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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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80.594 +1.347 +1.70%

02/07 - 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 %
Jul 02, 2025	79.247	80.594	80.594	79.247	0.00%
Jul 01, 2025	79.247	79.247	79.247	77.616	2.10%
Jun 30, 2025	77.616	77.616	77.616	77.616	-0.06%
Jun 27, 2025	77.661	77.661	77.661	77.661	0.10%
Jun 26, 2025	77.585	77.585	77.585	77.585	1.67%
Jun 25, 2025	76.308	76.308	76.308	76.308	-1.10%
Jun 24, 2025	77.158	77.158	77.158	77.158	0.93%
Jun 23, 2025	76.448	76.448	76.448	76.448	1.37%
Jun 20, 2025	75.411	75.411	75.411	75.411	-0.19%
Jun 18, 2025	75.552	75.552	75.552	75.552	0.58%
Jun 17, 2025	75.113	75.113	75.113	75.113	-1.02%
Jun 16, 2025	75.888	75.888	75.888	75.888	0.93%
Jun 13, 2025	75.185	75.185	76.515	75.185	-1.74%
Jun 12, 2025	76.515	76.515	76.515	76.515	-0.25%
Jun 11, 2025	76.705	76.705	76.705	76.705	-0.44%
Jun 10, 2025	77.046	77.046	77.046	77.046	0.89%
Jun 09, 2025	76.369	76.369	76.369	76.369	0.80%
Jun 06, 2025	75.762	75.762	75.762	75.762	1.58%
Jun 05, 2025	74.586	74.586	74.586	74.586	-0.07%
Jun 04, 2025	74.636	74.636	74.636	74.636	-0.44%
Jun 03, 2025	74.968	74.968	74.968	74.968	1.53%

Highest: 80.594

Lowest: 74.586

Difference: 6.007

Average: 76.429

Change %: 7.320

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