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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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35.420 +0.298 +0.85%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.72M

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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 %
Oct 24, 2025	35.420	35.420	35.420	35.420	0.85%
Oct 23, 2025	35.122	35.122	35.122	35.122	0.50%
Oct 22, 2025	34.947	34.947	34.947	34.947	-0.77%
Oct 21, 2025	35.218	35.218	35.218	35.218	0.09%
Oct 20, 2025	35.184	35.184	35.184	34.785	1.15%
Oct 17, 2025	34.785	34.785	34.785	34.785	0.25%
Oct 16, 2025	34.700	34.700	34.890	34.700	-0.55%
Oct 15, 2025	34.890	34.890	34.890	34.890	0.34%
Oct 14, 2025	34.772	34.772	34.772	34.772	1.87%
Oct 10, 2025	34.134	34.134	34.134	34.134	-2.84%
Oct 09, 2025	35.131	35.131	35.131	35.131	0.10%
Oct 08, 2025	35.096	35.096	35.096	35.096	0.57%
Oct 07, 2025	34.896	34.896	34.896	34.896	-0.52%
Oct 06, 2025	35.079	35.079	35.079	35.079	0.13%
Oct 03, 2025	35.032	35.032	35.032	35.032	0.03%
Oct 02, 2025	35.020	35.020	35.020	35.020	0.34%
Oct 01, 2025	34.901	34.901	34.901	34.901	0.33%
Sep 30, 2025	34.786	34.786	34.786	34.786	0.21%
Sep 29, 2025	34.713	34.713	34.713	34.713	0.10%
Sep 26, 2025	34.679	34.679	34.679	34.490	0.55%
Sep 25, 2025	34.490	34.490	34.585	34.490	-0.27%

Highest: 35.420

Lowest: 34.134

Difference: 1.285

Average: 34.904

Change %: 2.413

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