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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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23.246 +0.110 +0.46%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 421.71M

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 %
Jan 23, 2025	23.246	23.246	23.246	23.246	0.46%
Jan 22, 2025	23.139	23.139	23.139	23.139	0.54%
Jan 21, 2025	23.016	23.016	23.016	23.016	0.95%
Jan 20, 2025	22.799	22.799	22.799	22.799	0.01%
Jan 17, 2025	22.797	22.797	22.797	22.797	0.76%
Jan 16, 2025	22.624	22.624	22.624	22.624	-0.17%
Jan 15, 2025	22.663	22.663	22.663	22.663	1.73%
Jan 14, 2025	22.277	22.277	22.277	22.277	0.32%
Jan 13, 2025	22.206	22.206	22.206	22.206	0.20%
Jan 10, 2025	22.163	22.163	22.163	22.163	-1.54%
Jan 09, 2025	22.509	22.509	22.509	22.509	-0.00%
Jan 08, 2025	22.510	22.510	22.510	22.510	0.10%
Jan 07, 2025	22.489	22.489	22.489	22.489	-1.07%
Jan 06, 2025	22.733	22.733	22.733	22.733	0.70%
Jan 03, 2025	22.575	22.575	22.575	22.575	1.26%
Jan 02, 2025	22.294	22.294	22.294	22.294	-0.13%
Dec 31, 2024	22.324	22.324	22.324	22.324	-0.34%
Dec 30, 2024	22.401	22.401	22.401	22.401	-1.01%
Dec 27, 2024	22.629	22.629	22.629	22.629	-1.02%
Dec 24, 2024	22.863	22.863	22.863	22.863	0.95%

Highest: 23.246

Lowest: 22.163

Difference: 1.083

Average: 22.613

Change %: 2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	23.246	+0.110	+0.46%