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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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31.858 -0.018 -0.06%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.29M

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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 %
Jun 30, 2025	31.858	31.858	31.858	31.858	-0.06%
Jun 27, 2025	31.876	31.876	31.876	31.876	1.05%
Jun 26, 2025	31.544	31.544	31.544	31.457	0.28%
Jun 25, 2025	31.457	31.457	31.508	31.167	-0.16%
Jun 24, 2025	31.508	31.508	31.508	31.167	1.09%
Jun 23, 2025	31.167	31.167	31.167	31.167	0.84%
Jun 20, 2025	30.907	30.907	30.907	30.861	0.15%
Jun 19, 2025	30.861	30.861	30.861	30.861	-0.03%
Jun 18, 2025	30.870	30.870	30.870	30.870	0.33%
Jun 17, 2025	30.770	30.770	30.770	30.770	-0.32%
Jun 16, 2025	30.867	30.867	30.867	30.867	1.00%
Jun 13, 2025	30.562	30.562	31.043	30.562	-1.55%
Jun 12, 2025	31.043	31.043	31.043	31.043	0.01%
Jun 11, 2025	31.038	31.038	31.038	31.038	-0.41%
Jun 10, 2025	31.166	31.166	31.166	31.166	0.41%
Jun 09, 2025	31.038	31.038	31.038	31.038	-0.13%
Jun 06, 2025	31.077	31.077	31.077	31.077	1.20%
Jun 05, 2025	30.710	30.710	30.710	30.710	-0.36%
Jun 04, 2025	30.822	30.822	30.822	30.822	-0.13%
Jun 03, 2025	30.861	30.861	30.861	30.861	0.89%
Jun 02, 2025	30.590	30.590	30.590	30.590	0.19%

Highest: 31.876

Lowest: 30.562

Difference: 1.315

Average: 31.076

Change %: 4.339

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