Russell Investments Global Equity Pool historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-11 | 23.090 | 23.090 | 23.090 | 23.090 | 22.566 | 0 |
| 2025-02-10 | 23.090 | 23.090 | 23.090 | 23.090 | 22.566 | 0 |
| 2025-02-07 | 23.090 | 23.090 | 23.090 | 23.090 | 22.566 | 0 |
| 2025-02-06 | 23.090 | 23.090 | 23.090 | 23.090 | 22.566 | 0 |
| 2025-02-05 | 23.030 | 23.090 | 23.030 | 23.090 | 22.566 | 400 |
| 2025-02-04 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-02-03 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-31 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-30 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-29 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-28 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-27 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-24 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-23 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-22 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-21 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-20 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-17 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-16 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-15 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-14 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-13 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-10 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-09 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-08 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-07 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-06 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-03 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2025-01-02 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2024-12-31 | 22.930 | 22.930 | 22.930 | 22.930 | 22.410 | 0 |
| 2024-12-30 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-27 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-24 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-23 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-20 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-19 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-18 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-17 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-16 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-13 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-12 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-11 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-10 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 0 |
| 2024-12-09 | 22.930 | 22.930 | 22.930 | 22.930 | 22.195 | 200 |
| 2024-12-06 | 22.290 | 22.290 | 22.290 | 22.290 | 21.575 | 0 |
| 2024-12-05 | 22.290 | 22.290 | 22.290 | 22.290 | 21.575 | 0 |
| 2024-12-04 | 22.290 | 22.290 | 22.290 | 22.290 | 21.575 | 0 |
| 2024-12-03 | 22.290 | 22.290 | 22.290 | 22.290 | 21.575 | 0 |
| 2024-12-02 | 22.290 | 22.290 | 22.290 | 22.290 | 21.575 | 0 |
| 2024-11-29 | 22.290 | 22.290 | 22.290 | 22.290 | 21.575 | 0 |
| 2024-11-28 | 22.290 | 22.290 | 22.290 | 22.290 | 21.575 | 100 |
| 2024-11-27 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-26 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-25 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-22 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-21 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-20 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-19 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-18 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 0 |
| 2024-11-15 | 22.310 | 22.310 | 22.310 | 22.310 | 21.595 | 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.