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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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82.603 -0.889 -1.06%

14/08 - 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 %
Aug 14, 2025	82.603	82.603	82.603	82.603	-1.06%
Aug 13, 2025	83.491	83.491	83.491	83.491	2.23%
Aug 12, 2025	81.671	81.671	81.671	81.671	3.19%
Aug 11, 2025	79.143	79.143	79.143	79.143	-0.17%
Aug 08, 2025	79.280	79.280	79.280	79.109	0.22%
Aug 07, 2025	79.109	79.109	79.109	79.109	-0.25%
Aug 06, 2025	79.308	79.308	79.308	79.308	-0.01%
Aug 05, 2025	79.316	79.316	79.316	79.316	0.78%
Aug 04, 2025	78.700	78.700	78.700	78.700	1.79%
Aug 01, 2025	77.314	77.314	77.314	77.314	-2.12%
Jul 31, 2025	78.988	78.988	78.988	78.988	-1.06%
Jul 30, 2025	79.833	79.833	80.846	79.833	-1.25%
Jul 29, 2025	80.846	80.846	80.846	80.846	-0.63%
Jul 28, 2025	81.355	81.355	81.355	81.355	-0.25%
Jul 25, 2025	81.560	81.560	81.560	81.560	0.24%
Jul 24, 2025	81.362	81.362	82.577	81.362	-1.47%
Jul 23, 2025	82.577	82.577	82.577	81.581	1.22%
Jul 22, 2025	81.581	81.581	81.581	81.581	1.47%
Jul 21, 2025	80.396	80.396	80.396	80.396	-0.03%
Jul 18, 2025	80.423	80.423	80.423	80.423	-0.56%
Jul 17, 2025	80.874	80.874	80.874	80.874	1.08%
Jul 16, 2025	80.012	80.012	80.012	80.012	0.71%

Highest: 83.491

Lowest: 77.314

Difference: 6.178

Average: 80.443

Change %: 3.975

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