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Russell Investment Company II plc - Russell Investments U.S. Quant Fund (0P000018TA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 3,781.10 | 3,781.10 | 3,781.10 | 3,781.10 | 3,781.10 | - |
| 23 Apr 2024 | 3,781.95 | 3,781.95 | 3,781.95 | 3,781.95 | 3,781.95 | - |
| 22 Apr 2024 | 3,756.56 | 3,756.56 | 3,756.56 | 3,756.56 | 3,756.56 | - |
| 19 Apr 2024 | 3,716.47 | 3,716.47 | 3,716.47 | 3,716.47 | 3,716.47 | - |
| 18 Apr 2024 | 3,748.76 | 3,748.76 | 3,748.76 | 3,748.76 | 3,748.76 | - |
| 17 Apr 2024 | 3,764.15 | 3,764.15 | 3,764.15 | 3,764.15 | 3,764.15 | - |
| 16 Apr 2024 | 3,791.87 | 3,791.87 | 3,791.87 | 3,791.87 | 3,791.87 | - |
| 15 Apr 2024 | 3,801.73 | 3,801.73 | 3,801.73 | 3,801.73 | 3,801.73 | - |
| 12 Apr 2024 | 3,847.85 | 3,847.85 | 3,847.85 | 3,847.85 | 3,847.85 | - |
| 11 Apr 2024 | 3,873.63 | 3,873.63 | 3,873.63 | 3,873.63 | 3,873.63 | - |
| 10 Apr 2024 | 3,829.95 | 3,829.95 | 3,829.95 | 3,829.95 | 3,829.95 | - |
| 09 Apr 2024 | 3,828.50 | 3,828.50 | 3,828.50 | 3,828.50 | 3,828.50 | - |
| 08 Apr 2024 | 3,830.69 | 3,830.69 | 3,830.69 | 3,830.69 | 3,830.69 | - |
| 05 Apr 2024 | 3,846.94 | 3,846.94 | 3,846.94 | 3,846.94 | 3,846.94 | - |
| 04 Apr 2024 | 3,786.70 | 3,786.70 | 3,786.70 | 3,786.70 | 3,786.70 | - |
| 03 Apr 2024 | 3,848.60 | 3,848.60 | 3,848.60 | 3,848.60 | 3,848.60 | - |
| 02 Apr 2024 | 3,860.20 | 3,860.20 | 3,860.20 | 3,860.20 | 3,860.20 | - |
| 28 Mar 2024 | 3,883.52 | 3,883.52 | 3,883.52 | 3,883.52 | 3,883.52 | - |
| 27 Mar 2024 | 3,870.59 | 3,870.59 | 3,870.59 | 3,870.59 | 3,870.59 | - |
| 26 Mar 2024 | 3,836.09 | 3,836.09 | 3,836.09 | 3,836.09 | 3,836.09 | - |
| 25 Mar 2024 | 3,843.25 | 3,843.25 | 3,843.25 | 3,843.25 | 3,843.25 | - |
| 22 Mar 2024 | 3,863.71 | 3,863.71 | 3,863.71 | 3,863.71 | 3,863.71 | - |
| 21 Mar 2024 | 3,854.15 | 3,854.15 | 3,854.15 | 3,854.15 | 3,854.15 | - |
| 20 Mar 2024 | 3,842.45 | 3,842.45 | 3,842.45 | 3,842.45 | 3,842.45 | - |
| 19 Mar 2024 | 3,802.12 | 3,802.12 | 3,802.12 | 3,802.12 | 3,802.12 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 3,746.63 | 3,746.63 | 3,746.63 | 3,746.63 | 3,746.63 | - |
| 14 Mar 2024 | 3,770.53 | 3,770.53 | 3,770.53 | 3,770.53 | 3,770.53 | - |
| 13 Mar 2024 | 3,762.02 | 3,762.02 | 3,762.02 | 3,762.02 | 3,762.02 | - |
| 12 Mar 2024 | 3,772.03 | 3,772.03 | 3,772.03 | 3,772.03 | 3,772.03 | - |
| 11 Mar 2024 | 3,727.16 | 3,727.16 | 3,727.16 | 3,727.16 | 3,727.16 | - |
| 08 Mar 2024 | 3,719.51 | 3,719.51 | 3,719.51 | 3,719.51 | 3,719.51 | - |
| 07 Mar 2024 | 3,751.76 | 3,751.76 | 3,751.76 | 3,751.76 | 3,751.76 | - |
| 06 Mar 2024 | 3,721.91 | 3,721.91 | 3,721.91 | 3,721.91 | 3,721.91 | - |
| 05 Mar 2024 | 3,709.35 | 3,709.35 | 3,709.35 | 3,709.35 | 3,709.35 | - |
| 04 Mar 2024 | 3,750.01 | 3,750.01 | 3,750.01 | 3,750.01 | 3,750.01 | - |
| 01 Mar 2024 | 3,758.64 | 3,758.64 | 3,758.64 | 3,758.64 | 3,758.64 | - |
| 29 Feb 2024 | 3,736.01 | 3,736.01 | 3,736.01 | 3,736.01 | 3,736.01 | - |
| 28 Feb 2024 | 3,713.16 | 3,713.16 | 3,713.16 | 3,713.16 | 3,713.16 | - |
| 27 Feb 2024 | 3,716.06 | 3,716.06 | 3,716.06 | 3,716.06 | 3,716.06 | - |
| 26 Feb 2024 | 3,706.90 | 3,706.90 | 3,706.90 | 3,706.90 | 3,706.90 | - |
| 23 Feb 2024 | 3,728.33 | 3,728.33 | 3,728.33 | 3,728.33 | 3,728.33 | - |
| 22 Feb 2024 | 3,727.19 | 3,727.19 | 3,727.19 | 3,727.19 | 3,727.19 | - |
| 21 Feb 2024 | 3,655.14 | 3,655.14 | 3,655.14 | 3,655.14 | 3,655.14 | - |
| 20 Feb 2024 | 3,648.35 | 3,648.35 | 3,648.35 | 3,648.35 | 3,648.35 | - |
| 19 Feb 2024 | 3,690.14 | 3,690.14 | 3,690.14 | 3,690.14 | 3,690.14 | - |
| 16 Feb 2024 | 3,689.28 | 3,689.28 | 3,689.28 | 3,689.28 | 3,689.28 | - |
| 15 Feb 2024 | 3,717.64 | 3,717.64 | 3,717.64 | 3,717.64 | 3,717.64 | - |
| 14 Feb 2024 | 3,708.21 | 3,708.21 | 3,708.21 | 3,708.21 | 3,708.21 | - |
| 13 Feb 2024 | 3,668.99 | 3,668.99 | 3,668.99 | 3,668.99 | 3,668.99 | - |
| 12 Feb 2024 | 3,698.72 | 3,698.72 | 3,698.72 | 3,698.72 | 3,698.72 | - |
| 09 Feb 2024 | 3,693.34 | 3,693.34 | 3,693.34 | 3,693.34 | 3,693.34 | - |
| 08 Feb 2024 | 3,677.92 | 3,677.92 | 3,677.92 | 3,677.92 | 3,677.92 | - |
| 07 Feb 2024 | 3,677.77 | 3,677.77 | 3,677.77 | 3,677.77 | 3,677.77 | - |
| 06 Feb 2024 | 3,654.56 | 3,654.56 | 3,654.56 | 3,654.56 | 3,654.56 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 3,637.45 | 3,637.45 | 3,637.45 | 3,637.45 | 3,637.45 | - |
| 01 Feb 2024 | 3,590.96 | 3,590.96 | 3,590.96 | 3,590.96 | 3,590.96 | - |
| 31 Jan 2024 | 3,535.70 | 3,535.70 | 3,535.70 | 3,535.70 | 3,535.70 | - |
| 30 Jan 2024 | 3,598.70 | 3,598.70 | 3,598.70 | 3,598.70 | 3,598.70 | - |
| 29 Jan 2024 | 3,609.75 | 3,609.75 | 3,609.75 | 3,609.75 | 3,609.75 | - |
| 26 Jan 2024 | 3,560.94 | 3,560.94 | 3,560.94 | 3,560.94 | 3,560.94 | - |
| 25 Jan 2024 | 3,575.48 | 3,575.48 | 3,575.48 | 3,575.48 | 3,575.48 | - |
| 24 Jan 2024 | 3,534.67 | 3,534.67 | 3,534.67 | 3,534.67 | 3,534.67 | - |
| 23 Jan 2024 | 3,558.42 | 3,558.42 | 3,558.42 | 3,558.42 | 3,558.42 | - |
| 22 Jan 2024 | 3,535.43 | 3,535.43 | 3,535.43 | 3,535.43 | 3,535.43 | - |
| 19 Jan 2024 | 3,525.41 | 3,525.41 | 3,525.41 | 3,525.41 | 3,525.41 | - |
| 18 Jan 2024 | 3,492.71 | 3,492.71 | 3,492.71 | 3,492.71 | 3,492.71 | - |
| 17 Jan 2024 | 3,465.39 | 3,465.39 | 3,465.39 | 3,465.39 | 3,465.39 | - |
| 16 Jan 2024 | 3,475.62 | 3,475.62 | 3,475.62 | 3,475.62 | 3,475.62 | - |
| 15 Jan 2024 | 3,463.87 | 3,463.87 | 3,463.87 | 3,463.87 | 3,463.87 | - |
| 12 Jan 2024 | 3,459.62 | 3,459.62 | 3,459.62 | 3,459.62 | 3,459.62 | - |
| 11 Jan 2024 | 3,465.25 | 3,465.25 | 3,465.25 | 3,465.25 | 3,465.25 | - |
| 10 Jan 2024 | 3,456.86 | 3,456.86 | 3,456.86 | 3,456.86 | 3,456.86 | - |
| 09 Jan 2024 | 3,452.28 | 3,452.28 | 3,452.28 | 3,452.28 | 3,452.28 | - |
| 08 Jan 2024 | 3,440.59 | 3,440.59 | 3,440.59 | 3,440.59 | 3,440.59 | - |
| 05 Jan 2024 | 3,386.01 | 3,386.01 | 3,386.01 | 3,386.01 | 3,386.01 | - |
| 04 Jan 2024 | 3,384.54 | 3,384.54 | 3,384.54 | 3,384.54 | 3,384.54 | - |
| 03 Jan 2024 | 3,410.02 | 3,410.02 | 3,410.02 | 3,410.02 | 3,410.02 | - |
| 02 Jan 2024 | 3,424.08 | 3,424.08 | 3,424.08 | 3,424.08 | 3,424.08 | - |
| 29 Dec 2023 | 3,414.75 | 3,414.75 | 3,414.75 | 3,414.75 | 3,414.75 | - |
| 28 Dec 2023 | 3,406.85 | 3,406.85 | 3,406.85 | 3,406.85 | 3,406.85 | - |
| 27 Dec 2023 | 3,404.20 | 3,404.20 | 3,404.20 | 3,404.20 | 3,404.20 | - |
| 22 Dec 2023 | 3,414.87 | 3,414.87 | 3,414.87 | 3,414.87 | 3,414.87 | - |
| 21 Dec 2023 | 3,414.68 | 3,414.68 | 3,414.68 | 3,414.68 | 3,414.68 | - |
| 20 Dec 2023 | 3,382.89 | 3,382.89 | 3,382.89 | 3,382.89 | 3,382.89 | - |
| 19 Dec 2023 | 3,427.85 | 3,427.85 | 3,427.85 | 3,427.85 | 3,427.85 | - |
| 18 Dec 2023 | 3,428.80 | 3,428.80 | 3,428.80 | 3,428.80 | 3,428.80 | - |
| 15 Dec 2023 | 3,413.19 | 3,413.19 | 3,413.19 | 3,413.19 | 3,413.19 | - |
| 14 Dec 2023 | 3,391.84 | 3,391.84 | 3,391.84 | 3,391.84 | 3,391.84 | - |
| 13 Dec 2023 | 3,448.38 | 3,448.38 | 3,448.38 | 3,448.38 | 3,448.38 | - |
| 12 Dec 2023 | 3,409.04 | 3,409.04 | 3,409.04 | 3,409.04 | 3,409.04 | - |
| 11 Dec 2023 | 3,401.45 | 3,401.45 | 3,401.45 | 3,401.45 | 3,401.45 | - |
| 08 Dec 2023 | 3,379.40 | 3,379.40 | 3,379.40 | 3,379.40 | 3,379.40 | - |
| 07 Dec 2023 | 3,358.27 | 3,358.27 | 3,358.27 | 3,358.27 | 3,358.27 | - |
| 06 Dec 2023 | 3,328.99 | 3,328.99 | 3,328.99 | 3,328.99 | 3,328.99 | - |
| 05 Dec 2023 | 3,338.71 | 3,338.71 | 3,338.71 | 3,338.71 | 3,338.71 | - |
| 04 Dec 2023 | 3,336.73 | 3,336.73 | 3,336.73 | 3,336.73 | 3,336.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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