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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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33.517 -0.242 -0.72%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.32M

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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 %
Aug 29, 2025	33.517	33.517	33.517	33.517	-0.72%
Aug 28, 2025	33.759	33.759	33.759	33.759	0.05%
Aug 27, 2025	33.744	33.744	33.754	33.744	-0.03%
Aug 26, 2025	33.754	33.754	33.754	33.754	0.10%
Aug 25, 2025	33.720	33.720	33.720	33.720	-0.27%
Aug 22, 2025	33.810	33.810	33.810	33.810	1.08%
Aug 21, 2025	33.449	33.449	33.449	33.449	-0.16%
Aug 20, 2025	33.501	33.501	33.501	33.501	-0.20%
Aug 19, 2025	33.568	33.568	33.568	33.568	-0.08%
Aug 18, 2025	33.596	33.596	33.596	33.596	-0.02%
Aug 15, 2025	33.602	33.602	33.602	33.602	-0.22%
Aug 14, 2025	33.674	33.674	33.674	33.674	0.32%
Aug 13, 2025	33.568	33.568	33.568	33.568	0.34%
Aug 12, 2025	33.452	33.452	33.452	33.452	1.19%
Aug 11, 2025	33.059	33.059	33.147	33.059	-0.27%
Aug 08, 2025	33.147	33.147	33.147	33.147	0.77%
Aug 07, 2025	32.892	32.892	32.892	32.892	-0.08%
Aug 06, 2025	32.918	32.918	32.918	32.918	0.56%
Aug 05, 2025	32.734	32.734	32.734	32.734	0.91%
Aug 01, 2025	32.438	32.438	32.438	32.438	-2.11%
Jul 31, 2025	33.138	33.138	33.138	33.138	-0.14%

Highest: 33.810

Lowest: 32.438

Difference: 1.372

Average: 33.383

Change %: 1.008

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