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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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24.799 +0.090 +0.37%

26/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.99M

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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 %
Nov 26, 2024	24.799	24.799	24.799	24.799	0.37%
Nov 25, 2024	24.708	24.708	24.708	24.708	0.56%
Nov 22, 2024	24.572	24.572	24.572	24.572	0.38%
Nov 21, 2024	24.479	24.479	24.479	24.479	0.82%
Nov 20, 2024	24.280	24.280	24.280	24.280	0.07%
Nov 19, 2024	24.263	24.263	24.263	24.263	0.26%
Nov 18, 2024	24.199	24.199	24.199	24.199	0.26%
Nov 15, 2024	24.137	24.137	24.137	24.137	-1.45%
Nov 14, 2024	24.492	24.492	24.492	24.492	-0.53%
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%

Highest: 24.799

Lowest: 23.404

Difference: 1.395

Average: 24.240

Change %: 4.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	24.799	+0.090	+0.37%