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Russell Inv Tax-managed Us Equity Pool Sr B (0P0000UB9W)

Toronto

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28.496 +0.500 +1.78%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 117.36M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000UB9W Historical Data

Get free historical data for 0P0000UB9W fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr B 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 %
Mar 14, 2025	28.496	28.496	28.496	28.496	1.78%
Mar 13, 2025	27.997	27.997	27.997	27.997	-0.91%
Mar 12, 2025	28.255	28.255	28.255	28.255	0.19%
Mar 11, 2025	28.200	28.200	28.200	28.200	-0.78%
Mar 10, 2025	28.423	28.423	28.423	28.423	-2.19%
Mar 07, 2025	29.060	29.060	29.060	29.060	0.82%
Mar 06, 2025	28.823	28.823	28.823	28.823	-1.94%
Mar 05, 2025	29.392	29.392	29.392	29.392	0.32%
Mar 04, 2025	29.300	29.300	29.300	29.300	-1.43%
Mar 03, 2025	29.725	29.725	29.725	29.725	-1.83%
Feb 28, 2025	30.279	30.279	30.279	30.279	1.72%
Feb 27, 2025	29.768	29.768	29.768	29.768	-1.09%
Feb 26, 2025	30.095	30.095	30.095	30.095	0.45%
Feb 25, 2025	29.959	29.959	29.959	29.959	-0.10%
Feb 24, 2025	29.989	29.989	29.989	29.989	-0.27%
Feb 21, 2025	30.069	30.069	30.069	30.069	-1.64%
Feb 20, 2025	30.571	30.571	30.571	30.571	-0.87%
Feb 19, 2025	30.838	30.838	30.838	30.838	0.27%
Feb 18, 2025	30.756	30.756	30.756	30.756	0.42%

Highest: 30.838

Lowest: 27.997

Difference: 2.842

Average: 29.473

Change %: -6.961

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