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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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81.681 +0.210 +0.25%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000Z5QF Historical Data

Get free historical data for 0P0000Z5QF fund. You'll find the end of day price of the Russell 2000® Value Fund 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 %
Feb 10, 2025	81.681	81.681	81.681	81.681	0.25%
Feb 07, 2025	81.475	81.475	81.475	81.475	-1.21%
Feb 06, 2025	82.474	82.474	82.474	82.474	-0.03%
Feb 05, 2025	82.502	82.502	82.502	82.502	1.01%
Feb 04, 2025	81.680	81.680	81.680	81.680	1.46%
Feb 03, 2025	80.505	80.505	80.505	80.505	-1.51%
Jan 31, 2025	81.741	81.741	81.741	81.741	-0.83%
Jan 30, 2025	82.426	82.426	82.426	82.426	1.02%
Jan 29, 2025	81.596	81.596	81.596	81.596	-0.36%
Jan 28, 2025	81.893	81.893	81.893	81.893	-0.35%
Jan 27, 2025	82.177	82.177	82.177	82.177	0.08%
Jan 24, 2025	82.110	82.110	82.110	82.110	0.12%
Jan 23, 2025	82.010	82.010	82.010	82.010	0.28%
Jan 22, 2025	81.780	81.780	81.780	81.780	-0.95%
Jan 21, 2025	82.565	82.565	82.565	82.565	1.35%
Jan 17, 2025	81.469	81.469	81.469	81.469	0.37%
Jan 16, 2025	81.167	81.167	81.167	81.167	-0.02%
Jan 15, 2025	81.183	81.183	81.183	81.183	1.94%
Jan 14, 2025	79.636	79.636	79.636	79.636	1.49%
Jan 13, 2025	78.469	78.469	78.469	78.469	0.66%

Highest: 82.565

Lowest: 78.469

Difference: 4.096

Average: 81.527

Change %: 4.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Russell.	81.681	+0.210	+0.25%