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0P0000YW39.TO $17.92 ($-0.05) {%R-100} +TMX +Yahoo (15h21m old) D: 2026-03-27 $0.1991/shr 14 days.
Mar 2026 Feb 2026 Jan 2026 Dec 2025 0P0000YW39.TO Wed 2026-02-25 Close Value: $18.55 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada (DIVIDEND $.063/shr, %0.3395@$18.55, %0.3515@$17.92) Williams PR: %-5.51 0P0000YW39.TO Mon 2026-01-26 Close Value: $17.21 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada (DIVIDEND $.063/shr, %0.3662@$17.21, %0.3515@$17.92) Williams PR: %-14.05 0P0000YW39.TO Fri 2025-12-19 Close Value: $16.66 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada (DIVIDEND $.6114/shr, %3.6709@$16.66, %3.4115@$17.92) Williams PR: %-100.00 0P0000YW39.TO Mon 2026-03-09 Close Value: $17.92 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-100.00 0P0000YW39.TO Fri 2026-03-06 Close Value: $17.97 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-100.00 0P0000YW39.TO Thu 2026-03-05 Close Value: $18.16 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-100.00 0P0000YW39.TO Wed 2026-03-04 Close Value: $18.33 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-83.53 0P0000YW39.TO Tue 2026-03-03 Close Value: $18.27 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-70.22 0P0000YW39.TO Mon 2026-03-02 Close Value: $18.60 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-4.08 0P0000YW39.TO Fri 2026-02-27 Close Value: $18.62 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Thu 2026-02-26 Close Value: $18.58 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-2.45 0P0000YW39.TO Wed 2026-02-25 Close Value: $18.55 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada (DIVIDEND $.063/shr, %0.3395@$18.55, %0.3515@$17.92) Williams PR: %-5.51 0P0000YW39.TO Tue 2026-02-24 Close Value: $18.60 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Mon 2026-02-23 Close Value: $18.56 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Fri 2026-02-20 Close Value: $18.51 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Thu 2026-02-19 Close Value: $18.38 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-8.84 0P0000YW39.TO Wed 2026-02-18 Close Value: $18.39 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-8.16 0P0000YW39.TO Tue 2026-02-17 Close Value: $18.49 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Fri 2026-02-13 Close Value: $18.39 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Thu 2026-02-12 Close Value: $18.13 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Wed 2026-02-11 Close Value: $18.07 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Tue 2026-02-10 Close Value: $17.84 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Mon 2026-02-09 Close Value: $17.76 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Fri 2026-02-06 Close Value: $17.71 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Thu 2026-02-05 Close Value: $17.57 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Wed 2026-02-04 Close Value: $17.53 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Tue 2026-02-03 Close Value: $17.46 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Mon 2026-02-02 Close Value: $17.25 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-26.20 0P0000YW39.TO Fri 2026-01-30 Close Value: $17.32 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Thu 2026-01-29 Close Value: $17.22 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-25.26 0P0000YW39.TO Wed 2026-01-28 Close Value: $17.25 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-14.52 0P0000YW39.TO Tue 2026-01-27 Close Value: $17.30 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Mon 2026-01-26 Close Value: $17.21 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada (DIVIDEND $.063/shr, %0.3662@$17.21, %0.3515@$17.92) Williams PR: %-14.05 0P0000YW39.TO Fri 2026-01-23 Close Value: $17.12 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-35.04 0P0000YW39.TO Thu 2026-01-22 Close Value: $17.21 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-13.27 0P0000YW39.TO Wed 2026-01-21 Close Value: $17.17 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-23.00 0P0000YW39.TO Tue 2026-01-20 Close Value: $17.07 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-48.00 0P0000YW39.TO Mon 2026-01-19 Close Value: $17.20 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-11.08 0P0000YW39.TO Fri 2026-01-16 Close Value: $17.26 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Thu 2026-01-15 Close Value: $17.12 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Wed 2026-01-14 Close Value: $17.07 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Tue 2026-01-13 Close Value: $16.97 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-25.86 0P0000YW39.TO Mon 2026-01-12 Close Value: $17.02 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-10.95 0P0000YW39.TO Fri 2026-01-09 Close Value: $17.06 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Thu 2026-01-08 Close Value: $16.97 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %0.00 0P0000YW39.TO Wed 2026-01-07 Close Value: $16.87 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-21.29 0P0000YW39.TO Tue 2026-01-06 Close Value: $16.93 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-55.26 0P0000YW39.TO Mon 2026-01-05 Close Value: $16.88 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-64.89 0P0000YW39.TO Fri 2026-01-02 Close Value: $16.88 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-71.22 0P0000YW39.TO Wed 2025-12-31 Close Value: $16.73 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-89.89 0P0000YW39.TO Tue 2025-12-30 Close Value: $16.77 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-85.45 0P0000YW39.TO Mon 2025-12-29 Close Value: $16.76 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-86.15 0P0000YW39.TO Wed 2025-12-24 Close Value: $16.74 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-88.85 0P0000YW39.TO Tue 2025-12-23 Close Value: $16.75 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-90.72 0P0000YW39.TO Mon 2025-12-22 Close Value: $16.69 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-96.60 0P0000YW39.TO Fri 2025-12-19 Close Value: $16.66 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada (DIVIDEND $.6114/shr, %3.6709@$16.66, %3.4115@$17.92) Williams PR: %-100.00 0P0000YW39.TO Thu 2025-12-18 Close Value: $17.28 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-96.44 0P0000YW39.TO Wed 2025-12-17 Close Value: $17.28 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-96.27 0P0000YW39.TO Tue 2025-12-16 Close Value: $17.26 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-100.00 0P0000YW39.TO Mon 2025-12-15 Close Value: $17.42 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-77.23 0P0000YW39.TO Fri 2025-12-12 Close Value: $17.39 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-82.10 0P0000YW39.TO Thu 2025-12-11 Close Value: $17.40 Volume: 0 Type: FUND Name: Russell Investments Global Infrastructure Pool Series F Region: Canada Williams PR: %-81.39
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