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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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90.139 +0.339 +0.38%

28/11 - Closed. 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 %
Nov 28, 2025	90.139	90.139	90.139	90.139	0.38%
Nov 26, 2025	89.800	89.800	89.800	89.800	0.71%
Nov 25, 2025	89.170	89.170	89.170	89.170	2.32%
Nov 24, 2025	87.145	87.145	87.145	87.145	1.23%
Nov 21, 2025	86.086	86.086	86.086	86.086	2.98%
Nov 20, 2025	83.599	83.599	83.599	83.599	-1.30%
Nov 19, 2025	84.701	84.701	84.701	84.701	-0.35%
Nov 18, 2025	84.998	84.998	84.998	84.998	0.53%
Nov 17, 2025	84.549	84.549	84.549	84.549	-2.17%
Nov 14, 2025	86.426	86.426	86.426	86.426	0.13%
Nov 13, 2025	86.315	86.315	86.315	86.315	-1.79%
Nov 12, 2025	87.890	87.890	87.890	87.890	-0.20%
Nov 11, 2025	88.065	88.065	88.065	88.065	0.44%
Nov 10, 2025	87.681	87.681	87.681	87.681	0.73%
Nov 07, 2025	87.044	87.044	87.044	87.044	0.76%
Nov 06, 2025	86.386	86.386	86.386	86.386	-1.34%
Nov 05, 2025	87.561	87.561	87.561	87.561	1.19%
Nov 04, 2025	86.532	86.532	86.532	86.532	-1.32%
Nov 03, 2025	87.690	87.690	87.690	87.690	0.03%
Oct 31, 2025	87.662	87.662	87.662	87.662	0.17%
Oct 30, 2025	87.513	87.513	87.513	87.513	-0.64%
Oct 29, 2025	88.075	88.075	88.075	88.075	-1.28%

Highest: 90.139

Lowest: 83.599

Difference: 6.540

Average: 87.047

Change %: 1.029

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