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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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71.201 +0.357 +0.50%

28/04 - 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 %
Apr 28, 2025	71.201	71.201	71.201	71.201	0.50%
Apr 25, 2025	70.844	70.844	71.004	70.844	-0.23%
Apr 24, 2025	71.004	71.004	71.004	69.919	1.55%
Apr 23, 2025	69.919	69.919	69.919	69.202	1.04%
Apr 22, 2025	69.202	69.202	69.202	69.202	2.70%
Apr 21, 2025	67.384	67.384	67.384	67.384	-1.81%
Apr 17, 2025	68.624	68.624	68.624	68.624	1.10%
Apr 16, 2025	67.875	67.875	67.875	67.875	-0.49%
Apr 15, 2025	68.207	68.207	68.207	68.207	0.24%
Apr 14, 2025	68.046	68.046	68.046	68.046	1.09%
Apr 11, 2025	67.310	67.310	67.310	66.478	1.25%
Apr 10, 2025	66.478	66.478	66.478	66.478	-4.36%
Apr 09, 2025	69.506	69.506	69.506	69.506	7.62%
Apr 08, 2025	64.588	64.588	64.588	64.588	-2.49%
Apr 07, 2025	66.239	66.239	66.239	66.239	-1.28%
Apr 04, 2025	67.100	67.100	67.100	67.100	-4.06%
Apr 03, 2025	69.940	69.940	69.940	69.940	-6.66%
Apr 02, 2025	74.928	74.928	74.928	74.928	1.34%
Apr 01, 2025	73.937	73.937	73.937	73.937	0.03%
Mar 31, 2025	73.915	73.915	73.915	73.915	-0.23%

Highest: 74.928

Lowest: 64.588

Difference: 10.341

Average: 69.312

Change %: -3.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Russell.	71.201	+0.357	+0.50%