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Russell Investments Emerging Markets Equity Pool Sr F (0P0000NCYY)

Toronto

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18.558 -0.150 -0.81%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.68M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCYY Historical Data

Get free historical data for 0P0000NCYY fund. You'll find the end of day price of the Russell Investments Emerging Markets Equity Pool Sr 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 %
Jan 31, 2025	18.558	18.558	18.558	18.558	-0.81%
Jan 30, 2025	18.711	18.711	18.711	18.711	1.23%
Jan 29, 2025	18.484	18.484	18.484	18.484	0.12%
Jan 28, 2025	18.461	18.461	18.461	18.461	0.75%
Jan 27, 2025	18.323	18.323	18.323	18.323	-1.35%
Jan 24, 2025	18.574	18.574	18.574	18.574	0.60%
Jan 23, 2025	18.464	18.464	18.464	18.464	0.05%
Jan 22, 2025	18.456	18.456	18.456	18.456	0.16%
Jan 21, 2025	18.427	18.427	18.427	18.427	0.33%
Jan 20, 2025	18.367	18.367	18.367	18.367	0.62%
Jan 17, 2025	18.254	18.254	18.254	18.254	0.70%
Jan 16, 2025	18.126	18.126	18.126	18.126	0.29%
Jan 15, 2025	18.074	18.074	18.074	18.074	1.12%
Jan 14, 2025	17.873	17.873	17.873	17.873	0.89%
Jan 13, 2025	17.716	17.716	17.716	17.716	-0.90%
Jan 10, 2025	17.876	17.876	17.876	17.876	-1.34%
Jan 09, 2025	18.118	18.118	18.118	18.118	-0.17%
Jan 08, 2025	18.149	18.149	18.149	18.149	-0.40%
Jan 07, 2025	18.222	18.222	18.222	18.222	-0.40%
Jan 06, 2025	18.296	18.296	18.296	18.296	0.05%
Jan 03, 2025	18.288	18.288	18.288	18.288	0.64%
Jan 02, 2025	18.171	18.171	18.171	18.171	0.07%

Highest: 18.711

Lowest: 17.716

Difference: 0.995

Average: 18.272

Change %: 2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.558	-0.150	-0.81%