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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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20.265 +0.340 +1.71%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 375.12M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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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 %
Apr 11, 2025	20.265	20.265	20.265	19.925	1.71%
Apr 10, 2025	19.925	19.925	19.925	19.925	-3.38%
Apr 09, 2025	20.622	20.622	20.622	18.864	9.32%
Apr 08, 2025	18.864	18.864	18.864	18.864	-1.60%
Apr 07, 2025	19.172	19.172	19.172	19.172	-0.38%
Apr 04, 2025	19.245	19.245	21.451	19.245	-5.70%
Apr 03, 2025	20.409	20.409	21.451	20.409	-4.86%
Apr 02, 2025	21.451	21.451	21.451	21.298	0.72%
Apr 01, 2025	21.298	21.298	21.298	21.298	0.43%
Mar 31, 2025	21.206	21.206	21.206	21.206	0.53%
Mar 28, 2025	21.094	21.094	21.094	21.094	-1.96%
Mar 27, 2025	21.515	21.515	21.515	21.515	-0.36%
Mar 26, 2025	21.592	21.592	21.592	21.592	-0.97%
Mar 25, 2025	21.803	21.803	21.803	21.803	0.08%
Mar 24, 2025	21.786	21.786	21.786	21.786	1.72%
Mar 21, 2025	21.419	21.419	21.419	21.419	0.01%
Mar 20, 2025	21.418	21.418	21.418	21.418	-0.26%
Mar 19, 2025	21.474	21.474	21.474	21.474	1.00%
Mar 18, 2025	21.262	21.262	21.262	21.262	-1.03%
Mar 17, 2025	21.483	21.483	21.483	21.483	0.79%
Mar 14, 2025	21.314	21.314	21.314	21.314	2.21%
Mar 13, 2025	20.854	20.854	20.854	20.854	-1.40%

Highest: 21.803

Lowest: 18.864

Difference: 2.939

Average: 20.885

Change %: -4.184

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