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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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31.189 +0.087 +0.28%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.19M

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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 %
May 15, 2025	31.189	31.189	31.189	31.189	0.28%
May 14, 2025	31.102	31.102	31.102	31.102	0.23%
May 13, 2025	31.031	31.031	31.031	31.031	0.05%
May 12, 2025	31.016	31.016	31.016	31.016	3.83%
May 09, 2025	29.871	29.871	29.871	29.871	-0.01%
May 08, 2025	29.875	29.875	29.875	29.496	1.28%
May 07, 2025	29.496	29.496	29.496	29.496	0.90%
May 06, 2025	29.232	29.232	29.232	29.232	-0.97%
May 05, 2025	29.519	29.519	29.519	29.519	-0.54%
May 02, 2025	29.679	29.679	29.679	29.679	1.24%
May 01, 2025	29.316	29.316	29.316	29.316	1.25%
Apr 30, 2025	28.955	28.955	28.955	28.955	-0.12%
Apr 29, 2025	28.989	28.989	28.989	28.989	0.65%
Apr 28, 2025	28.802	28.802	28.802	28.802	-0.22%
Apr 25, 2025	28.864	28.864	28.864	28.154	0.60%
Apr 24, 2025	28.693	28.693	28.693	27.621	1.91%
Apr 23, 2025	28.154	28.154	28.154	27.621	1.93%
Apr 22, 2025	27.621	27.621	27.621	27.621	2.46%
Apr 21, 2025	26.957	26.957	26.957	26.957	-2.32%
Apr 17, 2025	27.597	27.597	27.597	27.597	-0.22%
Apr 16, 2025	27.657	27.657	28.437	27.657	-2.74%

Highest: 31.189

Lowest: 26.957

Difference: 4.232

Average: 29.220

Change %: 9.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	31.189	+0.087	+0.28%