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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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88.822 +0.730 +0.83%

03/10 - 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 %
Oct 03, 2025	88.822	88.822	88.822	88.822	0.83%
Oct 02, 2025	88.092	88.092	88.092	88.092	0.24%
Oct 01, 2025	87.880	87.880	87.880	87.434	0.51%
Sep 30, 2025	87.434	87.434	87.434	87.356	0.09%
Sep 29, 2025	87.356	87.356	87.356	87.356	-0.14%
Sep 26, 2025	87.479	87.479	87.479	86.607	1.01%
Sep 25, 2025	86.607	86.607	86.607	86.607	-0.99%
Sep 24, 2025	87.478	87.478	87.478	87.478	-0.32%
Sep 23, 2025	87.758	87.758	87.836	87.758	-0.09%
Sep 22, 2025	87.836	87.836	87.836	87.836	0.28%
Sep 19, 2025	87.587	87.587	88.576	87.587	-1.12%
Sep 18, 2025	88.576	88.576	88.576	88.576	2.24%
Sep 17, 2025	86.632	86.632	86.632	86.632	0.07%
Sep 16, 2025	86.573	86.573	86.757	86.573	-0.21%
Sep 15, 2025	86.757	86.757	86.757	86.757	0.30%
Sep 12, 2025	86.496	86.496	87.462	86.496	-1.10%
Sep 11, 2025	87.462	87.462	87.462	85.984	1.72%
Sep 10, 2025	85.984	85.984	85.984	85.984	-0.02%
Sep 09, 2025	85.998	85.998	85.998	85.998	-0.69%
Sep 08, 2025	86.593	86.593	86.593	86.593	-0.11%

Highest: 88.822

Lowest: 85.984

Difference: 2.839

Average: 87.270

Change %: 2.466

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