Russell Investments Global Equity Pool historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-05 | 23.280 | 23.280 | 23.280 | 23.280 | 22.752 | 0 |
| 2025-08-01 | 23.280 | 23.280 | 23.280 | 23.280 | 22.752 | 300 |
| 2025-07-31 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-30 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-29 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-28 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-25 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-24 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-23 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-22 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-21 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-18 | 23.430 | 23.430 | 23.430 | 23.430 | 22.899 | 0 |
| 2025-07-17 | 23.360 | 23.430 | 23.360 | 23.430 | 22.899 | 400 |
| 2025-07-16 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-15 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-14 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-11 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-10 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-09 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-08 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-07 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-04 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-03 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-07-02 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-30 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-27 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-26 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-25 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-24 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-23 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-20 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-19 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-18 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-17 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-16 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-13 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-12 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-11 | 22.680 | 22.680 | 22.680 | 22.680 | 22.166 | 0 |
| 2025-06-10 | 22.700 | 22.720 | 22.660 | 22.680 | 22.166 | 8,400 |
| 2025-06-09 | 22.460 | 22.460 | 22.460 | 22.460 | 21.951 | 0 |
| 2025-06-06 | 22.460 | 22.460 | 22.460 | 22.460 | 21.951 | 0 |
| 2025-06-05 | 22.460 | 22.460 | 22.460 | 22.460 | 21.951 | 0 |
| 2025-06-04 | 22.540 | 22.540 | 22.460 | 22.460 | 21.951 | 800 |
| 2025-06-03 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-06-02 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-30 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-29 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-28 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-27 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-26 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-23 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-22 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-21 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-20 | 22.720 | 22.720 | 22.720 | 22.720 | 22.205 | 0 |
| 2025-05-16 | 22.740 | 22.740 | 22.720 | 22.720 | 22.205 | 1,300 |
| 2025-05-15 | 22.610 | 22.610 | 22.520 | 22.520 | 22.009 | 1,300 |
| 2025-05-14 | 22.230 | 22.230 | 22.230 | 22.230 | 21.726 | 0 |
| 2025-05-13 | 22.230 | 22.230 | 22.230 | 22.230 | 21.726 | 0 |
| 2025-05-12 | 22.230 | 22.230 | 22.230 | 22.230 | 21.726 | 600 |
| 2025-05-09 | 20.170 | 20.170 | 20.170 | 20.170 | 19.712 | 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.