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Russell Investments Us Equity Pool Series F (0P0000NCP1)

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24.623 -0.010    -0.03%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 414.61M
Russell Investments US Equity Pool Series F 24.623 -0.010 -0.03%

0P0000NCP1 Historical Data

 
Get free historical data for 0P0000NCP1 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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 24.623 24.623 24.623 24.623 -0.03%
Nov 12, 2024 24.629 24.629 24.629 24.629 -0.20%
Nov 11, 2024 24.678 24.678 24.678 24.678 0.17%
Nov 08, 2024 24.637 24.637 24.637 24.637 0.19%
Nov 07, 2024 24.592 24.592 24.592 24.592 0.70%
Nov 06, 2024 24.421 24.421 24.421 24.421 2.70%
Nov 05, 2024 23.778 23.778 23.778 23.778 1.30%
Nov 04, 2024 23.474 23.474 23.474 23.474 -0.24%
Nov 01, 2024 23.530 23.530 23.530 23.530 0.54%
Oct 31, 2024 23.404 23.404 23.404 23.404 -1.81%
Oct 30, 2024 23.836 23.836 23.836 23.836 -0.20%
Oct 29, 2024 23.883 23.883 23.883 23.883 0.12%
Oct 28, 2024 23.854 23.854 23.854 23.854 0.43%
Oct 25, 2024 23.752 23.752 23.752 23.752 -0.12%
Oct 24, 2024 23.781 23.781 23.781 23.781 0.18%
Oct 23, 2024 23.739 23.739 23.739 23.739 -0.86%
Oct 22, 2024 23.944 23.944 23.944 23.944 -0.08%
Oct 21, 2024 23.962 23.962 23.962 23.962 -0.27%
Oct 18, 2024 24.028 24.028 24.028 24.028 0.39%
Oct 17, 2024 23.935 23.935 23.935 23.935 -0.09%
Oct 16, 2024 23.956 23.956 23.956 23.956 0.54%
Oct 15, 2024 23.828 23.828 23.828 23.828 0.01%
Highest: 24.678 Lowest: 23.404 Difference: 1.274 Average: 24.012 Change %: 3.343
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