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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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24.544 +0.070 +0.29%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.56M

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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 %
Aug 28, 2025	24.544	24.544	24.544	24.544	0.29%
Aug 27, 2025	24.474	24.474	24.474	24.396	0.32%
Aug 26, 2025	24.396	24.396	24.396	24.396	0.28%
Aug 25, 2025	24.326	24.326	24.326	24.326	-0.49%
Aug 22, 2025	24.446	24.446	24.446	24.446	1.62%
Aug 21, 2025	24.056	24.056	24.056	24.056	-0.35%
Aug 20, 2025	24.141	24.141	24.141	24.141	-0.28%
Aug 19, 2025	24.209	24.209	24.209	24.209	-0.51%
Aug 18, 2025	24.334	24.334	24.334	24.334	0.04%
Aug 15, 2025	24.325	24.325	24.325	24.325	-0.22%
Aug 14, 2025	24.378	24.378	24.378	24.378	-0.05%
Aug 13, 2025	24.391	24.391	24.391	24.391	0.46%
Aug 12, 2025	24.279	24.279	24.279	24.279	1.22%
Aug 11, 2025	23.986	23.986	24.094	23.986	-0.45%
Aug 08, 2025	24.094	24.094	24.094	24.094	0.67%
Aug 07, 2025	23.933	23.933	23.933	23.933	-0.09%
Aug 06, 2025	23.955	23.955	23.955	23.955	0.79%
Aug 05, 2025	23.768	23.768	23.768	23.768	1.09%
Aug 01, 2025	23.511	23.511	23.511	23.511	-1.69%
Jul 31, 2025	23.916	23.916	23.916	23.916	-0.28%
Jul 30, 2025	23.982	23.982	23.982	23.982	-0.29%
Jul 29, 2025	24.053	24.053	24.143	24.053	-0.37%

Highest: 24.544

Lowest: 23.511

Difference: 1.033

Average: 24.159

Change %: 1.663

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