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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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34.343 +0.150 +0.44%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 426.49M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000HMDF Historical Data

Get free historical data for 0P0000HMDF 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 22, 2024	34.343	34.343	34.343	34.343	0.44%
Nov 21, 2024	34.194	34.194	34.194	34.194	0.73%
Nov 20, 2024	33.947	33.947	33.947	33.947	0.20%
Nov 19, 2024	33.880	33.880	33.880	33.880	-0.10%
Nov 18, 2024	33.914	33.914	33.914	33.914	-0.28%
Nov 15, 2024	34.007	34.007	34.007	34.007	-1.24%
Nov 14, 2024	34.435	34.435	34.435	34.435	-0.11%
Nov 13, 2024	34.472	34.472	34.472	34.472	0.40%
Nov 12, 2024	34.333	34.333	34.333	34.333	-0.09%
Nov 11, 2024	34.365	34.365	34.365	34.365	0.24%
Nov 08, 2024	34.282	34.282	34.282	34.282	0.56%
Nov 07, 2024	34.090	34.090	34.090	34.090	0.15%
Nov 06, 2024	34.040	34.040	34.040	34.040	3.45%
Nov 05, 2024	32.903	32.903	32.903	32.903	0.82%
Nov 04, 2024	32.635	32.635	32.635	32.635	-0.63%
Nov 01, 2024	32.842	32.842	32.842	32.842	0.78%
Oct 31, 2024	32.587	32.587	32.587	32.587	-1.65%
Oct 30, 2024	33.133	33.133	33.133	33.133	-0.31%
Oct 29, 2024	33.237	33.237	33.237	33.237	0.32%
Oct 28, 2024	33.132	33.132	33.132	33.132	0.37%
Oct 25, 2024	33.009	33.009	33.009	33.009	0.20%
Oct 24, 2024	32.944	32.944	32.944	32.944	0.29%

Highest: 34.472

Lowest: 32.587

Difference: 1.885

Average: 33.669

Change %: 4.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	34.343	+0.150	+0.44%