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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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21.373 -0.121 -0.56%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.53M

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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.

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Date	Price	Open	High	Low	Change %
May 05, 2025	21.373	21.373	21.373	21.373	-0.56%
May 02, 2025	21.494	21.494	21.494	21.494	1.49%
May 01, 2025	21.178	21.178	21.178	21.178	0.83%
Apr 30, 2025	21.003	21.003	21.003	21.003	0.25%
Apr 29, 2025	20.950	20.950	20.950	20.950	0.50%
Apr 28, 2025	20.845	20.845	20.845	20.845	0.11%
Apr 25, 2025	20.823	20.823	20.823	20.705	0.57%
Apr 24, 2025	20.705	20.705	20.705	19.981	2.12%
Apr 23, 2025	20.275	20.275	20.275	19.981	1.47%
Apr 22, 2025	19.981	19.981	19.981	19.981	2.54%
Apr 21, 2025	19.486	19.486	19.486	19.486	-2.29%
Apr 17, 2025	19.942	19.942	19.942	19.942	-0.06%
Apr 16, 2025	19.954	19.954	20.361	19.954	-2.00%
Apr 15, 2025	20.361	20.361	20.361	20.361	-0.27%
Apr 14, 2025	20.416	20.416	20.416	20.416	0.74%
Apr 11, 2025	20.265	20.265	20.265	19.925	1.71%
Apr 10, 2025	19.925	19.925	19.925	19.925	-3.38%
Apr 09, 2025	20.622	20.622	20.622	18.864	9.32%
Apr 08, 2025	18.864	18.864	18.864	18.864	-1.60%
Apr 07, 2025	19.172	19.172	19.172	19.172	-0.38%

Highest: 21.494

Lowest: 18.864

Difference: 2.630

Average: 20.382

Change %: 11.057

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