Russell Investments Global Equity Pool historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-20 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-17 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-16 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-15 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-14 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-13 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-10 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-09 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-08 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-07 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-06 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-03 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-07-02 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-30 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-29 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-26 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-25 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-24 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-23 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-22 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-19 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-18 | 28.050 | 28.050 | 28.050 | 28.050 | 28.050 | 0 |
| 2026-06-17 | 28.160 | 28.160 | 28.150 | 28.150 | 28.150 | 200 |
| 2026-06-16 | 28.210 | 28.210 | 28.210 | 28.210 | 28.210 | 0 |
| 2026-06-15 | 28.200 | 28.200 | 28.200 | 28.200 | 28.200 | 100 |
| 2026-06-12 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-11 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-10 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-09 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-08 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-05 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-04 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-03 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-02 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-06-01 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-05-29 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-05-28 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-05-27 | 27.700 | 27.700 | 27.700 | 27.700 | 27.700 | 0 |
| 2026-05-26 | 27.630 | 27.630 | 27.630 | 27.630 | 27.630 | 100 |
| 2026-05-25 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-22 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-21 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-20 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-19 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-15 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-14 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-13 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-12 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-11 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-08 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-07 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-06 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-05-05 | 26.410 | 26.410 | 26.400 | 26.400 | 26.400 | 400 |
| 2026-05-04 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | 0 |
| 2026-05-01 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | 0 |
| 2026-04-30 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | 0 |
| 2026-04-29 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | 0 |
| 2026-04-28 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | 0 |
| 2026-04-27 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | 0 |
| 2026-04-24 | 26.310 | 26.310 | 26.310 | 26.310 | 26.310 | 0 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-12-30 | 0.5821 CAD |
| 2024-12-31 | 0.2200 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.