	0.87%
Feb 07, 2025	32.647	32.647	32.647	32.647	-1.10%
Feb 06, 2025	33.009	33.009	33.009	33.009	0.13%
Feb 05, 2025	32.964	32.964	32.964	32.964	0.42%
Feb 04, 2025	32.826	32.826	32.826	32.826	-1.08%
Feb 03, 2025	33.184	33.184	33.184	33.184	-0.51%
Jan 31, 2025	33.356	33.356	33.356	33.356	-0.21%
Jan 30, 2025	33.424	33.424	33.424	33.424	0.86%
Jan 29, 2025	33.141	33.141	33.141	33.141	-0.23%
Jan 28, 2025	33.218	33.218	33.218	33.218	1.01%
Jan 27, 2025	32.885	32.885	32.885	32.885	-1.13%
Jan 24, 2025	33.261	33.261	33.261	33.261	-0.47%
Jan 23, 2025	33.419	33.419	33.419	33.419	0.38%
Jan 22, 2025	33.293	33.293	33.293	33.293	0.89%
Jan 21, 2025	32.999	32.999	32.999	32.999	1.14%
Jan 20, 2025	32.628	32.628	32.628	32.628	-1.07%

Highest: 33.424

Lowest: 32.628

Difference: 0.797

Average: 33.031

Change %: 0.302

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