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Russell Inv Tax-managed Us Equity Pool Sr E (0P0000UB9X)

Toronto

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32.358 -0.240 -0.74%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 130.04M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000UB9X Historical Data

Get free historical data for 0P0000UB9X fund. You'll find the end of day price of the Russell Inv Tax-managed Us Equity Pool Sr E 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 27, 2024	32.358	32.358	32.358	32.358	-0.74%
Nov 26, 2024	32.599	32.599	32.599	32.599	1.15%
Nov 25, 2024	32.228	32.228	32.228	32.228	0.57%
Nov 22, 2024	32.045	32.045	32.045	32.045	0.45%
Nov 21, 2024	31.901	31.901	31.901	31.901	0.74%
Nov 20, 2024	31.666	31.666	31.666	31.666	0.14%
Nov 19, 2024	31.621	31.621	31.621	31.621	-0.04%
Nov 18, 2024	31.634	31.634	31.634	31.634	-0.27%
Nov 15, 2024	31.721	31.721	31.721	31.721	-1.18%
Nov 14, 2024	32.100	32.100	32.100	32.100	-0.08%
Nov 13, 2024	32.127	32.127	32.127	32.127	0.40%
Nov 12, 2024	31.999	31.999	31.999	31.999	-0.08%
Nov 11, 2024	32.024	32.024	32.024	32.024	0.31%
Nov 08, 2024	31.927	31.927	31.927	31.927	0.60%
Nov 07, 2024	31.735	31.735	31.735	31.735	0.14%
Nov 06, 2024	31.690	31.690	31.690	31.690	3.80%
Nov 05, 2024	30.531	30.531	30.531	30.531	0.92%
Nov 04, 2024	30.252	30.252	30.252	30.252	-0.66%
Nov 01, 2024	30.454	30.454	30.454	30.454	0.73%
Oct 31, 2024	30.234	30.234	30.234	30.234	-1.60%
Oct 30, 2024	30.726	30.726	30.726	30.726	-0.30%
Oct 29, 2024	30.817	30.817	30.817	30.817	0.32%
Oct 28, 2024	30.718	30.718	30.718	30.718	0.41%

Highest: 32.599

Lowest: 30.234

Difference: 2.365

Average: 31.526

Change %: 5.775

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