Russell Australian Shares Fund - Class A |
4/03/21 |
1.8633 |
1.8569 |
Russell Australian Shares Fund - Class A |
3/03/21 |
1.8702 |
1.8638 |
Russell Australian Shares Fund - Class A |
2/03/21 |
1.8509 |
1.8447 |
Russell Australian Shares Fund - Class A |
1/03/21 |
1.8582 |
1.8518 |
Russell Australian Shares Fund - Class A |
26/02/21 |
1.8273 |
1.8211 |
Russell Australian Shares Fund - Class A |
25/02/21 |
1.8736 |
1.8672 |
Russell Australian Shares Fund - Class A |
24/02/21 |
1.8533 |
1.8471 |
Russell Australian Shares Fund - Class A |
23/02/21 |
1.8679 |
1.8615 |
Russell Australian Shares Fund - Class A |
22/02/21 |
1.8482 |
1.8420 |
Russell Australian Shares Fund - Class A |
19/02/21 |
1.8468 |
1.8406 |
Russell Australian Shares Fund - Class A |
18/02/21 |
1.8714 |
1.8650 |
Russell Australian Shares Fund - Class A |
17/02/21 |
1.8703 |
1.8639 |
Russell Australian Shares Fund - Class A |
16/02/21 |
1.8729 |
1.8665 |
Russell Australian Shares Fund - Class A |
15/02/21 |
1.8545 |
1.8483 |
Russell Australian Shares Fund - Class A |
12/02/21 |
1.8357 |
1.8295 |
Russell Australian Shares Fund - Class A |
11/02/21 |
1.8476 |
1.8414 |
Russell Australian Shares Fund - Class A |
10/02/21 |
1.8501 |
1.8439 |
Russell Australian Shares Fund - Class A |
9/02/21 |
1.8411 |
1.8349 |
Russell Australian Shares Fund - Class A |
8/02/21 |
1.8598 |
1.8534 |
Russell Australian Shares Fund - Class A |
5/02/21 |
1.8470 |
1.8408 |
Russell Australian Shares Fund - Class A |
4/02/21 |
1.8264 |
1.8202 |
Russell Australian Shares Fund - Class A |
3/02/21 |
1.8417 |
1.8355 |
Russell Australian Shares Fund - Class A |
2/02/21 |
1.8221 |
1.8159 |
Russell Australian Shares Fund - Class A |
1/02/21 |
1.7927 |
1.7867 |
Russell Australian Shares Fund - Class A |
29/01/21 |
1.7769 |
1.7709 |
Russell Australian Shares Fund - Class A |
28/01/21 |
1.7894 |
1.7834 |
Russell Australian Shares Fund - Class A |
27/01/21 |
1.8266 |
1.8204 |
Russell Australian Shares Fund - Class A |
25/01/21 |
1.8454 |
1.8392 |
Russell Australian Shares Fund - Class A |
22/01/21 |
1.8418 |
1.8356 |
Russell Australian Shares Fund - Class A |
21/01/21 |
1.8479 |
1.8417 |
Russell Australian Shares Fund - Class A |
20/01/21 |
1.8346 |
1.8284 |
Russell Australian Shares Fund - Class A |
19/01/21 |
1.8240 |
1.8178 |
Russell Australian Shares Fund - Class A |
18/01/21 |
1.8022 |
1.7960 |
Russell Australian Shares Fund - Class A |
15/01/21 |
1.8190 |
1.8128 |
Russell Australian Shares Fund - Class A |
14/01/21 |
1.8190 |
1.8128 |
Russell Australian Shares Fund - Class A |
13/01/21 |
1.8119 |
1.8057 |
Russell Australian Shares Fund - Class A |
12/01/21 |
1.8062 |
1.8000 |
Russell Australian Shares Fund - Class A |
11/01/21 |
1.8112 |
1.8050 |
Russell Australian Shares Fund - Class A |
8/01/21 |
1.8249 |
1.8187 |
Russell Australian Shares Fund - Class A |
7/01/21 |
1.8133 |
1.8071 |
Russell Australian Shares Fund - Class A |
6/01/21 |
1.7791 |
1.7731 |
Russell Australian Shares Fund - Class A |
5/01/21 |
1.7956 |
1.7896 |
Russell Australian Shares Fund - Class A |
4/01/21 |
1.7969 |
1.7909 |
Russell Australian Shares Fund - Class A |
31/12/20 |
1.7817 |
1.7757 |
Russell Australian Shares Fund - Class A |
30/12/20 |
1.8065 |
1.8003 |
Russell Australian Shares Fund - Class A |
29/12/20 |
1.8081 |
1.8019 |
Russell Australian Shares Fund - Class A |
24/12/20 |
1.7992 |
1.7930 |
Russell Australian Shares Fund - Class A |
23/12/20 |
1.7926 |
1.7866 |
Russell Australian Shares Fund - Class A |
22/12/20 |
1.7801 |
1.7741 |
Russell Australian Shares Fund - Class A |
21/12/20 |
1.8013 |
1.7951 |
Russell Australian Shares Fund - Class A |
18/12/20 |
1.8047 |
1.7985 |
Russell Australian Shares Fund - Class A |
17/12/20 |
1.8286 |
1.8224 |
Russell Australian Shares Fund - Class A |
16/12/20 |
1.8061 |
1.7999 |
Russell Australian Shares Fund - Class A |
15/12/20 |
1.7928 |
1.7868 |
Russell Australian Shares Fund - Class A |
14/12/20 |
1.8008 |
1.7946 |
Russell Australian Shares Fund - Class A |
11/12/20 |
1.7979 |
1.7917 |
Russell Australian Shares Fund - Class A |
10/12/20 |
1.8058 |
1.7996 |
Russell Australian Shares Fund - Class A |
9/12/20 |
1.8205 |
1.8143 |
Russell Australian Shares Fund - Class A |
8/12/20 |
1.8107 |
1.8045 |
Russell Australian Shares Fund - Class A |
7/12/20 |
1.8121 |
1.8059 |
Russell Australian Shares Fund - Class A |
4/12/20 |
1.8016 |
1.7954 |
Russell Australian Shares Fund - Class A |
3/12/20 |
1.7967 |
1.7907 |
Russell Australian Shares Fund - Class A |
2/12/20 |
1.7896 |
1.7836 |
Russell Australian Shares Fund - Class A |
1/12/20 |
1.7879 |
1.7819 |
Russell Australian Shares Fund - Class A |
30/11/20 |
1.7687 |
1.7627 |
Russell Australian Shares Fund - Class A |
27/11/20 |
1.7902 |
1.7842 |
Russell Australian Shares Fund - Class A |
26/11/20 |
1.7994 |
1.7932 |
Russell Australian Shares Fund - Class A |
25/11/20 |
1.8142 |
1.8080 |
Russell Australian Shares Fund - Class A |
24/11/20 |
1.7998 |
1.7936 |
Russell Australian Shares Fund - Class A |
23/11/20 |
1.7736 |
1.7676 |
Russell Australian Shares Fund - Class A |
20/11/20 |
1.7645 |
1.7585 |
Russell Australian Shares Fund - Class A |
19/11/20 |
1.7672 |
1.7612 |
Russell Australian Shares Fund - Class A |
18/11/20 |
1.7640 |
1.7580 |
Russell Australian Shares Fund - Class A |
17/11/20 |
1.7573 |
1.7513 |
Russell Australian Shares Fund - Class A |
16/11/20 |
1.7502 |
1.7442 |
Russell Australian Shares Fund - Class A |
13/11/20 |
1.7280 |
1.7222 |
Russell Australian Shares Fund - Class A |
12/11/20 |
1.7319 |
1.7261 |
Russell Australian Shares Fund - Class A |
11/11/20 |
1.7387 |
1.7327 |
Russell Australian Shares Fund - Class A |
10/11/20 |
1.7073 |
1.7015 |
Russell Australian Shares Fund - Class A |
9/11/20 |
1.6937 |
1.6879 |
Russell Australian Shares Fund - Class A |
6/11/20 |
1.6626 |
1.6570 |
Russell Australian Shares Fund - Class A |
5/11/20 |
1.6460 |
1.6404 |
Russell Australian Shares Fund - Class A |
4/11/20 |
1.6263 |
1.6207 |
Russell Australian Shares Fund - Class A |
3/11/20 |
1.6239 |
1.6183 |
Russell Australian Shares Fund - Class A |
2/11/20 |
1.5915 |
1.5861 |
Russell Australian Shares Fund - Class A |
30/10/20 |
1.5862 |
1.5808 |
Russell Australian Shares Fund - Class A |
29/10/20 |
1.5967 |
1.5913 |
Russell Australian Shares Fund - Class A |
28/10/20 |
1.6246 |
1.6190 |
Russell Australian Shares Fund - Class A |
27/10/20 |
1.6245 |
1.6189 |
Russell Australian Shares Fund - Class A |
26/10/20 |
1.6548 |
1.6492 |
Russell Australian Shares Fund - Class A |
23/10/20 |
1.6588 |
1.6532 |
Russell Australian Shares Fund - Class A |
22/10/20 |
1.6584 |
1.6528 |
Russell Australian Shares Fund - Class A |
21/10/20 |
1.6621 |
1.6565 |
Russell Australian Shares Fund - Class A |
20/10/20 |
1.6574 |
1.6518 |
Russell Australian Shares Fund - Class A |
19/10/20 |
1.6697 |
1.6641 |
Russell Australian Shares Fund - Class A |
16/10/20 |
1.6565 |
1.6509 |
Russell Australian Shares Fund - Class A |
15/10/20 |
1.6647 |
1.6591 |
Russell Australian Shares Fund - Class A |
14/10/20 |
1.6557 |
1.6501 |
Russell Australian Shares Fund - Class A |
13/10/20 |
1.6603 |
1.6547 |
Russell Australian Shares Fund - Class A |
12/10/20 |
1.6437 |
1.6381 |
Russell Australian Shares Fund - Class A |
9/10/20 |
1.6375 |
1.6319 |
Russell Australian Shares Fund - Class A |
8/10/20 |
1.6346 |
1.6290 |
Russell Australian Shares Fund - Class A |
7/10/20 |
1.6160 |
1.6106 |
Russell Australian Shares Fund - Class A |
6/10/20 |
1.5953 |
1.5899 |
Russell Australian Shares Fund - Class A |
5/10/20 |
1.5953 |
1.5899 |
Russell Australian Shares Fund - Class A |
2/10/20 |
1.5448 |
1.5396 |
Russell Australian Shares Fund - Class A |
1/10/20 |
1.5693 |
1.5639 |
Russell Australian Shares Fund - Class A |
30/09/20 |
1.5540 |
1.5488 |
Russell Australian Shares Fund - Class A |
29/09/20 |
1.5904 |
1.5850 |
Russell Australian Shares Fund - Class A |
28/09/20 |
1.5889 |
1.5835 |
Russell Australian Shares Fund - Class A |
25/09/20 |
1.5896 |
1.5842 |
Russell Australian Shares Fund - Class A |
24/09/20 |
1.5669 |
1.5615 |
Russell Australian Shares Fund - Class A |
23/09/20 |
1.5828 |
1.5774 |
Russell Australian Shares Fund - Class A |
22/09/20 |
1.5460 |
1.5408 |
Russell Australian Shares Fund - Class A |
21/09/20 |
1.5594 |
1.5542 |
Russell Australian Shares Fund - Class A |
18/09/20 |
1.5696 |
1.5642 |
Russell Australian Shares Fund - Class A |
17/09/20 |
1.5718 |
1.5664 |
Russell Australian Shares Fund - Class A |
16/09/20 |
1.5903 |
1.5849 |
Russell Australian Shares Fund - Class A |
15/09/20 |
1.5745 |
1.5691 |
Russell Australian Shares Fund - Class A |
14/09/20 |
1.5763 |
1.5709 |
Russell Australian Shares Fund - Class A |
11/09/20 |
1.5643 |
1.5589 |
Russell Australian Shares Fund - Class A |
10/09/20 |
1.5782 |
1.5728 |
Russell Australian Shares Fund - Class A |
9/09/20 |
1.5690 |
1.5636 |
Russell Australian Shares Fund - Class A |
8/09/20 |
1.6032 |
1.5978 |
Russell Australian Shares Fund - Class A |
7/09/20 |
1.5866 |
1.5812 |
Russell Australian Shares Fund - Class A |
4/09/20 |
1.5780 |
1.5726 |
Russell Australian Shares Fund - Class A |
3/09/20 |
1.6280 |
1.6224 |
Russell Australian Shares Fund - Class A |
2/09/20 |
1.6127 |
1.6073 |
Russell Australian Shares Fund - Class A |
1/09/20 |
1.5835 |
1.5781 |
Russell Australian Shares Fund - Class A |
31/08/20 |
1.6120 |
1.6066 |
Russell Australian Shares Fund - Class A |
28/08/20 |
1.6117 |
1.6063 |
Russell Australian Shares Fund - Class A |
27/08/20 |
1.6238 |
1.6182 |
Russell Australian Shares Fund - Class A |
26/08/20 |
1.6210 |
1.6154 |
Russell Australian Shares Fund - Class A |
25/08/20 |
1.6320 |
1.6264 |
Russell Australian Shares Fund - Class A |
24/08/20 |
1.6220 |
1.6164 |
Russell Australian Shares Fund - Class A |
21/08/20 |
1.6168 |
1.6114 |
Russell Australian Shares Fund - Class A |
20/08/20 |
1.6159 |
1.6105 |
Russell Australian Shares Fund - Class A |
19/08/20 |
1.6276 |
1.6220 |
Russell Australian Shares Fund - Class A |
18/08/20 |
1.6133 |
1.6079 |
Russell Australian Shares Fund - Class A |
17/08/20 |
1.5998 |
1.5944 |
Russell Australian Shares Fund - Class A |
14/08/20 |
1.6115 |
1.6061 |
Russell Australian Shares Fund - Class A |
13/08/20 |
1.6011 |
1.5957 |
Russell Australian Shares Fund - Class A |
12/08/20 |
1.6087 |
1.6033 |
Russell Australian Shares Fund - Class A |
11/08/20 |
1.6097 |
1.6043 |
Russell Australian Shares Fund - Class A |
10/08/20 |
1.6010 |
1.5956 |
Russell Australian Shares Fund - Class A |
7/08/20 |
1.5762 |
1.5708 |
Russell Australian Shares Fund - Class A |
6/08/20 |
1.5849 |
1.5795 |
Russell Australian Shares Fund - Class A |
5/08/20 |
1.5705 |
1.5651 |
Russell Australian Shares Fund - Class A |
4/08/20 |
1.5786 |
1.5732 |
Russell Australian Shares Fund - Class A |
3/08/20 |
1.5786 |
1.5732 |
Russell Australian Shares Fund - Class A |
31/07/20 |
1.5498 |
1.5446 |
Russell Australian Shares Fund - Class A |
30/07/20 |
1.5830 |
1.5776 |
Russell Australian Shares Fund - Class A |
29/07/20 |
1.5708 |
1.5654 |
Russell Australian Shares Fund - Class A |
28/07/20 |
1.5801 |
1.5747 |
Russell Australian Shares Fund - Class A |
27/07/20 |
1.5871 |
1.5817 |
Russell Australian Shares Fund - Class A |
24/07/20 |
1.5818 |
1.5764 |
Russell Australian Shares Fund - Class A |
23/07/20 |
1.5980 |
1.5926 |
Russell Australian Shares Fund - Class A |
22/07/20 |
1.5896 |
1.5842 |
Russell Australian Shares Fund - Class A |
21/07/20 |
1.6080 |
1.6026 |
Russell Australian Shares Fund - Class A |
20/07/20 |
1.5671 |
1.5617 |
Russell Australian Shares Fund - Class A |
17/07/20 |
1.5757 |
1.5703 |
Russell Australian Shares Fund - Class A |
16/07/20 |
1.5709 |
1.5655 |
Russell Australian Shares Fund - Class A |
15/07/20 |
1.5814 |
1.5760 |
Russell Australian Shares Fund - Class A |
14/07/20 |
1.5503 |
1.5451 |
Russell Australian Shares Fund - Class A |
13/07/20 |
1.5612 |
1.5560 |
Russell Australian Shares Fund - Class A |
10/07/20 |
1.5467 |
1.5415 |
Russell Australian Shares Fund - Class A |
9/07/20 |
1.5576 |
1.5524 |
Russell Australian Shares Fund - Class A |
8/07/20 |
1.5484 |
1.5432 |
Russell Australian Shares Fund - Class A |
7/07/20 |
1.5734 |
1.5680 |
Russell Australian Shares Fund - Class A |
6/07/20 |
1.5750 |
1.5696 |
Russell Australian Shares Fund - Class A |
3/07/20 |
1.5867 |
1.5813 |
Russell Australian Shares Fund - Class A |
2/07/20 |
1.5821 |
1.5767 |
Russell Australian Shares Fund - Class A |
1/07/20 |
1.5549 |
1.5497 |
Russell Australian Shares Fund - Class A |
30/06/20 |
1.5890 |
1.5836 |
Russell Australian Shares Fund - Class A |
29/06/20 |
1.5649 |
1.5595 |
Russell Australian Shares Fund - Class A |
26/06/20 |
1.5878 |
1.5824 |
Russell Australian Shares Fund - Class A |
25/06/20 |
1.5653 |
1.5599 |
Russell Australian Shares Fund - Class A |
24/06/20 |
1.6090 |
1.6036 |
Russell Australian Shares Fund - Class A |
23/06/20 |
1.6080 |
1.6026 |
Russell Australian Shares Fund - Class A |
22/06/20 |
1.6042 |
1.5988 |
Russell Australian Shares Fund - Class A |
19/06/20 |
1.6035 |
1.5981 |
Russell Australian Shares Fund - Class A |
18/06/20 |
1.6010 |
1.5956 |
Russell Australian Shares Fund - Class A |
17/06/20 |
1.6156 |
1.6102 |
Russell Australian Shares Fund - Class A |
16/06/20 |
1.6038 |
1.5984 |
Russell Australian Shares Fund - Class A |
15/06/20 |
1.5412 |
1.5360 |
Russell Australian Shares Fund - Class A |
12/06/20 |
1.5753 |
1.5699 |
Russell Australian Shares Fund - Class A |
11/06/20 |
1.6086 |
1.6032 |
Russell Australian Shares Fund - Class A |
10/06/20 |
1.6611 |
1.6555 |
Russell Australian Shares Fund - Class A |
9/06/20 |
1.6623 |
1.6567 |
Russell Australian Shares Fund - Class A |
5/06/20 |
1.6226 |
1.6170 |
Russell Australian Shares Fund - Class A |
4/06/20 |
1.6208 |
1.6152 |
Russell Australian Shares Fund - Class A |
3/06/20 |
1.6106 |
1.6052 |
Russell Australian Shares Fund - Class A |
2/06/20 |
1.5813 |
1.5759 |
Russell Australian Shares Fund - Class A |
1/06/20 |
1.5769 |
1.5715 |
Russell Australian Shares Fund - Class A |
29/05/20 |
1.5573 |
1.5521 |
Russell Australian Shares Fund - Class A |
28/05/20 |
1.5819 |
1.5765 |
Russell Australian Shares Fund - Class A |
27/05/20 |
1.5624 |
1.5570 |
Russell Australian Shares Fund - Class A |
26/05/20 |
1.5606 |
1.5554 |
Russell Australian Shares Fund - Class A |
25/05/20 |
1.5168 |
1.5116 |
Russell Australian Shares Fund - Class A |
22/05/20 |
1.4850 |
1.4800 |
Russell Australian Shares Fund - Class A |
21/05/20 |
1.5002 |
1.4952 |
Russell Australian Shares Fund - Class A |
20/05/20 |
1.5040 |
1.4988 |
Russell Australian Shares Fund - Class A |
19/05/20 |
1.5007 |
1.4957 |
Russell Australian Shares Fund - Class A |
18/05/20 |
1.4744 |
1.4694 |
Russell Australian Shares Fund - Class A |
15/05/20 |
1.4593 |
1.4543 |
Russell Australian Shares Fund - Class A |
14/05/20 |
1.4384 |
1.4336 |
Russell Australian Shares Fund - Class A |
13/05/20 |
1.4642 |
1.4592 |
Russell Australian Shares Fund - Class A |
12/05/20 |
1.4602 |
1.4552 |
Russell Australian Shares Fund - Class A |
11/05/20 |
1.4779 |
1.4729 |
Russell Australian Shares Fund - Class A |
8/05/20 |
1.4597 |
1.4547 |
Russell Australian Shares Fund - Class A |
7/05/20 |
1.4531 |
1.4481 |
Russell Australian Shares Fund - Class A |
6/05/20 |
1.4568 |
1.4518 |
Russell Australian Shares Fund - Class A |
5/05/20 |
1.4617 |
1.4567 |
Russell Australian Shares Fund - Class A |
4/05/20 |
1.4381 |
1.4333 |
Russell Australian Shares Fund - Class A |
1/05/20 |
1.4210 |
1.4162 |
Russell Australian Shares Fund - Class A |
30/04/20 |
1.4918 |
1.4868 |
Russell Australian Shares Fund - Class A |
29/04/20 |
1.4546 |
1.4496 |
Russell Australian Shares Fund - Class A |
28/04/20 |
1.4291 |
1.4243 |
Russell Australian Shares Fund - Class A |
27/04/20 |
1.4313 |
1.4265 |
Russell Australian Shares Fund - Class A |
24/04/20 |
1.4114 |
1.4066 |
Russell Australian Shares Fund - Class A |
23/04/20 |
1.4043 |
1.3995 |
Russell Australian Shares Fund - Class A |
22/04/20 |
1.4037 |
1.3989 |
Russell Australian Shares Fund - Class A |
21/04/20 |
1.4052 |
1.4004 |
Russell Australian Shares Fund - Class A |
20/04/20 |
1.4410 |
1.4362 |
Russell Australian Shares Fund - Class A |
17/04/20 |
1.4757 |
1.4707 |
Russell Australian Shares Fund - Class A |
16/04/20 |
1.4581 |
1.4531 |
Russell Australian Shares Fund - Class A |
15/04/20 |
1.4720 |
1.4670 |
Russell Australian Shares Fund - Class A |
14/04/20 |
1.4790 |
1.4740 |
Russell Australian Shares Fund - Class A |
9/04/20 |
1.4539 |
1.4489 |
Russell Australian Shares Fund - Class A |
8/04/20 |
1.4069 |
1.4021 |
Russell Australian Shares Fund - Class A |
7/04/20 |
1.4179 |
1.4131 |
Russell Australian Shares Fund - Class A |
6/04/20 |
1.4254 |
1.4206 |
Russell Australian Shares Fund - Class A |
3/04/20 |
1.3699 |
1.3653 |
Russell Australian Shares Fund - Class A |
2/04/20 |
1.3916 |
1.3868 |
Russell Australian Shares Fund - Class A |
1/04/20 |
1.4156 |
1.4108 |
Russell Australian Shares Fund - Class A |
31/03/20 |
1.3742 |
1.3696 |
Russell Australian Shares Fund - Class A |
30/03/20 |
1.3962 |
1.3914 |
Russell Australian Shares Fund - Class A |
27/03/20 |
1.3100 |
1.3056 |
Russell Australian Shares Fund - Class A |
26/03/20 |
1.3774 |
1.3728 |
Russell Australian Shares Fund - Class A |
25/03/20 |
1.3476 |
1.3430 |
Russell Australian Shares Fund - Class A |
24/03/20 |
1.2772 |
1.2728 |
Russell Australian Shares Fund - Class A |
23/03/20 |
1.2244 |
1.2202 |
Russell Australian Shares Fund - Class A |
20/03/20 |
1.3010 |
1.2966 |
Russell Australian Shares Fund - Class A |
19/03/20 |
1.2875 |
1.2831 |
Russell Australian Shares Fund - Class A |
18/03/20 |
1.3348 |
1.3302 |
Russell Australian Shares Fund - Class A |
17/03/20 |
1.4285 |
1.4237 |
Russell Australian Shares Fund - Class A |
16/03/20 |
1.3620 |
1.3574 |
Russell Australian Shares Fund - Class A |
13/03/20 |
1.5081 |
1.5029 |
Russell Australian Shares Fund - Class A |
12/03/20 |
1.4495 |
1.4445 |
Russell Australian Shares Fund - Class A |
11/03/20 |
1.5602 |
1.5550 |
Russell Australian Shares Fund - Class A |
10/03/20 |
1.6138 |
1.6084 |
Russell Australian Shares Fund - Class A |
9/03/20 |
1.5647 |
1.5593 |
Russell Australian Shares Fund - Class A |
6/03/20 |
1.6970 |
1.6912 |
Russell Australian Shares Fund - Class A |
5/03/20 |
1.7498 |
1.7438 |
Russell Australian Shares Fund - Class A |
4/03/20 |
1.7262 |
1.7204 |
Russell Australian Shares Fund - Class A |
3/03/20 |
1.7566 |
1.7506 |
Russell Australian Shares Fund - Class A |
2/03/20 |
1.7442 |
1.7382 |
Russell Australian Shares Fund - Class A |
28/02/20 |
1.7564 |
1.7504 |
Russell Australian Shares Fund - Class A |
27/02/20 |
1.8125 |
1.8063 |
Russell Australian Shares Fund - Class A |
26/02/20 |
1.8272 |
1.8210 |
Russell Australian Shares Fund - Class A |
25/02/20 |
1.8683 |
1.8619 |
Russell Australian Shares Fund - Class A |
24/02/20 |
1.8969 |
1.8905 |
Russell Australian Shares Fund - Class A |
21/02/20 |
1.9395 |
1.9329 |
Russell Australian Shares Fund - Class A |
20/02/20 |
1.9450 |
1.9384 |
Russell Australian Shares Fund - Class A |
19/02/20 |
1.9381 |
1.9315 |
Russell Australian Shares Fund - Class A |
18/02/20 |
1.9262 |
1.9196 |
Russell Australian Shares Fund - Class A |
17/02/20 |
1.9297 |
1.9231 |
Russell Australian Shares Fund - Class A |
14/02/20 |
1.9297 |
1.9231 |
Russell Australian Shares Fund - Class A |
13/02/20 |
1.9253 |
1.9187 |
Russell Australian Shares Fund - Class A |
12/02/20 |
1.9193 |
1.9127 |
Russell Australian Shares Fund - Class A |
11/02/20 |
1.9112 |
1.9048 |
Russell Australian Shares Fund - Class A |
10/02/20 |
1.9002 |
1.8938 |
Russell Australian Shares Fund - Class A |
7/02/20 |
1.9042 |
1.8978 |
Russell Australian Shares Fund - Class A |
6/02/20 |
1.9133 |
1.9069 |
Russell Australian Shares Fund - Class A |
5/02/20 |
1.8936 |
1.8872 |
Russell Australian Shares Fund - Class A |
4/02/20 |
1.8848 |
1.8784 |
Russell Australian Shares Fund - Class A |
3/02/20 |
1.8775 |
1.8711 |
Russell Australian Shares Fund - Class A |
31/01/20 |
1.9052 |
1.8988 |
Russell Australian Shares Fund - Class A |
30/01/20 |
1.9013 |
1.8949 |
Russell Australian Shares Fund - Class A |
29/01/20 |
1.9081 |
1.9017 |
Russell Australian Shares Fund - Class A |
28/01/20 |
1.8970 |
1.8906 |
Russell Australian Shares Fund - Class A |
24/01/20 |
1.9235 |
1.9169 |
Russell Australian Shares Fund - Class A |
23/01/20 |
1.9216 |
1.9150 |
Russell Australian Shares Fund - Class A |
22/01/20 |
1.9360 |
1.9294 |
Russell Australian Shares Fund - Class A |
21/01/20 |
1.9221 |
1.9155 |
Russell Australian Shares Fund - Class A |
20/01/20 |
1.9260 |
1.9194 |
Russell Australian Shares Fund - Class A |
17/01/20 |
1.9229 |
1.9163 |
Russell Australian Shares Fund - Class A |
16/01/20 |
1.9182 |
1.9116 |
Russell Australian Shares Fund - Class A |
15/01/20 |
1.9059 |
1.8995 |
Russell Australian Shares Fund - Class A |
14/01/20 |
1.8977 |
1.8913 |
Russell Australian Shares Fund - Class A |
13/01/20 |
1.8828 |
1.8764 |
Russell Australian Shares Fund - Class A |
10/01/20 |
1.8898 |
1.8834 |
Russell Australian Shares Fund - Class A |
9/01/20 |
1.8755 |
1.8691 |
Russell Australian Shares Fund - Class A |
8/01/20 |
1.8611 |
1.8547 |
Russell Australian Shares Fund - Class A |
7/01/20 |
1.8641 |
1.8577 |
Russell Australian Shares Fund - Class A |
6/01/20 |
1.8404 |
1.8342 |
Russell Australian Shares Fund - Class A |
3/01/20 |
1.8411 |
1.8349 |
Russell Australian Shares Fund - Class A |
2/01/20 |
1.8286 |
1.8224 |
Russell Australian Shares Fund - Class A |
31/12/19 |
1.8466 |
1.8404 |
Russell Australian Shares Fund - Class A |
30/12/19 |
1.8783 |
1.8719 |
Russell Australian Shares Fund - Class A |
27/12/19 |
1.8790 |
1.8726 |
Russell Australian Shares Fund - Class A |
24/12/19 |
1.8712 |
1.8648 |
Russell Australian Shares Fund - Class A |
23/12/19 |
1.8696 |
1.8632 |
Russell Australian Shares Fund - Class A |
20/12/19 |
1.8778 |
1.8714 |
Russell Australian Shares Fund - Class A |
19/12/19 |
1.8836 |
1.8772 |
Russell Australian Shares Fund - Class A |
18/12/19 |
1.8884 |
1.8820 |
Russell Australian Shares Fund - Class A |
17/12/19 |
1.8880 |
1.8816 |
Russell Australian Shares Fund - Class A |
16/12/19 |
1.8891 |
1.8827 |
Russell Australian Shares Fund - Class A |
13/12/19 |
1.8605 |
1.8541 |
Russell Australian Shares Fund - Class A |
12/12/19 |
1.8485 |
1.8423 |
Russell Australian Shares Fund - Class A |
11/12/19 |
1.8592 |
1.8528 |
Russell Australian Shares Fund - Class A |
10/12/19 |
1.8476 |
1.8414 |
Russell Australian Shares Fund - Class A |
9/12/19 |
1.8534 |
1.8472 |
Russell Australian Shares Fund - Class A |
6/12/19 |
1.8467 |
1.8405 |
Russell Australian Shares Fund - Class A |
5/12/19 |
1.8420 |
1.8358 |
Russell Australian Shares Fund - Class A |
4/12/19 |
1.8220 |
1.8158 |
Russell Australian Shares Fund - Class A |
3/12/19 |
1.8491 |
1.8429 |
Russell Australian Shares Fund - Class A |
2/12/19 |
1.8868 |
1.8804 |
Russell Australian Shares Fund - Class A |
29/11/19 |
1.8830 |
1.8766 |
Russell Australian Shares Fund - Class A |
28/11/19 |
1.8855 |
1.8791 |
Russell Australian Shares Fund - Class A |
27/11/19 |
1.8806 |
1.8742 |
Russell Australian Shares Fund - Class A |
26/11/19 |
1.8633 |
1.8569 |
Russell Australian Shares Fund - Class A |
25/11/19 |
1.8483 |
1.8421 |
Russell Australian Shares Fund - Class A |
22/11/19 |
1.8448 |
1.8374 |
Russell Australian Shares Fund - Class A |
21/11/19 |
1.8355 |
1.8281 |
Russell Australian Shares Fund - Class A |
20/11/19 |
1.8485 |
1.8411 |
Russell Australian Shares Fund - Class A |
19/11/19 |
1.8709 |
1.8635 |
Russell Australian Shares Fund - Class A |
18/11/19 |
1.8589 |
1.8515 |
Russell Australian Shares Fund - Class A |
15/11/19 |
1.8661 |
1.8587 |
Russell Australian Shares Fund - Class A |
14/11/19 |
1.8530 |
1.8456 |
Russell Australian Shares Fund - Class A |
13/11/19 |
1.8441 |
1.8367 |
Russell Australian Shares Fund - Class A |
12/11/19 |
1.8577 |
1.8503 |
Russell Australian Shares Fund - Class A |
11/11/19 |
1.8613 |
1.8539 |
Russell Australian Shares Fund - Class A |
8/11/19 |
1.8468 |
1.8394 |
Russell Australian Shares Fund - Class A |
7/11/19 |
1.8435 |
1.8361 |
Russell Australian Shares Fund - Class A |
6/11/19 |
1.8275 |
1.8203 |
Russell Australian Shares Fund - Class A |
5/11/19 |
1.8356 |
1.8282 |
Russell Australian Shares Fund - Class A |
4/11/19 |
1.8329 |
1.8255 |
Russell Australian Shares Fund - Class A |
1/11/19 |
1.8271 |
1.8199 |
Russell Australian Shares Fund - Class A |
31/10/19 |
1.8263 |
1.8191 |
Russell Australian Shares Fund - Class A |
30/10/19 |
1.8322 |
1.8248 |
Russell Australian Shares Fund - Class A |
29/10/19 |
1.8450 |
1.8376 |
Russell Australian Shares Fund - Class A |
28/10/19 |
1.8431 |
1.8357 |
Russell Australian Shares Fund - Class A |
25/10/19 |
1.8420 |
1.8346 |
Russell Australian Shares Fund - Class A |
24/10/19 |
1.8312 |
1.8238 |
Russell Australian Shares Fund - Class A |
23/10/19 |
1.8255 |
1.8183 |
Russell Australian Shares Fund - Class A |
22/10/19 |
1.8274 |
1.8202 |
Russell Australian Shares Fund - Class A |
21/10/19 |
1.8203 |
1.8131 |
Russell Australian Shares Fund - Class A |
18/10/19 |
1.8192 |
1.8120 |
Russell Australian Shares Fund - Class A |
17/10/19 |
1.8288 |
1.8214 |
Russell Australian Shares Fund - Class A |
16/10/19 |
1.8401 |
1.8327 |
Russell Australian Shares Fund - Class A |
15/10/19 |
1.8187 |
1.8115 |
Russell Australian Shares Fund - Class A |
14/10/19 |
1.8190 |
1.8118 |
Russell Australian Shares Fund - Class A |
11/10/19 |
1.8069 |
1.7997 |
Russell Australian Shares Fund - Class A |
10/10/19 |
1.7901 |
1.7829 |
Russell Australian Shares Fund - Class A |
9/10/19 |
1.7901 |
1.7829 |
Russell Australian Shares Fund - Class A |
8/10/19 |
1.8026 |
1.7954 |
Russell Australian Shares Fund - Class A |
7/10/19 |
1.8026 |
1.7954 |
Russell Australian Shares Fund - Class A |
4/10/19 |
1.7835 |
1.7763 |
Russell Australian Shares Fund - Class A |
3/10/19 |
1.7771 |
1.7701 |
Russell Australian Shares Fund - Class A |
2/10/19 |
1.8156 |
1.8084 |
Russell Australian Shares Fund - Class A |
1/10/19 |
1.8408 |
1.8334 |
Russell Australian Shares Fund - Class A |
30/09/19 |
1.8327 |
1.8253 |
Russell Australian Shares Fund - Class A |
27/09/19 |
1.8378 |
1.8304 |
Russell Australian Shares Fund - Class A |
26/09/19 |
1.8271 |
1.8199 |
Russell Australian Shares Fund - Class A |
25/09/19 |
1.8358 |
1.8284 |
Russell Australian Shares Fund - Class A |
24/09/19 |
1.8470 |
1.8396 |
Russell Australian Shares Fund - Class A |
23/09/19 |
1.8468 |
1.8394 |
Russell Australian Shares Fund - Class A |
20/09/19 |
1.8417 |
1.8343 |
Russell Australian Shares Fund - Class A |
19/09/19 |
1.8385 |
1.8311 |
Russell Australian Shares Fund - Class A |
18/09/19 |
1.8294 |
1.8220 |
Russell Australian Shares Fund - Class A |
17/09/19 |
1.8331 |
1.8257 |
Russell Australian Shares Fund - Class A |
16/09/19 |
1.8278 |
1.8206 |
Russell Australian Shares Fund - Class A |
13/09/19 |
1.8272 |
1.8200 |
Russell Australian Shares Fund - Class A |
12/09/19 |
1.8238 |
1.8166 |
Russell Australian Shares Fund - Class A |
11/09/19 |
1.8195 |
1.8123 |
Russell Australian Shares Fund - Class A |
10/09/19 |
1.8115 |
1.8043 |
Russell Australian Shares Fund - Class A |
9/09/19 |
1.8173 |
1.8101 |
Russell Australian Shares Fund - Class A |
6/09/19 |
1.8166 |
1.8094 |
Russell Australian Shares Fund - Class A |
5/09/19 |
1.8065 |
1.7993 |
Russell Australian Shares Fund - Class A |
4/09/19 |
1.7871 |
1.7799 |
Russell Australian Shares Fund - Class A |
3/09/19 |
1.7915 |
1.7843 |
Russell Australian Shares Fund - Class A |
2/09/19 |
1.7912 |
1.7840 |
Russell Australian Shares Fund - Class A |
30/08/19 |
1.7962 |
1.7890 |
Russell Australian Shares Fund - Class A |
29/08/19 |
1.7717 |
1.7647 |
Russell Australian Shares Fund - Class A |
28/08/19 |
1.7706 |
1.7636 |
Russell Australian Shares Fund - Class A |
27/08/19 |
1.7606 |
1.7536 |
Russell Australian Shares Fund - Class A |
26/08/19 |
1.7534 |
1.7464 |
Russell Australian Shares Fund - Class A |
23/08/19 |
1.7752 |
1.7682 |
Russell Australian Shares Fund - Class A |
22/08/19 |
1.7703 |
1.7633 |
Russell Australian Shares Fund - Class A |
21/08/19 |
1.7647 |
1.7577 |
Russell Australian Shares Fund - Class A |
20/08/19 |
1.7790 |
1.7718 |
Russell Australian Shares Fund - Class A |
19/08/19 |
1.7591 |
1.7521 |
Russell Australian Shares Fund - Class A |
16/08/19 |
1.7414 |
1.7344 |
Russell Australian Shares Fund - Class A |
15/08/19 |
1.7422 |
1.7352 |
Russell Australian Shares Fund - Class A |
14/08/19 |
1.7908 |
1.7836 |
Russell Australian Shares Fund - Class A |
13/08/19 |
1.7779 |
1.7709 |
Russell Australian Shares Fund - Class A |
12/08/19 |
1.7835 |
1.7763 |
Russell Australian Shares Fund - Class A |
9/08/19 |
1.7811 |
1.7739 |
Russell Australian Shares Fund - Class A |
8/08/19 |
1.7749 |
1.7679 |
Russell Australian Shares Fund - Class A |
7/08/19 |
1.7619 |
1.7549 |
Russell Australian Shares Fund - Class A |
6/08/19 |
1.7496 |
1.7426 |
Russell Australian Shares Fund - Class A |
5/08/19 |
1.7496 |
1.7426 |
Russell Australian Shares Fund - Class A |
2/08/19 |
1.8264 |
1.8192 |
Russell Australian Shares Fund - Class A |
1/08/19 |
1.8350 |
1.8276 |
Russell Australian Shares Fund - Class A |
31/07/19 |
1.8422 |
1.8348 |
Russell Australian Shares Fund - Class A |
30/07/19 |
1.8509 |
1.8435 |
Russell Australian Shares Fund - Class A |
29/07/19 |
1.8468 |
1.8394 |
Russell Australian Shares Fund - Class A |
26/07/19 |
1.8384 |
1.8310 |
Russell Australian Shares Fund - Class A |
25/07/19 |
1.8450 |
1.8376 |
Russell Australian Shares Fund - Class A |
24/07/19 |
1.8346 |
1.8272 |
Russell Australian Shares Fund - Class A |
23/07/19 |
1.8214 |
1.8142 |
Russell Australian Shares Fund - Class A |
22/07/19 |
1.8123 |
1.8051 |
Russell Australian Shares Fund - Class A |
19/07/19 |
1.8124 |
1.8052 |
Russell Australian Shares Fund - Class A |
18/07/19 |
1.7983 |
1.7911 |
Russell Australian Shares Fund - Class A |
17/07/19 |
1.8046 |
1.7974 |
Russell Australian Shares Fund - Class A |
16/07/19 |
1.7971 |
1.7899 |
Russell Australian Shares Fund - Class A |
15/07/19 |
1.8007 |
1.7935 |
Russell Australian Shares Fund - Class A |
12/07/19 |
1.8111 |
1.8039 |
Russell Australian Shares Fund - Class A |
11/07/19 |
1.8157 |
1.8085 |
Russell Australian Shares Fund - Class A |
10/07/19 |
1.8084 |
1.8012 |
Russell Australian Shares Fund - Class A |
9/07/19 |
1.8023 |
1.7951 |
Russell Australian Shares Fund - Class A |
8/07/19 |
1.8047 |
1.7975 |
Russell Australian Shares Fund - Class A |
5/07/19 |
1.8234 |
1.8162 |
Russell Australian Shares Fund - Class A |
4/07/19 |
1.8161 |
1.8089 |
Russell Australian Shares Fund - Class A |
3/07/19 |
1.8085 |
1.8013 |
Russell Australian Shares Fund - Class A |
2/07/19 |
1.8023 |
1.7951 |
Russell Australian Shares Fund - Class A |
1/07/19 |
1.7989 |
1.7917 |
Russell Australian Shares Fund - Class A |
30/06/19 |
1.8223 |
1.8151 |
Russell Australian Shares Fund - Class A |
28/06/19 |
1.8223 |
1.8151 |
Russell Australian Shares Fund - Class A |
27/06/19 |
1.8334 |
1.8260 |
Russell Australian Shares Fund - Class A |
26/06/19 |
1.8226 |
1.8154 |
Russell Australian Shares Fund - Class A |
25/06/19 |
1.8273 |
1.8201 |
Russell Australian Shares Fund - Class A |
24/06/19 |
1.8316 |
1.8242 |
Russell Australian Shares Fund - Class A |
21/06/19 |
1.8314 |
1.8240 |
Russell Australian Shares Fund - Class A |
20/06/19 |
1.8402 |
1.8328 |
Russell Australian Shares Fund - Class A |
19/06/19 |
1.8293 |
1.8219 |
Russell Australian Shares Fund - Class A |
18/06/19 |
1.8080 |
1.8008 |
Russell Australian Shares Fund - Class A |
17/06/19 |
1.8004 |
1.7932 |
Russell Australian Shares Fund - Class A |
14/06/19 |
1.8075 |
1.8003 |
Russell Australian Shares Fund - Class A |
13/06/19 |
1.8025 |
1.7953 |
Russell Australian Shares Fund - Class A |
12/06/19 |
1.8055 |
1.7983 |
Russell Australian Shares Fund - Class A |
11/06/19 |
1.8042 |
1.7970 |
Russell Australian Shares Fund - Class A |
7/06/19 |
1.7794 |
1.7722 |
Russell Australian Shares Fund - Class A |
6/06/19 |
1.7636 |
1.7566 |
Russell Australian Shares Fund - Class A |
5/06/19 |
1.7567 |
1.7497 |
Russell Australian Shares Fund - Class A |
4/06/19 |
1.7489 |
1.7419 |
Russell Australian Shares Fund - Class A |
3/06/19 |
1.7477 |
1.7407 |
Russell Australian Shares Fund - Class A |
31/05/19 |
1.7712 |
1.7642 |
Russell Australian Shares Fund - Class A |
30/05/19 |
1.7719 |
1.7649 |
Russell Australian Shares Fund - Class A |
29/05/19 |
1.7853 |
1.7781 |
Russell Australian Shares Fund - Class A |
28/05/19 |
1.7968 |
1.7896 |
Russell Australian Shares Fund - Class A |
27/05/19 |
1.7890 |
1.7818 |
Russell Australian Shares Fund - Class A |
24/05/19 |
1.7918 |
1.7846 |
Russell Australian Shares Fund - Class A |
23/05/19 |
1.8014 |
1.7942 |
Russell Australian Shares Fund - Class A |
22/05/19 |
1.8062 |
1.7990 |
Russell Australian Shares Fund - Class A |
21/05/19 |
1.8024 |
1.7952 |
Russell Australian Shares Fund - Class A |
20/05/19 |
1.7959 |
1.7887 |
Russell Australian Shares Fund - Class A |
17/05/19 |
1.7715 |
1.7645 |
Russell Australian Shares Fund - Class A |
16/05/19 |
1.7607 |
1.7537 |
Russell Australian Shares Fund - Class A |
15/05/19 |
1.7440 |
1.7370 |
Russell Australian Shares Fund - Class A |
14/05/19 |
1.7316 |
1.7246 |
Russell Australian Shares Fund - Class A |
13/05/19 |
1.7462 |
1.7392 |
Russell Australian Shares Fund - Class A |
10/05/19 |
1.7489 |
1.7419 |
Russell Australian Shares Fund - Class A |
9/05/19 |
1.7451 |
1.7381 |
Russell Australian Shares Fund - Class A |
8/05/19 |
1.7380 |
1.7310 |
Russell Australian Shares Fund - Class A |
7/05/19 |
1.7472 |
1.7402 |
Russell Australian Shares Fund - Class A |
6/05/19 |
1.7440 |
1.7370 |
Russell Australian Shares Fund - Class A |
3/05/19 |
1.7599 |
1.7529 |
Russell Australian Shares Fund - Class A |
2/05/19 |
1.7622 |
1.7552 |
Russell Australian Shares Fund - Class A |
1/05/19 |
1.7728 |
1.7658 |
Russell Australian Shares Fund - Class A |
30/04/19 |
1.7592 |
1.7522 |
Russell Australian Shares Fund - Class A |
29/04/19 |
1.7689 |
1.7619 |
Russell Australian Shares Fund - Class A |
26/04/19 |
1.7751 |
1.7681 |
Russell Australian Shares Fund - Class A |
24/04/19 |
1.7772 |
1.7702 |
Russell Australian Shares Fund - Class A |
23/04/19 |
1.7630 |
1.7560 |
Russell Australian Shares Fund - Class A |
18/04/19 |
1.7455 |
1.7385 |
Russell Australian Shares Fund - Class A |
17/04/19 |
1.7435 |
1.7365 |
Russell Australian Shares Fund - Class A |
16/04/19 |
1.7482 |
1.7412 |
Russell Australian Shares Fund - Class A |
15/04/19 |
1.7420 |
1.7350 |
Russell Australian Shares Fund - Class A |
12/04/19 |
1.7415 |
1.7345 |
Russell Australian Shares Fund - Class A |
11/04/19 |
1.7266 |
1.7198 |
Russell Australian Shares Fund - Class A |
10/04/19 |
1.7328 |
1.7258 |
Russell Australian Shares Fund - Class A |
9/04/19 |
1.7349 |
1.7279 |
Russell Australian Shares Fund - Class A |
8/04/19 |
1.7320 |
1.7250 |
Russell Australian Shares Fund - Class A |
5/04/19 |
1.7202 |
1.7134 |
Russell Australian Shares Fund - Class A |
4/04/19 |
1.7346 |
1.7276 |
Russell Australian Shares Fund - Class A |
3/04/19 |
1.7484 |
1.7414 |
Russell Australian Shares Fund - Class A |
2/04/19 |
1.7381 |
1.7311 |
Russell Australian Shares Fund - Class A |
1/04/19 |
1.7288 |
1.7218 |
Russell Australian Shares Fund - Class A |
29/03/19 |
1.7303 |
1.7233 |
Russell Australian Shares Fund - Class A |
28/03/19 |
1.7272 |
1.7204 |
Russell Australian Shares Fund - Class A |
27/03/19 |
1.7141 |
1.7073 |
Russell Australian Shares Fund - Class A |
26/03/19 |
1.7117 |
1.7049 |
Russell Australian Shares Fund - Class A |
25/03/19 |
1.7121 |
1.7053 |
Russell Australian Shares Fund - Class A |
22/03/19 |
1.7354 |
1.7284 |
Russell Australian Shares Fund - Class A |
21/03/19 |
1.7281 |
1.7213 |
Russell Australian Shares Fund - Class A |
20/03/19 |
1.7298 |
1.7228 |
Russell Australian Shares Fund - Class A |
19/03/19 |
1.7343 |
1.7273 |
Russell Australian Shares Fund - Class A |
18/03/19 |
1.7364 |
1.7294 |
Russell Australian Shares Fund - Class A |
15/03/19 |
1.7314 |
1.7244 |
Russell Australian Shares Fund - Class A |
14/03/19 |
1.7307 |
1.7237 |
Russell Australian Shares Fund - Class A |
13/03/19 |
1.7251 |
1.7183 |
Russell Australian Shares Fund - Class A |
12/03/19 |
1.7294 |
1.7224 |
Russell Australian Shares Fund - Class A |
11/03/19 |
1.7309 |
1.7239 |
Russell Australian Shares Fund - Class A |
8/03/19 |
1.7383 |
1.7313 |
Russell Australian Shares Fund - Class A |
7/03/19 |
1.7554 |
1.7484 |
Russell Australian Shares Fund - Class A |
6/03/19 |
1.7450 |
1.7380 |
Russell Australian Shares Fund - Class A |
5/03/19 |
1.7304 |
1.7234 |
Russell Australian Shares Fund - Class A |
4/03/19 |
1.7367 |
1.7297 |
Russell Australian Shares Fund - Class A |
1/03/19 |
1.7286 |
1.7216 |
Russell Australian Shares Fund - Class A |
28/02/19 |
1.7212 |
1.7144 |
Russell Australian Shares Fund - Class A |
27/02/19 |
1.7160 |
1.7092 |
Russell Australian Shares Fund - Class A |
26/02/19 |
1.7091 |
1.7023 |
Russell Australian Shares Fund - Class A |
25/02/19 |
1.7226 |
1.7158 |
Russell Australian Shares Fund - Class A |
22/02/19 |
1.7168 |
1.7100 |
Russell Australian Shares Fund - Class A |
21/02/19 |
1.7102 |
1.7034 |
Russell Australian Shares Fund - Class A |
20/02/19 |
1.6992 |
1.6924 |
Russell Australian Shares Fund - Class A |
19/02/19 |
1.7005 |
1.6937 |
Russell Australian Shares Fund - Class A |
18/02/19 |
1.6949 |
1.6881 |
Russell Australian Shares Fund - Class A |
15/02/19 |
1.6888 |
1.6820 |
Russell Australian Shares Fund - Class A |
14/02/19 |
1.6883 |
1.6815 |
Russell Australian Shares Fund - Class A |
13/02/19 |
1.6895 |
1.6827 |
Russell Australian Shares Fund - Class A |
12/02/19 |
1.6864 |
1.6796 |
Russell Australian Shares Fund - Class A |
11/02/19 |
1.6794 |
1.6726 |
Russell Australian Shares Fund - Class A |
8/02/19 |
1.6829 |
1.6761 |
Russell Australian Shares Fund - Class A |
7/02/19 |
1.6922 |
1.6854 |
Russell Australian Shares Fund - Class A |
6/02/19 |
1.6733 |
1.6667 |
Russell Australian Shares Fund - Class A |
5/02/19 |
1.6657 |
1.6591 |
Russell Australian Shares Fund - Class A |
4/02/19 |
1.6361 |
1.6295 |
Russell Australian Shares Fund - Class A |
1/02/19 |
1.6283 |
1.6218 |
Russell Australian Shares Fund - Class A |
31/01/19 |
1.6299 |
1.6233 |
Russell Australian Shares Fund - Class A |
30/01/19 |
1.6323 |
1.6257 |
Russell Australian Shares Fund - Class A |
29/01/19 |
1.6302 |
1.6236 |
Russell Australian Shares Fund - Class A |
25/01/19 |
1.6395 |
1.6329 |
Russell Australian Shares Fund - Class A |
24/01/19 |
1.6291 |
1.6225 |
Russell Australian Shares Fund - Class A |
23/01/19 |
1.6217 |
1.6153 |
Russell Australian Shares Fund - Class A |
22/01/19 |
1.6269 |
1.6205 |
Russell Australian Shares Fund - Class A |
21/01/19 |
1.6363 |
1.6297 |
Russell Australian Shares Fund - Class A |
18/01/19 |
1.6317 |
1.6251 |
Russell Australian Shares Fund - Class A |
17/01/19 |
1.6229 |
1.6165 |
Russell Australian Shares Fund - Class A |
16/01/19 |
1.6173 |
1.6109 |
Russell Australian Shares Fund - Class A |
15/01/19 |
1.6110 |
1.6046 |
Russell Australian Shares Fund - Class A |
14/01/19 |
1.5997 |
1.5933 |
Russell Australian Shares Fund - Class A |
11/01/19 |
1.6019 |
1.5955 |
Russell Australian Shares Fund - Class A |
10/01/19 |
1.6069 |
1.6005 |
Russell Australian Shares Fund - Class A |
9/01/19 |
1.6065 |
1.6001 |
Russell Australian Shares Fund - Class A |
8/01/19 |
1.5912 |
1.5848 |
Russell Australian Shares Fund - Class A |
7/01/19 |
1.5775 |
1.5713 |
Russell Australian Shares Fund - Class A |
4/01/19 |
1.5569 |
1.5507 |
Russell Australian Shares Fund - Class A |
3/01/19 |
1.5615 |
1.5553 |
Russell Australian Shares Fund - Class A |
2/01/19 |
1.5418 |
1.5356 |
Russell Australian Shares Fund - Class A |
31/12/18 |
1.5861 |
1.5797 |
Russell Australian Shares Fund - Class A |
28/12/18 |
1.5867 |
1.5803 |
Russell Australian Shares Fund - Class A |
27/12/18 |
1.5675 |
1.5613 |
Russell Australian Shares Fund - Class A |
24/12/18 |
1.5396 |
1.5334 |
Russell Australian Shares Fund - Class A |
21/12/18 |
1.5312 |
1.5250 |
Russell Australian Shares Fund - Class A |
20/12/18 |
1.5429 |
1.5367 |
Russell Australian Shares Fund - Class A |
19/12/18 |
1.5659 |
1.5597 |
Russell Australian Shares Fund - Class A |
18/12/18 |
1.5698 |
1.5636 |
Russell Australian Shares Fund - Class A |
17/12/18 |
1.5899 |
1.5835 |
Russell Australian Shares Fund - Class A |
14/12/18 |
1.5771 |
1.5709 |
Russell Australian Shares Fund - Class A |
13/12/18 |
1.5912 |
1.5848 |
Russell Australian Shares Fund - Class A |
12/12/18 |
1.5862 |
1.5798 |
Russell Australian Shares Fund - Class A |
11/12/18 |
1.5634 |
1.5572 |
Russell Australian Shares Fund - Class A |
10/12/18 |
1.5586 |
1.5524 |
Russell Australian Shares Fund - Class A |
7/12/18 |
1.5933 |
1.5869 |
Russell Australian Shares Fund - Class A |
6/12/18 |
1.5893 |
1.5829 |
Russell Australian Shares Fund - Class A |
5/12/18 |
1.5934 |
1.5870 |
Russell Australian Shares Fund - Class A |
4/12/18 |
1.6086 |
1.6022 |
Russell Australian Shares Fund - Class A |
3/12/18 |
1.6256 |
1.6192 |
Russell Australian Shares Fund - Class A |
30/11/18 |
1.5947 |
1.5883 |
Russell Australian Shares Fund - Class A |
29/11/18 |
1.6168 |
1.6104 |
Russell Australian Shares Fund - Class A |
28/11/18 |
1.6071 |
1.6007 |
Russell Australian Shares Fund - Class A |
27/11/18 |
1.6075 |
1.6011 |
Russell Australian Shares Fund - Class A |
26/11/18 |
1.5919 |
1.5855 |
Russell Australian Shares Fund - Class A |
23/11/18 |
1.6066 |
1.6002 |
Russell Australian Shares Fund - Class A |
22/11/18 |
1.6012 |
1.5948 |
Russell Australian Shares Fund - Class A |
21/11/18 |
1.5874 |
1.5810 |
Russell Australian Shares Fund - Class A |
20/11/18 |
1.5995 |
1.5931 |
Russell Australian Shares Fund - Class A |
19/11/18 |
1.6080 |
1.6016 |
Russell Australian Shares Fund - Class A |
16/11/18 |
1.6191 |
1.6127 |
Russell Australian Shares Fund - Class A |
15/11/18 |
1.6192 |
1.6128 |
Russell Australian Shares Fund - Class A |
14/11/18 |
1.6188 |
1.6124 |
Russell Australian Shares Fund - Class A |
13/11/18 |
1.6472 |
1.6406 |
Russell Australian Shares Fund - Class A |
12/11/18 |
1.6746 |
1.6680 |
Russell Australian Shares Fund - Class A |
9/11/18 |
1.6670 |
1.6604 |
Russell Australian Shares Fund - Class A |
8/11/18 |
1.6700 |
1.6634 |
Russell Australian Shares Fund - Class A |
7/11/18 |
1.6575 |
1.6509 |
Russell Australian Shares Fund - Class A |
6/11/18 |
1.6517 |
1.6451 |
Russell Australian Shares Fund - Class A |
5/11/18 |
1.6374 |
1.6308 |
Russell Australian Shares Fund - Class A |
2/11/18 |
1.6454 |
1.6388 |
Russell Australian Shares Fund - Class A |
1/11/18 |
1.6439 |
1.6373 |
Russell Australian Shares Fund - Class A |
31/10/18 |
1.6401 |
1.6335 |
Russell Australian Shares Fund - Class A |
30/10/18 |
1.6338 |
1.6272 |
Russell Australian Shares Fund - Class A |
29/10/18 |
1.6135 |
1.6071 |
Russell Australian Shares Fund - Class A |
26/10/18 |
1.5987 |
1.5923 |
Russell Australian Shares Fund - Class A |
25/10/18 |
1.5999 |
1.5935 |
Russell Australian Shares Fund - Class A |
24/10/18 |
1.6465 |
1.6399 |
Russell Australian Shares Fund - Class A |
23/10/18 |
1.6546 |
1.6480 |
Russell Australian Shares Fund - Class A |
22/10/18 |
1.6733 |
1.6667 |
Russell Australian Shares Fund - Class A |
19/10/18 |
1.6833 |
1.6765 |
Russell Australian Shares Fund - Class A |
18/10/18 |
1.6865 |
1.6797 |
Russell Australian Shares Fund - Class A |
17/10/18 |
1.6859 |
1.6791 |
Russell Australian Shares Fund - Class A |
16/10/18 |
1.6683 |
1.6617 |
Russell Australian Shares Fund - Class A |
15/10/18 |
1.6591 |
1.6525 |
Russell Australian Shares Fund - Class A |
12/10/18 |
1.6755 |
1.6689 |
Russell Australian Shares Fund - Class A |
11/10/18 |
1.6715 |
1.6649 |
Russell Australian Shares Fund - Class A |
10/10/18 |
1.7197 |
1.7129 |
Russell Australian Shares Fund - Class A |
9/10/18 |
1.7178 |
1.7110 |
Russell Australian Shares Fund - Class A |
8/10/18 |
1.7348 |
1.7278 |
Russell Australian Shares Fund - Class A |
5/10/18 |
1.7599 |
1.7529 |
Russell Australian Shares Fund - Class A |
4/10/18 |
1.7585 |
1.7515 |
Russell Australian Shares Fund - Class A |
3/10/18 |
1.7485 |
1.7415 |
Russell Australian Shares Fund - Class A |
2/10/18 |
1.7424 |
1.7354 |
Russell Australian Shares Fund - Class A |
1/10/18 |
1.7424 |
1.7354 |
Russell Australian Shares Fund - Class A |
28/09/18 |
1.7715 |
1.7645 |
Russell Australian Shares Fund - Class A |
27/09/18 |
1.7644 |
1.7574 |
Russell Australian Shares Fund - Class A |
26/09/18 |
1.7672 |
1.7602 |
Russell Australian Shares Fund - Class A |
25/09/18 |
1.7638 |
1.7568 |
Russell Australian Shares Fund - Class A |
24/09/18 |
1.7617 |
1.7547 |
Russell Australian Shares Fund - Class A |
21/09/18 |
1.7636 |
1.7566 |
Russell Australian Shares Fund - Class A |
20/09/18 |
1.7578 |
1.7508 |
Russell Australian Shares Fund - Class A |
19/09/18 |
1.7624 |
1.7554 |
Russell Australian Shares Fund - Class A |
18/09/18 |
1.7535 |
1.7465 |
Russell Australian Shares Fund - Class A |
17/09/18 |
1.7620 |
1.7550 |
Russell Australian Shares Fund - Class A |
14/09/18 |
1.7566 |
1.7496 |
Russell Australian Shares Fund - Class A |
13/09/18 |
1.7464 |
1.7394 |
Russell Australian Shares Fund - Class A |
12/09/18 |
1.7566 |
1.7496 |
Russell Australian Shares Fund - Class A |
11/09/18 |
1.7565 |
1.7495 |
Russell Australian Shares Fund - Class A |
10/09/18 |
1.7445 |
1.7375 |
Russell Australian Shares Fund - Class A |
7/09/18 |
1.7435 |
1.7365 |
Russell Australian Shares Fund - Class A |
6/09/18 |
1.7502 |
1.7432 |
Russell Australian Shares Fund - Class A |
5/09/18 |
1.7666 |
1.7596 |
Russell Australian Shares Fund - Class A |
4/09/18 |
1.7822 |
1.7750 |
Russell Australian Shares Fund - Class A |
3/09/18 |
1.7876 |
1.7804 |
Russell Australian Shares Fund - Class A |
31/08/18 |
1.7904 |
1.7832 |
Russell Australian Shares Fund - Class A |
30/08/18 |
1.7988 |
1.7916 |
Russell Australian Shares Fund - Class A |
29/08/18 |
1.7971 |
1.7899 |
Russell Australian Shares Fund - Class A |
28/08/18 |
1.7843 |
1.7771 |
Russell Australian Shares Fund - Class A |
27/08/18 |
1.7736 |
1.7666 |
Russell Australian Shares Fund - Class A |
24/08/18 |
1.7680 |
1.7610 |
Russell Australian Shares Fund - Class A |
23/08/18 |
1.7639 |
1.7569 |
Russell Australian Shares Fund - Class A |
22/08/18 |
1.7653 |
1.7583 |
Russell Australian Shares Fund - Class A |
21/08/18 |
1.7731 |
1.7661 |
Russell Australian Shares Fund - Class A |
20/08/18 |
1.7871 |
1.7799 |
Russell Australian Shares Fund - Class A |
17/08/18 |
1.7845 |
1.7773 |
Russell Australian Shares Fund - Class A |
16/08/18 |
1.7822 |
1.7750 |
Russell Australian Shares Fund - Class A |
15/08/18 |
1.7853 |
1.7781 |
Russell Australian Shares Fund - Class A |
14/08/18 |
1.7733 |
1.7663 |
Russell Australian Shares Fund - Class A |
13/08/18 |
1.7582 |
1.7512 |
Russell Australian Shares Fund - Class A |
10/08/18 |
1.7660 |
1.7590 |
Russell Australian Shares Fund - Class A |
9/08/18 |
1.7729 |
1.7659 |
Russell Australian Shares Fund - Class A |
8/08/18 |
1.7636 |
1.7566 |
Russell Australian Shares Fund - Class A |
7/08/18 |
1.7607 |
1.7537 |
Russell Australian Shares Fund - Class A |
6/08/18 |
1.7607 |
1.7537 |
Russell Australian Shares Fund - Class A |
3/08/18 |
1.7556 |
1.7486 |
Russell Australian Shares Fund - Class A |
2/08/18 |
1.7567 |
1.7497 |
Russell Australian Shares Fund - Class A |
1/08/18 |
1.7661 |
1.7591 |
Russell Australian Shares Fund - Class A |
31/07/18 |
1.7684 |
1.7614 |
Russell Australian Shares Fund - Class A |
30/07/18 |
1.7685 |
1.7615 |
Russell Australian Shares Fund - Class A |
27/07/18 |
1.7754 |
1.7684 |
Russell Australian Shares Fund - Class A |
26/07/18 |
1.7591 |
1.7521 |
Russell Australian Shares Fund - Class A |
25/07/18 |
1.7598 |
1.7528 |
Russell Australian Shares Fund - Class A |
24/07/18 |
1.7621 |
1.7551 |
Russell Australian Shares Fund - Class A |
23/07/18 |
1.7514 |
1.7444 |
Russell Australian Shares Fund - Class A |
20/07/18 |
1.7657 |
1.7587 |
Russell Australian Shares Fund - Class A |
19/07/18 |
1.7583 |
1.7513 |
Russell Australian Shares Fund - Class A |
18/07/18 |
1.7515 |
1.7445 |
Russell Australian Shares Fund - Class A |
17/07/18 |
1.7407 |
1.7337 |
Russell Australian Shares Fund - Class A |
16/07/18 |
1.7525 |
1.7455 |
Russell Australian Shares Fund - Class A |
13/07/18 |
1.7598 |
1.7528 |
Russell Australian Shares Fund - Class A |
12/07/18 |
1.7577 |
1.7507 |
Russell Australian Shares Fund - Class A |
11/07/18 |
1.7441 |
1.7371 |
Russell Australian Shares Fund - Class A |
10/07/18 |
1.7576 |
1.7506 |
Russell Australian Shares Fund - Class A |
9/07/18 |
1.7652 |
1.7582 |
Russell Australian Shares Fund - Class A |
6/07/18 |
1.7616 |
1.7546 |
Russell Australian Shares Fund - Class A |
5/07/18 |
1.7463 |
1.7393 |
Russell Australian Shares Fund - Class A |
4/07/18 |
1.7380 |
1.7310 |
Russell Australian Shares Fund - Class A |
3/07/18 |
1.7448 |
1.7378 |
Russell Australian Shares Fund - Class A |
2/07/18 |
1.7375 |
1.7305 |
Russell Australian Shares Fund - Class A |
30/06/18 |
1.7577 |
1.7507 |
Russell Australian Shares Fund - Class A |
29/06/18 |
1.7577 |
1.7507 |
Russell Australian Shares Fund - Class A |
28/06/18 |
1.7631 |
1.7561 |
Russell Australian Shares Fund - Class A |
27/06/18 |
1.7559 |
1.7489 |
Russell Australian Shares Fund - Class A |
26/06/18 |
1.7553 |
1.7483 |
Russell Australian Shares Fund - Class A |
25/06/18 |
1.7603 |
1.7533 |
Russell Australian Shares Fund - Class A |
22/06/18 |
1.7616 |
1.7546 |
Russell Australian Shares Fund - Class A |
21/06/18 |
1.7679 |
1.7609 |
Russell Australian Shares Fund - Class A |
20/06/18 |
1.7503 |
1.7433 |
Russell Australian Shares Fund - Class A |
19/06/18 |
1.7305 |
1.7235 |
Russell Australian Shares Fund - Class A |
18/06/18 |
1.7310 |
1.7240 |
Russell Australian Shares Fund - Class A |
15/06/18 |
1.7305 |
1.7235 |
Russell Australian Shares Fund - Class A |
14/06/18 |
1.7091 |
1.7023 |
Russell Australian Shares Fund - Class A |
13/06/18 |
1.7102 |
1.7034 |
Russell Australian Shares Fund - Class A |
12/06/18 |
1.7203 |
1.7135 |
Russell Australian Shares Fund - Class A |
8/06/18 |
1.7170 |
1.7102 |
Russell Australian Shares Fund - Class A |
7/06/18 |
1.7192 |
1.7124 |
Russell Australian Shares Fund - Class A |
6/06/18 |
1.7089 |
1.7021 |
Russell Australian Shares Fund - Class A |
5/06/18 |
1.6986 |
1.6918 |
Russell Australian Shares Fund - Class A |
4/06/18 |
1.7080 |
1.7012 |
Russell Australian Shares Fund - Class A |
1/06/18 |
1.6977 |
1.6909 |
Russell Australian Shares Fund - Class A |
31/05/18 |
1.7038 |
1.6970 |
Russell Australian Shares Fund - Class A |
30/05/18 |
1.6941 |
1.6873 |
Russell Australian Shares Fund - Class A |
29/05/18 |
1.7008 |
1.6940 |
Russell Australian Shares Fund - Class A |
28/05/18 |
1.6982 |
1.6914 |
Russell Australian Shares Fund - Class A |
25/05/18 |
1.7068 |
1.7000 |
Russell Australian Shares Fund - Class A |
24/05/18 |
1.7076 |
1.7008 |
Russell Australian Shares Fund - Class A |
23/05/18 |
1.7068 |
1.7000 |
Russell Australian Shares Fund - Class A |
22/05/18 |
1.7122 |
1.7054 |
Russell Australian Shares Fund - Class A |
21/05/18 |
1.7244 |
1.7176 |
Russell Australian Shares Fund - Class A |
18/05/18 |
1.7243 |
1.7175 |
Russell Australian Shares Fund - Class A |
17/05/18 |
1.7265 |
1.7197 |
Russell Australian Shares Fund - Class A |
16/05/18 |
1.7263 |
1.7195 |
Russell Australian Shares Fund - Class A |
15/05/18 |
1.7218 |
1.7150 |
Russell Australian Shares Fund - Class A |
14/05/18 |
1.7272 |
1.7204 |
Russell Australian Shares Fund - Class A |
11/05/18 |
1.7180 |
1.7112 |
Russell Australian Shares Fund - Class A |
10/05/18 |
1.7172 |
1.7104 |
Russell Australian Shares Fund - Class A |
9/05/18 |
1.7110 |
1.7042 |
Russell Australian Shares Fund - Class A |
8/05/18 |
1.7051 |
1.6983 |
Russell Australian Shares Fund - Class A |
7/05/18 |
1.7049 |
1.6981 |
Russell Australian Shares Fund - Class A |
4/05/18 |
1.6980 |
1.6912 |
Russell Australian Shares Fund - Class A |
3/05/18 |
1.7058 |
1.6990 |
Russell Australian Shares Fund - Class A |
2/05/18 |
1.6912 |
1.6844 |
Russell Australian Shares Fund - Class A |
1/05/18 |
1.6799 |
1.6731 |
Russell Australian Shares Fund - Class A |
30/04/18 |
1.6741 |
1.6675 |
Russell Australian Shares Fund - Class A |
27/04/18 |
1.6675 |
1.6609 |
Russell Australian Shares Fund - Class A |
26/04/18 |
1.6544 |
1.6478 |
Russell Australian Shares Fund - Class A |
24/04/18 |
1.6552 |
1.6486 |
Russell Australian Shares Fund - Class A |
23/04/18 |
1.6462 |
1.6396 |
Russell Australian Shares Fund - Class A |
20/04/18 |
1.6437 |
1.6371 |
Russell Australian Shares Fund - Class A |
19/04/18 |
1.6476 |
1.6410 |
Russell Australian Shares Fund - Class A |
18/04/18 |
1.6414 |
1.6348 |
Russell Australian Shares Fund - Class A |
17/04/18 |
1.6334 |
1.6268 |
Russell Australian Shares Fund - Class A |
16/04/18 |
1.6328 |
1.6262 |
Russell Australian Shares Fund - Class A |
13/04/18 |
1.6290 |
1.6224 |
Russell Australian Shares Fund - Class A |
12/04/18 |
1.6238 |
1.6174 |
Russell Australian Shares Fund - Class A |
11/04/18 |
1.6262 |
1.6198 |
Russell Australian Shares Fund - Class A |
10/04/18 |
1.6329 |
1.6263 |
Russell Australian Shares Fund - Class A |
9/04/18 |
1.6205 |
1.6141 |
Russell Australian Shares Fund - Class A |
6/04/18 |
1.6153 |
1.6089 |
Russell Australian Shares Fund - Class A |
5/04/18 |
1.6153 |
1.6089 |
Russell Australian Shares Fund - Class A |
4/04/18 |
1.6089 |
1.6025 |
Russell Australian Shares Fund - Class A |
3/04/18 |
1.6080 |
1.6016 |
Russell Australian Shares Fund - Class A |
29/03/18 |
1.6162 |
1.6098 |
Russell Australian Shares Fund - Class A |
28/03/18 |
1.6255 |
1.6191 |
Russell Australian Shares Fund - Class A |
27/03/18 |
1.6388 |
1.6322 |
Russell Australian Shares Fund - Class A |
26/03/18 |
1.6256 |
1.6192 |
Russell Australian Shares Fund - Class A |
23/03/18 |
1.6320 |
1.6254 |
Russell Australian Shares Fund - Class A |
22/03/18 |
1.6645 |
1.6579 |
Russell Australian Shares Fund - Class A |
21/03/18 |
1.6656 |
1.6590 |
Russell Australian Shares Fund - Class A |
20/03/18 |
1.6606 |
1.6540 |
Russell Australian Shares Fund - Class A |
19/03/18 |
1.6673 |
1.6607 |
Russell Australian Shares Fund - Class A |
16/03/18 |
1.6620 |
1.6554 |
Russell Australian Shares Fund - Class A |
15/03/18 |
1.6564 |
1.6498 |
Russell Australian Shares Fund - Class A |
14/03/18 |
1.6597 |
1.6531 |
Russell Australian Shares Fund - Class A |
13/03/18 |
1.6676 |
1.6610 |
Russell Australian Shares Fund - Class A |
12/03/18 |
1.6738 |
1.6672 |
Russell Australian Shares Fund - Class A |
9/03/18 |
1.6644 |
1.6578 |
Russell Australian Shares Fund - Class A |
8/03/18 |
1.6601 |
1.6535 |
Russell Australian Shares Fund - Class A |
7/03/18 |
1.6487 |
1.6421 |
Russell Australian Shares Fund - Class A |
6/03/18 |
1.6655 |
1.6589 |
Russell Australian Shares Fund - Class A |
5/03/18 |
1.6454 |
1.6388 |
Russell Australian Shares Fund - Class A |
2/03/18 |
1.6557 |
1.6491 |
Russell Australian Shares Fund - Class A |
1/03/18 |
1.6684 |
1.6618 |
Russell Australian Shares Fund - Class A |
28/02/18 |
1.6793 |
1.6725 |
Russell Australian Shares Fund - Class A |
27/02/18 |
1.6887 |
1.6819 |
Russell Australian Shares Fund - Class A |
26/02/18 |
1.6826 |
1.6758 |
Russell Australian Shares Fund - Class A |
23/02/18 |
1.6709 |
1.6643 |
Russell Australian Shares Fund - Class A |
22/02/18 |
1.6576 |
1.6510 |
Russell Australian Shares Fund - Class A |
21/02/18 |
1.6543 |
1.6477 |
Russell Australian Shares Fund - Class A |
20/02/18 |
1.6516 |
1.6450 |
Russell Australian Shares Fund - Class A |
19/02/18 |
1.6518 |
1.6452 |
Russell Australian Shares Fund - Class A |
16/02/18 |
1.6418 |
1.6352 |
Russell Australian Shares Fund - Class A |
15/02/18 |
1.6441 |
1.6375 |
Russell Australian Shares Fund - Class A |
14/02/18 |
1.6232 |
1.6168 |
Russell Australian Shares Fund - Class A |
13/02/18 |
1.6243 |
1.6179 |
Russell Australian Shares Fund - Class A |
12/02/18 |
1.6152 |
1.6088 |
Russell Australian Shares Fund - Class A |
9/02/18 |
1.6196 |
1.6132 |
Russell Australian Shares Fund - Class A |
8/02/18 |
1.6353 |
1.6287 |
Russell Australian Shares Fund - Class A |
7/02/18 |
1.6329 |
1.6263 |
Russell Australian Shares Fund - Class A |
6/02/18 |
1.6159 |
1.6095 |
Russell Australian Shares Fund - Class A |
5/02/18 |
1.6711 |
1.6645 |
Russell Australian Shares Fund - Class A |
2/02/18 |
1.6974 |
1.6906 |
Russell Australian Shares Fund - Class A |
1/02/18 |
1.6860 |
1.6792 |
Russell Australian Shares Fund - Class A |
31/01/18 |
1.6713 |
1.6647 |
Russell Australian Shares Fund - Class A |
30/01/18 |
1.6700 |
1.6634 |
Russell Australian Shares Fund - Class A |
29/01/18 |
1.6844 |
1.6776 |
Russell Australian Shares Fund - Class A |
25/01/18 |
1.6770 |
1.6704 |
Russell Australian Shares Fund - Class A |
24/01/18 |
1.6778 |
1.6712 |
Russell Australian Shares Fund - Class A |
23/01/18 |
1.6716 |
1.6650 |
Russell Australian Shares Fund - Class A |
22/01/18 |
1.6583 |
1.6517 |
Russell Australian Shares Fund - Class A |
19/01/18 |
1.6621 |
1.6555 |
Russell Australian Shares Fund - Class A |
18/01/18 |
1.6644 |
1.6578 |
Russell Australian Shares Fund - Class A |
17/01/18 |
1.6653 |
1.6587 |
Russell Australian Shares Fund - Class A |
16/01/18 |
1.6740 |
1.6674 |
Russell Australian Shares Fund - Class A |
15/01/18 |
1.6812 |
1.6744 |
Russell Australian Shares Fund - Class A |
12/01/18 |
1.6801 |
1.6733 |
Russell Australian Shares Fund - Class A |
11/01/18 |
1.6786 |
1.6718 |
Russell Australian Shares Fund - Class A |
10/01/18 |
1.6859 |
1.6791 |
Russell Australian Shares Fund - Class A |
9/01/18 |
1.6937 |
1.6869 |
Russell Australian Shares Fund - Class A |
8/01/18 |
1.6920 |
1.6852 |
Russell Australian Shares Fund - Class A |
5/01/18 |
1.6907 |
1.6839 |
Russell Australian Shares Fund - Class A |
4/01/18 |
1.6792 |
1.6724 |
Russell Australian Shares Fund - Class A |
3/01/18 |
1.6754 |
1.6688 |
Russell Australian Shares Fund - Class A |
2/01/18 |
1.6734 |
1.6668 |
Russell Australian Shares Fund - Class A |
29/12/17 |
1.6935 |
1.6867 |
Russell Australian Shares Fund - Class A |
28/12/17 |
1.6989 |
1.6921 |
Russell Australian Shares Fund - Class A |
27/12/17 |
1.6921 |
1.6853 |
Russell Australian Shares Fund - Class A |
22/12/17 |
1.6923 |
1.6855 |
Russell Australian Shares Fund - Class A |
21/12/17 |
1.6890 |
1.6822 |
Russell Australian Shares Fund - Class A |
20/12/17 |
1.6890 |
1.6822 |
Russell Australian Shares Fund - Class A |
19/12/17 |
1.6865 |
1.6797 |
Russell Australian Shares Fund - Class A |
18/12/17 |
1.6780 |
1.6714 |
Russell Australian Shares Fund - Class A |
15/12/17 |
1.6677 |
1.6611 |
Russell Australian Shares Fund - Class A |
14/12/17 |
1.6701 |
1.6635 |
Russell Australian Shares Fund - Class A |
13/12/17 |
1.6738 |
1.6672 |
Russell Australian Shares Fund - Class A |
12/12/17 |
1.6728 |
1.6662 |
Russell Australian Shares Fund - Class A |
11/12/17 |
1.6701 |
1.6635 |
Russell Australian Shares Fund - Class A |
8/12/17 |
1.6676 |
1.6610 |
Russell Australian Shares Fund - Class A |
7/12/17 |
1.6608 |
1.6542 |
Russell Australian Shares Fund - Class A |
6/12/17 |
1.6511 |
1.6445 |
Russell Australian Shares Fund - Class A |
5/12/17 |
1.6593 |
1.6527 |
Russell Australian Shares Fund - Class A |
4/12/17 |
1.6623 |
1.6557 |
Russell Australian Shares Fund - Class A |
1/12/17 |
1.6636 |
1.6570 |
Russell Australian Shares Fund - Class A |
30/11/17 |
1.6564 |
1.6498 |
Russell Australian Shares Fund - Class A |
29/11/17 |
1.6665 |
1.6599 |
Russell Australian Shares Fund - Class A |
28/11/17 |
1.6586 |
1.6520 |
Russell Australian Shares Fund - Class A |
27/11/17 |
1.6606 |
1.6540 |
Russell Australian Shares Fund - Class A |
24/11/17 |
1.6582 |
1.6516 |
Russell Australian Shares Fund - Class A |
23/11/17 |
1.6594 |
1.6528 |
Russell Australian Shares Fund - Class A |
22/11/17 |
1.6598 |
1.6532 |
Russell Australian Shares Fund - Class A |
21/11/17 |
1.6544 |
1.6478 |
Russell Australian Shares Fund - Class A |
20/11/17 |
1.6504 |
1.6438 |
Russell Australian Shares Fund - Class A |
17/11/17 |
1.6540 |
1.6474 |
Russell Australian Shares Fund - Class A |
16/11/17 |
1.6501 |
1.6435 |
Russell Australian Shares Fund - Class A |
15/11/17 |
1.6462 |
1.6396 |
Russell Australian Shares Fund - Class A |
14/11/17 |
1.6555 |
1.6489 |
Russell Australian Shares Fund - Class A |
13/11/17 |
1.6686 |
1.6620 |
Russell Australian Shares Fund - Class A |
10/11/17 |
1.6651 |
1.6585 |
Russell Australian Shares Fund - Class A |
9/11/17 |
1.6700 |
1.6634 |
Russell Australian Shares Fund - Class A |
8/11/17 |
1.6593 |
1.6527 |
Russell Australian Shares Fund - Class A |
7/11/17 |
1.6610 |
1.6544 |
Russell Australian Shares Fund - Class A |
6/11/17 |
1.6441 |
1.6375 |
Russell Australian Shares Fund - Class A |
3/11/17 |
1.6451 |
1.6385 |
Russell Australian Shares Fund - Class A |
2/11/17 |
1.6376 |
1.6310 |
Russell Australian Shares Fund - Class A |
1/11/17 |
1.6389 |
1.6323 |
Russell Australian Shares Fund - Class A |
31/10/17 |
1.6308 |
1.6242 |
Russell Australian Shares Fund - Class A |
30/10/17 |
1.6338 |
1.6272 |
Russell Australian Shares Fund - Class A |
27/10/17 |
1.6297 |
1.6231 |
Russell Australian Shares Fund - Class A |
26/10/17 |
1.6316 |
1.6250 |
Russell Australian Shares Fund - Class A |
25/10/17 |
1.6279 |
1.6215 |
Russell Australian Shares Fund - Class A |
24/10/17 |
1.6253 |
1.6189 |
Russell Australian Shares Fund - Class A |
23/10/17 |
1.6255 |
1.6191 |
Russell Australian Shares Fund - Class A |
20/10/17 |
1.6278 |
1.6214 |
Russell Australian Shares Fund - Class A |
19/10/17 |
1.6244 |
1.6180 |
Russell Australian Shares Fund - Class A |
18/10/17 |
1.6232 |
1.6168 |
Russell Australian Shares Fund - Class A |
17/10/17 |
1.6256 |
1.6192 |
Russell Australian Shares Fund - Class A |
16/10/17 |
1.6159 |
1.6095 |
Russell Australian Shares Fund - Class A |
13/10/17 |
1.6063 |
1.5999 |
Russell Australian Shares Fund - Class A |
12/10/17 |
1.6009 |
1.5945 |
Russell Australian Shares Fund - Class A |
11/10/17 |
1.5948 |
1.5884 |
Russell Australian Shares Fund - Class A |
10/10/17 |
1.5861 |
1.5797 |
Russell Australian Shares Fund - Class A |
9/10/17 |
1.5878 |
1.5814 |
Russell Australian Shares Fund - Class A |
6/10/17 |
1.5809 |
1.5745 |
Russell Australian Shares Fund - Class A |
5/10/17 |
1.5670 |
1.5608 |
Russell Australian Shares Fund - Class A |
4/10/17 |
1.5675 |
1.5613 |
Russell Australian Shares Fund - Class A |
3/10/17 |
1.5809 |
1.5745 |
Russell Australian Shares Fund - Class A |
2/10/17 |
1.5809 |
1.5745 |
Russell Australian Shares Fund - Class A |
29/09/17 |
1.5998 |
1.5934 |
Russell Australian Shares Fund - Class A |
28/09/17 |
1.5974 |
1.5910 |
Russell Australian Shares Fund - Class A |
27/09/17 |
1.5936 |
1.5872 |
Russell Australian Shares Fund - Class A |
26/09/17 |
1.5948 |
1.5884 |
Russell Australian Shares Fund - Class A |
25/09/17 |
1.5969 |
1.5905 |
Russell Australian Shares Fund - Class A |
22/09/17 |
1.5958 |
1.5894 |
Russell Australian Shares Fund - Class A |
21/09/17 |
1.5883 |
1.5819 |
Russell Australian Shares Fund - Class A |
20/09/17 |
1.6007 |
1.5943 |
Russell Australian Shares Fund - Class A |
19/09/17 |
1.6024 |
1.5944 |
Russell Australian Shares Fund - Class A |
18/09/17 |
1.6023 |
1.5943 |
Russell Australian Shares Fund - Class A |
15/09/17 |
1.5959 |
1.5879 |
Russell Australian Shares Fund - Class A |
14/09/17 |
1.6084 |
1.6004 |
Russell Australian Shares Fund - Class A |
13/09/17 |
1.6087 |
1.6007 |
Russell Australian Shares Fund - Class A |
12/09/17 |
1.6078 |
1.5998 |
Russell Australian Shares Fund - Class A |
11/09/17 |
1.5984 |
1.5904 |
Russell Australian Shares Fund - Class A |
8/09/17 |
1.5865 |
1.5785 |
Russell Australian Shares Fund - Class A |
7/09/17 |
1.5901 |
1.5821 |
Russell Australian Shares Fund - Class A |
6/09/17 |
1.5877 |
1.5797 |
Russell Australian Shares Fund - Class A |
5/09/17 |
1.5924 |
1.5844 |
Russell Australian Shares Fund - Class A |
4/09/17 |
1.5908 |
1.5828 |
Russell Australian Shares Fund - Class A |
1/09/17 |
1.5974 |
1.5894 |
Russell Australian Shares Fund - Class A |
31/08/17 |
1.5936 |
1.5856 |
Russell Australian Shares Fund - Class A |
30/08/17 |
1.5833 |
1.5755 |
Russell Australian Shares Fund - Class A |
29/08/17 |
1.5810 |
1.5732 |
Russell Australian Shares Fund - Class A |
28/08/17 |
1.5924 |
1.5844 |
Russell Australian Shares Fund - Class A |
25/08/17 |
1.6001 |
1.5921 |
Russell Australian Shares Fund - Class A |
24/08/17 |
1.5997 |
1.5917 |
Russell Australian Shares Fund - Class A |
23/08/17 |
1.5965 |
1.5885 |
Russell Australian Shares Fund - Class A |
22/08/17 |
1.5989 |
1.5909 |
Russell Australian Shares Fund - Class A |
21/08/17 |
1.5923 |
1.5843 |
Russell Australian Shares Fund - Class A |
18/08/17 |
1.5975 |
1.5895 |
Russell Australian Shares Fund - Class A |
17/08/17 |
1.6064 |
1.5984 |
Russell Australian Shares Fund - Class A |
16/08/17 |
1.6076 |
1.5996 |
Russell Australian Shares Fund - Class A |
15/08/17 |
1.5950 |
1.5870 |
Russell Australian Shares Fund - Class A |
14/08/17 |
1.5874 |
1.5794 |
Russell Australian Shares Fund - Class A |
11/08/17 |
1.5774 |
1.5696 |
Russell Australian Shares Fund - Class A |
10/08/17 |
1.5950 |
1.5870 |
Russell Australian Shares Fund - Class A |
9/08/17 |
1.5977 |
1.5897 |
Russell Australian Shares Fund - Class A |
8/08/17 |
1.5933 |
1.5853 |
Russell Australian Shares Fund - Class A |
7/08/17 |
1.5933 |
1.5853 |
Russell Australian Shares Fund - Class A |
4/08/17 |
1.5879 |
1.5799 |
Russell Australian Shares Fund - Class A |
3/08/17 |
1.5909 |
1.5829 |
Russell Australian Shares Fund - Class A |
2/08/17 |
1.5940 |
1.5860 |
Russell Australian Shares Fund - Class A |
1/08/17 |
1.6017 |
1.5937 |
Russell Australian Shares Fund - Class A |
31/07/17 |
1.5893 |
1.5813 |
Russell Australian Shares Fund - Class A |
28/07/17 |
1.5853 |
1.5773 |
Russell Australian Shares Fund - Class A |
27/07/17 |
1.6063 |
1.5983 |
Russell Australian Shares Fund - Class A |
26/07/17 |
1.6055 |
1.5975 |
Russell Australian Shares Fund - Class A |
25/07/17 |
1.5902 |
1.5822 |
Russell Australian Shares Fund - Class A |
24/07/17 |
1.5805 |
1.5727 |
Russell Australian Shares Fund - Class A |
21/07/17 |
1.5917 |
1.5837 |
Russell Australian Shares Fund - Class A |
20/07/17 |
1.6022 |
1.5942 |
Russell Australian Shares Fund - Class A |
19/07/17 |
1.5968 |
1.5888 |
Russell Australian Shares Fund - Class A |
18/07/17 |
1.5865 |
1.5785 |
Russell Australian Shares Fund - Class A |
17/07/17 |
1.6055 |
1.5975 |
Russell Australian Shares Fund - Class A |
14/07/17 |
1.6066 |
1.5986 |
Russell Australian Shares Fund - Class A |
13/07/17 |
1.5983 |
1.5903 |
Russell Australian Shares Fund - Class A |
12/07/17 |
1.5819 |
1.5741 |
Russell Australian Shares Fund - Class A |
11/07/17 |
1.5957 |
1.5877 |
Russell Australian Shares Fund - Class A |
10/07/17 |
1.5936 |
1.5856 |
Russell Australian Shares Fund - Class A |
7/07/17 |
1.5881 |
1.5801 |
Russell Australian Shares Fund - Class A |
6/07/17 |
1.6026 |
1.5946 |
Russell Australian Shares Fund - Class A |
5/07/17 |
1.6042 |
1.5962 |
Russell Australian Shares Fund - Class A |
4/07/17 |
1.6090 |
1.6010 |
Russell Australian Shares Fund - Class A |
3/07/17 |
1.5840 |
1.5761 |
Russell Australian Shares Fund - Class A |
30/06/17 |
1.6132 |
1.6052 |
Russell Australian Shares Fund - Class A |
29/06/17 |
1.6373 |
1.6291 |
Russell Australian Shares Fund - Class A |
28/06/17 |
1.6168 |
1.6088 |
Russell Australian Shares Fund - Class A |
27/06/17 |
1.6054 |
1.5974 |
Russell Australian Shares Fund - Class A |
26/06/17 |
1.6070 |
1.5990 |
Russell Australian Shares Fund - Class A |
23/06/17 |
1.6041 |
1.5961 |
Russell Australian Shares Fund - Class A |
22/06/17 |
1.6016 |
1.5936 |
Russell Australian Shares Fund - Class A |
21/06/17 |
1.5904 |
1.5824 |
Russell Australian Shares Fund - Class A |
20/06/17 |
1.6154 |
1.6074 |
Russell Australian Shares Fund - Class A |
19/06/17 |
1.6274 |
1.6192 |
Russell Australian Shares Fund - Class A |
16/06/17 |
1.6203 |
1.6123 |
Russell Australian Shares Fund - Class A |
15/06/17 |
1.6170 |
1.6090 |
Russell Australian Shares Fund - Class A |
14/06/17 |
1.6355 |
1.6273 |
Russell Australian Shares Fund - Class A |
13/06/17 |
1.6205 |
1.6125 |
Russell Australian Shares Fund - Class A |
9/06/17 |
1.5953 |
1.5873 |
Russell Australian Shares Fund - Class A |
8/06/17 |
1.5948 |
1.5868 |
Russell Australian Shares Fund - Class A |
7/06/17 |
1.5922 |
1.5842 |
Russell Australian Shares Fund - Class A |
6/06/17 |
1.5912 |
1.5832 |
Russell Australian Shares Fund - Class A |
5/06/17 |
1.6151 |
1.6071 |
Russell Australian Shares Fund - Class A |
2/06/17 |
1.6236 |
1.6156 |
Russell Australian Shares Fund - Class A |
1/06/17 |
1.6107 |
1.6027 |
Russell Australian Shares Fund - Class A |
31/05/17 |
1.6071 |
1.5991 |
Russell Australian Shares Fund - Class A |
30/05/17 |
1.6068 |
1.5988 |
Russell Australian Shares Fund - Class A |
29/05/17 |
1.6046 |
1.5966 |
Russell Australian Shares Fund - Class A |
26/05/17 |
1.6164 |
1.6084 |
Russell Australian Shares Fund - Class A |
25/05/17 |
1.6284 |
1.6202 |
Russell Australian Shares Fund - Class A |
24/05/17 |
1.6215 |
1.6135 |
Russell Australian Shares Fund - Class A |
23/05/17 |
1.6190 |
1.6110 |
Russell Australian Shares Fund - Class A |
22/05/17 |
1.6218 |
1.6138 |
Russell Australian Shares Fund - Class A |
19/05/17 |
1.6093 |
1.6013 |
Russell Australian Shares Fund - Class A |
18/05/17 |
1.6115 |
1.6035 |
Russell Australian Shares Fund - Class A |
17/05/17 |
1.6212 |
1.6132 |
Russell Australian Shares Fund - Class A |
16/05/17 |
1.6379 |
1.6297 |
Russell Australian Shares Fund - Class A |
15/05/17 |
1.6306 |
1.6224 |
Russell Australian Shares Fund - Class A |
12/05/17 |
1.6309 |
1.6227 |
Russell Australian Shares Fund - Class A |
11/05/17 |
1.6431 |
1.6349 |
Russell Australian Shares Fund - Class A |
10/05/17 |
1.6412 |
1.6330 |
Russell Australian Shares Fund - Class A |
9/05/17 |
1.6302 |
1.6220 |
Russell Australian Shares Fund - Class A |
8/05/17 |
1.6372 |
1.6290 |
Russell Australian Shares Fund - Class A |
5/05/17 |
1.6248 |
1.6166 |
Russell Australian Shares Fund - Class A |
4/05/17 |
1.6342 |
1.6260 |
Russell Australian Shares Fund - Class A |
3/05/17 |
1.6380 |
1.6298 |
Russell Australian Shares Fund - Class A |
2/05/17 |
1.6530 |
1.6448 |
Russell Australian Shares Fund - Class A |
1/05/17 |
1.6548 |
1.6466 |
Russell Australian Shares Fund - Class A |
28/04/17 |
1.6473 |
1.6391 |
Russell Australian Shares Fund - Class A |
27/04/17 |
1.6467 |
1.6385 |
Russell Australian Shares Fund - Class A |
26/04/17 |
1.6442 |
1.6360 |
Russell Australian Shares Fund - Class A |
24/04/17 |
1.6322 |
1.6240 |
Russell Australian Shares Fund - Class A |
21/04/17 |
1.6254 |
1.6172 |
Russell Australian Shares Fund - Class A |
20/04/17 |
1.6156 |
1.6076 |
Russell Australian Shares Fund - Class A |
19/04/17 |
1.6127 |
1.6047 |
Russell Australian Shares Fund - Class A |
18/04/17 |
1.6188 |
1.6108 |
Russell Australian Shares Fund - Class A |
13/04/17 |
1.6335 |
1.6253 |
Russell Australian Shares Fund - Class A |
12/04/17 |
1.6476 |
1.6394 |
Russell Australian Shares Fund - Class A |
11/04/17 |
1.6471 |
1.6389 |
Russell Australian Shares Fund - Class A |
10/04/17 |
1.6420 |
1.6338 |
Russell Australian Shares Fund - Class A |
7/04/17 |
1.6283 |
1.6201 |
Russell Australian Shares Fund - Class A |
6/04/17 |
1.6273 |
1.6191 |
Russell Australian Shares Fund - Class A |
5/04/17 |
1.6326 |
1.6244 |
Russell Australian Shares Fund - Class A |
4/04/17 |
1.6271 |
1.6189 |
Russell Australian Shares Fund - Class A |
3/04/17 |
1.6354 |
1.6272 |
Russell Australian Shares Fund - Class A |
31/03/17 |
1.6420 |
1.6338 |
Russell Australian Shares Fund - Class A |
30/03/17 |
1.6502 |
1.6420 |
Russell Australian Shares Fund - Class A |
29/03/17 |
1.6443 |
1.6361 |
Russell Australian Shares Fund - Class A |
28/03/17 |
1.6305 |
1.6223 |
Russell Australian Shares Fund - Class A |
27/03/17 |
1.6107 |
1.6027 |
Russell Australian Shares Fund - Class A |
24/03/17 |
1.6126 |
1.6046 |
Russell Australian Shares Fund - Class A |
23/03/17 |
1.6011 |
1.5931 |
Russell Australian Shares Fund - Class A |
22/03/17 |
1.5938 |
1.5858 |
Russell Australian Shares Fund - Class A |
21/03/17 |
1.6189 |
1.6109 |
Russell Australian Shares Fund - Class A |
20/03/17 |
1.6199 |
1.6119 |
Russell Australian Shares Fund - Class A |
17/03/17 |
1.6262 |
1.6180 |
Russell Australian Shares Fund - Class A |
16/03/17 |
1.6235 |
1.6155 |
Russell Australian Shares Fund - Class A |
15/03/17 |
1.6223 |
1.6143 |
Russell Australian Shares Fund - Class A |
14/03/17 |
1.6183 |
1.6103 |
Russell Australian Shares Fund - Class A |
13/03/17 |
1.6174 |
1.6094 |
Russell Australian Shares Fund - Class A |
10/03/17 |
1.6221 |
1.6141 |
Russell Australian Shares Fund - Class A |
9/03/17 |
1.6123 |
1.6043 |
Russell Australian Shares Fund - Class A |
8/03/17 |
1.6137 |
1.6057 |
Russell Australian Shares Fund - Class A |
7/03/17 |
1.6134 |
1.6054 |
Russell Australian Shares Fund - Class A |
6/03/17 |
1.6088 |
1.6008 |
Russell Australian Shares Fund - Class A |
3/03/17 |
1.6051 |
1.5971 |
Russell Australian Shares Fund - Class A |
2/03/17 |
1.6185 |
1.6105 |
Russell Australian Shares Fund - Class A |
1/03/17 |
1.5956 |
1.5876 |
Russell Australian Shares Fund - Class A |
28/02/17 |
1.5962 |
1.5882 |
Russell Australian Shares Fund - Class A |
27/02/17 |
1.5977 |
1.5897 |
Russell Australian Shares Fund - Class A |
24/02/17 |
1.6002 |
1.5922 |
Russell Australian Shares Fund - Class A |
23/02/17 |
1.6123 |
1.6043 |
Russell Australian Shares Fund - Class A |
22/02/17 |
1.6154 |
1.6074 |
Russell Australian Shares Fund - Class A |
21/02/17 |
1.6068 |
1.5988 |
Russell Australian Shares Fund - Class A |
20/02/17 |
1.6064 |
1.5984 |
Russell Australian Shares Fund - Class A |
17/02/17 |
1.6107 |
1.6027 |
Russell Australian Shares Fund - Class A |
16/02/17 |
1.6154 |
1.6074 |
Russell Australian Shares Fund - Class A |
15/02/17 |
1.6133 |
1.6053 |
Russell Australian Shares Fund - Class A |
14/02/17 |
1.5997 |
1.5917 |
Russell Australian Shares Fund - Class A |
13/02/17 |
1.6007 |
1.5927 |
Russell Australian Shares Fund - Class A |
10/02/17 |
1.5882 |
1.5802 |
Russell Australian Shares Fund - Class A |
9/02/17 |
1.5700 |
1.5622 |
Russell Australian Shares Fund - Class A |
8/02/17 |
1.5664 |
1.5586 |
Russell Australian Shares Fund - Class A |
7/02/17 |
1.5593 |
1.5515 |
Russell Australian Shares Fund - Class A |
6/02/17 |
1.5599 |
1.5521 |
Russell Australian Shares Fund - Class A |
3/02/17 |
1.5615 |
1.5537 |
Russell Australian Shares Fund - Class A |
2/02/17 |
1.5704 |
1.5626 |
Russell Australian Shares Fund - Class A |
1/02/17 |
1.5712 |
1.5634 |
Russell Australian Shares Fund - Class A |
31/01/17 |
1.5636 |
1.5558 |
Russell Australian Shares Fund - Class A |
30/01/17 |
1.5741 |
1.5663 |
Russell Australian Shares Fund - Class A |
27/01/17 |
1.5873 |
1.5793 |
Russell Australian Shares Fund - Class A |
25/01/17 |
1.5755 |
1.5677 |
Russell Australian Shares Fund - Class A |
24/01/17 |
1.5688 |
1.5610 |
Russell Australian Shares Fund - Class A |
23/01/17 |
1.5592 |
1.5514 |
Russell Australian Shares Fund - Class A |
20/01/17 |
1.5739 |
1.5661 |
Russell Australian Shares Fund - Class A |
19/01/17 |
1.5845 |
1.5765 |
Russell Australian Shares Fund - Class A |
18/01/17 |
1.5810 |
1.5732 |
Russell Australian Shares Fund - Class A |
17/01/17 |
1.5878 |
1.5798 |
Russell Australian Shares Fund - Class A |
16/01/17 |
1.6007 |
1.5927 |
Russell Australian Shares Fund - Class A |
13/01/17 |
1.5940 |
1.5860 |
Russell Australian Shares Fund - Class A |
12/01/17 |
1.6053 |
1.5973 |
Russell Australian Shares Fund - Class A |
11/01/17 |
1.6040 |
1.5960 |
Russell Australian Shares Fund - Class A |
10/01/17 |
1.6009 |
1.5929 |
Russell Australian Shares Fund - Class A |
9/01/17 |
1.6139 |
1.6059 |
Russell Australian Shares Fund - Class A |
6/01/17 |
1.5990 |
1.5910 |
Russell Australian Shares Fund - Class A |
5/01/17 |
1.6008 |
1.5928 |
Russell Australian Shares Fund - Class A |
4/01/17 |
1.5957 |
1.5877 |
Russell Australian Shares Fund - Class A |
3/01/17 |
1.5938 |
1.5858 |
Russell Australian Shares Fund - Class A |
30/12/16 |
1.5894 |
1.5814 |
Russell Australian Shares Fund - Class A |
29/12/16 |
1.5995 |
1.5915 |
Russell Australian Shares Fund - Class A |
28/12/16 |
1.5926 |
1.5846 |
Russell Australian Shares Fund - Class A |
23/12/16 |
1.5781 |
1.5703 |
Russell Australian Shares Fund - Class A |
22/12/16 |
1.5831 |
1.5753 |
Russell Australian Shares Fund - Class A |
21/12/16 |
1.5743 |
1.5665 |
Russell Australian Shares Fund - Class A |
20/12/16 |
1.5675 |
1.5597 |
Russell Australian Shares Fund - Class A |
19/12/16 |
1.5619 |
1.5541 |
Russell Australian Shares Fund - Class A |
16/12/16 |
1.5552 |
1.5474 |
Russell Australian Shares Fund - Class A |
15/12/16 |
1.5568 |
1.5490 |
Russell Australian Shares Fund - Class A |
14/12/16 |
1.5693 |
1.5615 |
Russell Australian Shares Fund - Class A |
13/12/16 |
1.5603 |
1.5525 |
Russell Australian Shares Fund - Class A |
12/12/16 |
1.5673 |
1.5595 |
Russell Australian Shares Fund - Class A |
9/12/16 |
1.5648 |
1.5570 |
Russell Australian Shares Fund - Class A |
8/12/16 |
1.5586 |
1.5508 |
Russell Australian Shares Fund - Class A |
7/12/16 |
1.5396 |
1.5320 |
Russell Australian Shares Fund - Class A |
6/12/16 |
1.5274 |
1.5198 |
Russell Australian Shares Fund - Class A |
5/12/16 |
1.5210 |
1.5134 |
Russell Australian Shares Fund - Class A |
2/12/16 |
1.5354 |
1.5278 |
Russell Australian Shares Fund - Class A |
1/12/16 |
1.5504 |
1.5426 |
Russell Australian Shares Fund - Class A |
30/11/16 |
1.5260 |
1.5184 |
Russell Australian Shares Fund - Class A |
29/11/16 |
1.5307 |
1.5231 |
Russell Australian Shares Fund - Class A |
28/11/16 |
1.5352 |
1.5276 |
Russell Australian Shares Fund - Class A |
25/11/16 |
1.5469 |
1.5391 |
Russell Australian Shares Fund - Class A |
24/11/16 |
1.5417 |
1.5341 |
Russell Australian Shares Fund - Class A |
23/11/16 |
1.5410 |
1.5334 |
Russell Australian Shares Fund - Class A |
22/11/16 |
1.5248 |
1.5172 |
Russell Australian Shares Fund - Class A |
21/11/16 |
1.5072 |
1.4996 |
Russell Australian Shares Fund - Class A |
18/11/16 |
1.5082 |
1.5006 |
Russell Australian Shares Fund - Class A |
17/11/16 |
1.5004 |
1.4930 |
Russell Australian Shares Fund - Class A |
16/11/16 |
1.5000 |
1.4926 |
Russell Australian Shares Fund - Class A |
15/11/16 |
1.4982 |
1.4908 |
Russell Australian Shares Fund - Class A |
14/11/16 |
1.5009 |
1.4935 |
Russell Australian Shares Fund - Class A |
11/11/16 |
1.5038 |
1.4963 |
Russell Australian Shares Fund - Class A |
10/11/16 |
1.4900 |
1.4826 |
Russell Australian Shares Fund - Class A |
9/11/16 |
1.4364 |
1.4292 |
Russell Australian Shares Fund - Class A |
8/11/16 |
1.4692 |
1.4618 |
Russell Australian Shares Fund - Class A |
7/11/16 |
1.4644 |
1.4570 |
Russell Australian Shares Fund - Class A |
4/11/16 |
1.4430 |
1.4358 |
Russell Australian Shares Fund - Class A |
3/11/16 |
1.4525 |
1.4453 |
Russell Australian Shares Fund - Class A |
2/11/16 |
1.4545 |
1.4473 |
Russell Australian Shares Fund - Class A |
1/11/16 |
1.4739 |
1.4665 |
Russell Australian Shares Fund - Class A |
31/10/16 |
1.4817 |
1.4743 |
Russell Australian Shares Fund - Class A |
28/10/16 |
1.4756 |
1.4682 |
Russell Australian Shares Fund - Class A |
27/10/16 |
1.4764 |
1.4690 |
Russell Australian Shares Fund - Class A |
26/10/16 |
1.4916 |
1.4842 |
Russell Australian Shares Fund - Class A |
25/10/16 |
1.5153 |
1.5077 |
Russell Australian Shares Fund - Class A |
24/10/16 |
1.5070 |
1.4994 |
Russell Australian Shares Fund - Class A |
21/10/16 |
1.5113 |
1.5037 |
Russell Australian Shares Fund - Class A |
20/10/16 |
1.5152 |
1.5076 |
Russell Australian Shares Fund - Class A |
19/10/16 |
1.5136 |
1.5060 |
Russell Australian Shares Fund - Class A |
18/10/16 |
1.5078 |
1.5002 |
Russell Australian Shares Fund - Class A |
17/10/16 |
1.5029 |
1.4955 |
Russell Australian Shares Fund - Class A |
14/10/16 |
1.5159 |
1.5083 |
Russell Australian Shares Fund - Class A |
13/10/16 |
1.5168 |
1.5092 |
Russell Australian Shares Fund - Class A |
12/10/16 |
1.5288 |
1.5212 |
Russell Australian Shares Fund - Class A |
11/10/16 |
1.5337 |
1.5261 |
Russell Australian Shares Fund - Class A |
10/10/16 |
1.5297 |
1.5221 |
Russell Australian Shares Fund - Class A |
7/10/16 |
1.5291 |
1.5215 |
Russell Australian Shares Fund - Class A |
6/10/16 |
1.5324 |
1.5248 |
Russell Australian Shares Fund - Class A |
5/10/16 |
1.5222 |
1.5146 |
Russell Australian Shares Fund - Class A |
4/10/16 |
1.5273 |
1.5197 |
Russell Australian Shares Fund - Class A |
3/10/16 |
1.5273 |
1.5197 |
Russell Australian Shares Fund - Class A |
30/09/16 |
1.5222 |
1.5146 |
Russell Australian Shares Fund - Class A |
29/09/16 |
1.5323 |
1.5247 |
Russell Australian Shares Fund - Class A |
28/09/16 |
1.5137 |
1.5061 |
Russell Australian Shares Fund - Class A |
27/09/16 |
1.5114 |
1.5038 |
Russell Australian Shares Fund - Class A |
26/09/16 |
1.5191 |
1.5115 |
Russell Australian Shares Fund - Class A |
23/09/16 |
1.5215 |
1.5139 |
Russell Australian Shares Fund - Class A |
22/09/16 |
1.5067 |
1.4991 |
Russell Australian Shares Fund - Class A |
21/09/16 |
1.4974 |
1.4900 |
Russell Australian Shares Fund - Class A |
20/09/16 |
1.4890 |
1.4816 |
Russell Australian Shares Fund - Class A |
19/09/16 |
1.4873 |
1.4799 |
Russell Australian Shares Fund - Class A |
16/09/16 |
1.4881 |
1.4807 |
Russell Australian Shares Fund - Class A |
15/09/16 |
1.4728 |
1.4654 |
Russell Australian Shares Fund - Class A |
14/09/16 |
1.4696 |
1.4622 |
Russell Australian Shares Fund - Class A |
13/09/16 |
1.4674 |
1.4600 |
Russell Australian Shares Fund - Class A |
12/09/16 |
1.4705 |
1.4631 |
Russell Australian Shares Fund - Class A |
9/09/16 |
1.5039 |
1.4963 |
Russell Australian Shares Fund - Class A |
8/09/16 |
1.5145 |
1.5069 |
Russell Australian Shares Fund - Class A |
7/09/16 |
1.5260 |
1.5184 |
Russell Australian Shares Fund - Class A |
6/09/16 |
1.5204 |
1.5128 |
Russell Australian Shares Fund - Class A |
5/09/16 |
1.5227 |
1.5151 |
Russell Australian Shares Fund - Class A |
2/09/16 |
1.5057 |
1.4981 |
Russell Australian Shares Fund - Class A |
1/09/16 |
1.5150 |
1.5074 |
Russell Australian Shares Fund - Class A |
31/08/16 |
1.5177 |
1.5101 |
Russell Australian Shares Fund - Class A |
30/08/16 |
1.5268 |
1.5192 |
Russell Australian Shares Fund - Class A |
29/08/16 |
1.5246 |
1.5170 |
Russell Australian Shares Fund - Class A |
26/08/16 |
1.5355 |
1.5279 |
Russell Australian Shares Fund - Class A |
25/08/16 |
1.5431 |
1.5355 |
Russell Australian Shares Fund - Class A |
24/08/16 |
1.5500 |
1.5422 |
Russell Australian Shares Fund - Class A |
23/08/16 |
1.5462 |
1.5384 |
Russell Australian Shares Fund - Class A |
22/08/16 |
1.5361 |
1.5285 |
Russell Australian Shares Fund - Class A |
19/08/16 |
1.5417 |
1.5341 |
Russell Australian Shares Fund - Class A |
18/08/16 |
1.5372 |
1.5296 |
Russell Australian Shares Fund - Class A |
17/08/16 |
1.5419 |
1.5343 |
Russell Australian Shares Fund - Class A |
16/08/16 |
1.5367 |
1.5291 |
Russell Australian Shares Fund - Class A |
15/08/16 |
1.5374 |
1.5298 |
Russell Australian Shares Fund - Class A |
12/08/16 |
1.5329 |
1.5253 |
Russell Australian Shares Fund - Class A |
11/08/16 |
1.5251 |
1.5175 |
Russell Australian Shares Fund - Class A |
10/08/16 |
1.5327 |
1.5251 |
Russell Australian Shares Fund - Class A |
9/08/16 |
1.5364 |
1.5288 |
Russell Australian Shares Fund - Class A |
8/08/16 |
1.5315 |
1.5239 |
Russell Australian Shares Fund - Class A |
5/08/16 |
1.5194 |
1.5118 |
Russell Australian Shares Fund - Class A |
4/08/16 |
1.5117 |
1.5041 |
Russell Australian Shares Fund - Class A |
3/08/16 |
1.5079 |
1.5003 |
Russell Australian Shares Fund - Class A |
2/08/16 |
1.5282 |
1.5206 |
Russell Australian Shares Fund - Class A |
1/08/16 |
1.5282 |
1.5206 |
Russell Australian Shares Fund - Class A |
29/07/16 |
1.5329 |
1.5253 |
Russell Australian Shares Fund - Class A |
28/07/16 |
1.5311 |
1.5235 |
Russell Australian Shares Fund - Class A |
27/07/16 |
1.5279 |
1.5203 |
Russell Australian Shares Fund - Class A |
26/07/16 |
1.5265 |
1.5189 |
Russell Australian Shares Fund - Class A |
25/07/16 |
1.5256 |
1.5180 |
Russell Australian Shares Fund - Class A |
22/07/16 |
1.5167 |
1.5091 |
Russell Australian Shares Fund - Class A |
21/07/16 |
1.5204 |
1.5128 |
Russell Australian Shares Fund - Class A |
20/07/16 |
1.5141 |
1.5065 |
Russell Australian Shares Fund - Class A |
19/07/16 |
1.5043 |
1.4967 |
Russell Australian Shares Fund - Class A |
18/07/16 |
1.5055 |
1.4979 |
Russell Australian Shares Fund - Class A |
15/07/16 |
1.4965 |
1.4891 |
Russell Australian Shares Fund - Class A |
14/07/16 |
1.4906 |
1.4832 |
Russell Australian Shares Fund - Class A |
13/07/16 |
1.4862 |
1.4788 |
Russell Australian Shares Fund - Class A |
12/07/16 |
1.4752 |
1.4678 |
Russell Australian Shares Fund - Class A |
11/07/16 |
1.4707 |
1.4633 |
Russell Australian Shares Fund - Class A |
8/07/16 |
1.4425 |
1.4353 |
Russell Australian Shares Fund - Class A |
7/07/16 |
1.4419 |
1.4347 |
Russell Australian Shares Fund - Class A |
6/07/16 |
1.4332 |
1.4260 |
Russell Australian Shares Fund - Class A |
5/07/16 |
1.4429 |
1.4357 |
Russell Australian Shares Fund - Class A |
4/07/16 |
1.4577 |
1.4505 |
Russell Australian Shares Fund - Class A |
1/07/16 |
1.4479 |
1.4407 |
Russell Australian Shares Fund - Class A |
30/06/16 |
1.4644 |
1.4570 |
Russell Australian Shares Fund - Class A |
29/06/16 |
1.4390 |
1.4318 |
Russell Australian Shares Fund - Class A |
28/06/16 |
1.4243 |
1.4171 |
Russell Australian Shares Fund - Class A |
27/06/16 |
1.4342 |
1.4270 |
Russell Australian Shares Fund - Class A |
24/06/16 |
1.4341 |
1.4269 |
Russell Australian Shares Fund - Class A |
23/06/16 |
1.4857 |
1.4783 |
Russell Australian Shares Fund - Class A |
22/06/16 |
1.4834 |
1.4760 |
Russell Australian Shares Fund - Class A |
21/06/16 |
1.4832 |
1.4758 |
Russell Australian Shares Fund - Class A |
20/06/16 |
1.4778 |
1.4704 |
Russell Australian Shares Fund - Class A |
17/06/16 |
1.4486 |
1.4414 |
Russell Australian Shares Fund - Class A |
16/06/16 |
1.4431 |
1.4359 |
Russell Australian Shares Fund - Class A |
15/06/16 |
1.4455 |
1.4383 |
Russell Australian Shares Fund - Class A |
14/06/16 |
1.4603 |
1.4531 |
Russell Australian Shares Fund - Class A |
10/06/16 |
1.4934 |
1.4860 |
Russell Australian Shares Fund - Class A |
9/06/16 |
1.5078 |
1.5002 |
Russell Australian Shares Fund - Class A |
8/06/16 |
1.5100 |
1.5024 |
Russell Australian Shares Fund - Class A |
7/06/16 |
1.5084 |
1.5008 |
Russell Australian Shares Fund - Class A |
6/06/16 |
1.5043 |
1.4967 |
Russell Australian Shares Fund - Class A |
3/06/16 |
1.4955 |
1.4881 |
Russell Australian Shares Fund - Class A |
2/06/16 |
1.4841 |
1.4767 |
Russell Australian Shares Fund - Class A |
1/06/16 |
1.4961 |
1.4887 |
Russell Australian Shares Fund - Class A |
31/05/16 |
1.5128 |
1.5052 |
Russell Australian Shares Fund - Class A |
30/05/16 |
1.5195 |
1.5119 |
Russell Australian Shares Fund - Class A |
27/05/16 |
1.5175 |
1.5099 |
Russell Australian Shares Fund - Class A |
26/05/16 |
1.5121 |
1.5045 |
Russell Australian Shares Fund - Class A |
25/05/16 |
1.5069 |
1.4993 |
Russell Australian Shares Fund - Class A |
24/05/16 |
1.4841 |
1.4767 |
Russell Australian Shares Fund - Class A |
23/05/16 |
1.4898 |
1.4824 |
Russell Australian Shares Fund - Class A |
20/05/16 |
1.4989 |
1.4915 |
Russell Australian Shares Fund - Class A |
19/05/16 |
1.4902 |
1.4828 |
Russell Australian Shares Fund - Class A |
18/05/16 |
1.4968 |
1.4894 |
Russell Australian Shares Fund - Class A |
17/05/16 |
1.5072 |
1.4996 |
Russell Australian Shares Fund - Class A |
16/05/16 |
1.4934 |
1.4860 |
Russell Australian Shares Fund - Class A |
13/05/16 |
1.4867 |
1.4793 |
Russell Australian Shares Fund - Class A |
12/05/16 |
1.4941 |
1.4867 |
Russell Australian Shares Fund - Class A |
11/05/16 |
1.4929 |
1.4855 |
Russell Australian Shares Fund - Class A |
10/05/16 |
1.4842 |
1.4768 |
Russell Australian Shares Fund - Class A |
9/05/16 |
1.4786 |
1.4712 |
Russell Australian Shares Fund - Class A |
6/05/16 |
1.4684 |
1.4610 |
Russell Australian Shares Fund - Class A |
5/05/16 |
1.4657 |
1.4583 |
Russell Australian Shares Fund - Class A |
4/05/16 |
1.4615 |
1.4543 |
Russell Australian Shares Fund - Class A |
3/05/16 |
1.4860 |
1.4786 |
Russell Australian Shares Fund - Class A |
2/05/16 |
1.4581 |
1.4509 |
Russell Australian Shares Fund - Class A |
29/04/16 |
1.4628 |
1.4556 |
Russell Australian Shares Fund - Class A |
28/04/16 |
1.4552 |
1.4480 |
Russell Australian Shares Fund - Class A |
27/04/16 |
1.4448 |
1.4376 |
Russell Australian Shares Fund - Class A |
26/04/16 |
1.4536 |
1.4464 |
Russell Australian Shares Fund - Class A |
22/04/16 |
1.4600 |
1.4528 |
Russell Australian Shares Fund - Class A |
21/04/16 |
1.4705 |
1.4631 |
Russell Australian Shares Fund - Class A |
20/04/16 |
1.4524 |
1.4452 |
Russell Australian Shares Fund - Class A |
19/04/16 |
1.4451 |
1.4379 |
Russell Australian Shares Fund - Class A |
18/04/16 |
1.4294 |
1.4222 |
Russell Australian Shares Fund - Class A |
15/04/16 |
1.4393 |
1.4321 |
Russell Australian Shares Fund - Class A |
14/04/16 |
1.4293 |
1.4221 |
Russell Australian Shares Fund - Class A |
13/04/16 |
1.4106 |
1.4036 |
Russell Australian Shares Fund - Class A |
12/04/16 |
1.3877 |
1.3807 |
Russell Australian Shares Fund - Class A |
11/04/16 |
1.3749 |
1.3681 |
Russell Australian Shares Fund - Class A |
8/04/16 |
1.3755 |
1.3687 |
Russell Australian Shares Fund - Class A |
7/04/16 |
1.3844 |
1.3774 |
Russell Australian Shares Fund - Class A |
6/04/16 |
1.3790 |
1.3722 |
Russell Australian Shares Fund - Class A |
5/04/16 |
1.3722 |
1.3654 |
Russell Australian Shares Fund - Class A |
4/04/16 |
1.3904 |
1.3834 |
Russell Australian Shares Fund - Class A |
1/04/16 |
1.3919 |
1.3849 |
Russell Australian Shares Fund - Class A |
31/03/16 |
1.4226 |
1.4156 |
Russell Australian Shares Fund - Class A |
30/03/16 |
1.4033 |
1.3963 |
Russell Australian Shares Fund - Class A |
29/03/16 |
1.4021 |
1.3951 |
Russell Australian Shares Fund - Class A |
24/03/16 |
1.4249 |
1.4177 |
Russell Australian Shares Fund - Class A |
23/03/16 |
1.4403 |
1.4331 |
Russell Australian Shares Fund - Class A |
22/03/16 |
1.4476 |
1.4404 |
Russell Australian Shares Fund - Class A |
21/03/16 |
1.4479 |
1.4407 |
Russell Australian Shares Fund - Class A |
18/03/16 |
1.4524 |
1.4452 |
Russell Australian Shares Fund - Class A |
17/03/16 |
1.4485 |
1.4413 |
Russell Australian Shares Fund - Class A |
16/03/16 |
1.4336 |
1.4264 |
Russell Australian Shares Fund - Class A |
15/03/16 |
1.4300 |
1.4228 |
Russell Australian Shares Fund - Class A |
11/03/16 |
1.4456 |
1.4384 |
Russell Australian Shares Fund - Class A |
10/03/16 |
1.4405 |
1.4333 |
Russell Australian Shares Fund - Class A |
9/03/16 |
1.4413 |
1.4341 |
Russell Australian Shares Fund - Class A |
8/03/16 |
1.4284 |
1.4212 |
Russell Australian Shares Fund - Class A |
7/03/16 |
1.4389 |
1.4317 |
Russell Australian Shares Fund - Class A |
4/03/16 |
1.4258 |
1.4186 |
Russell Australian Shares Fund - Class A |
3/03/16 |
1.4218 |
1.4148 |
Russell Australian Shares Fund - Class A |
2/03/16 |
1.4052 |
1.3982 |
Russell Australian Shares Fund - Class A |
1/03/16 |
1.3766 |
1.3698 |
Russell Australian Shares Fund - Class A |
29/02/16 |
1.3626 |
1.3558 |
Russell Australian Shares Fund - Class A |
26/02/16 |
1.3582 |
1.3514 |
Russell Australian Shares Fund - Class A |
25/02/16 |
1.3586 |
1.3518 |
Russell Australian Shares Fund - Class A |
24/02/16 |
1.3584 |
1.3516 |
Russell Australian Shares Fund - Class A |
23/02/16 |
1.3855 |
1.3785 |
Russell Australian Shares Fund - Class A |
22/02/16 |
1.3891 |
1.3821 |
Russell Australian Shares Fund - Class A |
19/02/16 |
1.3750 |
1.3682 |
Russell Australian Shares Fund - Class A |
18/02/16 |
1.3860 |
1.3790 |
Russell Australian Shares Fund - Class A |
17/02/16 |
1.3552 |
1.3484 |
Russell Australian Shares Fund - Class A |
16/02/16 |
1.3578 |
1.3510 |
Russell Australian Shares Fund - Class A |
15/02/16 |
1.3339 |
1.3273 |
Russell Australian Shares Fund - Class A |
12/02/16 |
1.3120 |
1.3054 |
Russell Australian Shares Fund - Class A |
11/02/16 |
1.3279 |
1.3213 |
Russell Australian Shares Fund - Class A |
10/02/16 |
1.3148 |
1.3082 |
Russell Australian Shares Fund - Class A |
9/02/16 |
1.3291 |
1.3225 |
Russell Australian Shares Fund - Class A |
8/02/16 |
1.3695 |
1.3627 |
Russell Australian Shares Fund - Class A |
5/02/16 |
1.3707 |
1.3639 |
Russell Australian Shares Fund - Class A |
4/02/16 |
1.3734 |
1.3666 |
Russell Australian Shares Fund - Class A |
3/02/16 |
1.3525 |
1.3457 |
Russell Australian Shares Fund - Class A |
2/02/16 |
1.3824 |
1.3756 |
Russell Australian Shares Fund - Class A |
1/02/16 |
1.3978 |
1.3908 |
Russell Australian Shares Fund - Class A |
29/01/16 |
1.3881 |
1.3811 |
Russell Australian Shares Fund - Class A |
28/01/16 |
1.3787 |
1.3719 |
Russell Australian Shares Fund - Class A |
27/01/16 |
1.3721 |
1.3653 |
Russell Australian Shares Fund - Class A |
25/01/16 |
1.3891 |
1.3821 |
Russell Australian Shares Fund - Class A |
22/01/16 |
1.3634 |
1.3566 |
Russell Australian Shares Fund - Class A |
21/01/16 |
1.3478 |
1.3410 |
Russell Australian Shares Fund - Class A |
20/01/16 |
1.3414 |
1.3348 |
Russell Australian Shares Fund - Class A |
19/01/16 |
1.3622 |
1.3554 |
Russell Australian Shares Fund - Class A |
18/01/16 |
1.3505 |
1.3437 |
Russell Australian Shares Fund - Class A |
15/01/16 |
1.3625 |
1.3557 |
Russell Australian Shares Fund - Class A |
14/01/16 |
1.3677 |
1.3609 |
Russell Australian Shares Fund - Class A |
13/01/16 |
1.3902 |
1.3832 |
Russell Australian Shares Fund - Class A |
12/01/16 |
1.3720 |
1.3652 |
Russell Australian Shares Fund - Class A |
11/01/16 |
1.3746 |
1.3678 |
Russell Australian Shares Fund - Class A |
8/01/16 |
1.3916 |
1.3846 |
Russell Australian Shares Fund - Class A |
7/01/16 |
1.3972 |
1.3902 |
Russell Australian Shares Fund - Class A |
6/01/16 |
1.4276 |
1.4204 |
Russell Australian Shares Fund - Class A |
5/01/16 |
1.4453 |
1.4381 |
Russell Australian Shares Fund - Class A |
4/01/16 |
1.4687 |
1.4613 |
Russell Australian Shares Fund - Class A |
31/12/15 |
1.4884 |
1.4810 |
Russell Australian Shares Fund - Class A |
30/12/15 |
1.4948 |
1.4874 |
Russell Australian Shares Fund - Class A |
29/12/15 |
1.4802 |
1.4728 |
Russell Australian Shares Fund - Class A |
24/12/15 |
1.4608 |
1.4536 |
Russell Australian Shares Fund - Class A |
23/12/15 |
1.4436 |
1.4364 |
Russell Australian Shares Fund - Class A |
22/12/15 |
1.4365 |
1.4293 |
Russell Australian Shares Fund - Class A |
21/12/15 |
1.4340 |
1.4268 |
Russell Australian Shares Fund - Class A |
18/12/15 |
1.4340 |
1.4268 |
Russell Australian Shares Fund - Class A |
17/12/15 |
1.4337 |
1.4265 |
Russell Australian Shares Fund - Class A |
16/12/15 |
1.4135 |
1.4065 |
Russell Australian Shares Fund - Class A |
15/12/15 |
1.3829 |
1.3761 |
Russell Australian Shares Fund - Class A |
14/12/15 |
1.3892 |
1.3822 |
Russell Australian Shares Fund - Class A |
11/12/15 |
1.4191 |
1.4121 |
Russell Australian Shares Fund - Class A |
10/12/15 |
1.4209 |
1.4139 |
Russell Australian Shares Fund - Class A |
9/12/15 |
1.4330 |
1.4258 |
Russell Australian Shares Fund - Class A |
8/12/15 |
1.4409 |
1.4337 |
Russell Australian Shares Fund - Class A |
7/12/15 |
1.4549 |
1.4477 |
Russell Australian Shares Fund - Class A |
4/12/15 |
1.4539 |
1.4467 |
Russell Australian Shares Fund - Class A |
3/12/15 |
1.4759 |
1.4685 |
Russell Australian Shares Fund - Class A |
2/12/15 |
1.4828 |
1.4754 |
Russell Australian Shares Fund - Class A |
1/12/15 |
1.4858 |
1.4784 |
Russell Australian Shares Fund - Class A |
30/11/15 |
1.4593 |
1.4521 |
Russell Australian Shares Fund - Class A |
27/11/15 |
1.4667 |
1.4593 |
Russell Australian Shares Fund - Class A |
26/11/15 |
1.4685 |
1.4611 |
Russell Australian Shares Fund - Class A |
25/11/15 |
1.4624 |
1.4552 |
Russell Australian Shares Fund - Class A |
24/11/15 |
1.4716 |
1.4642 |
Russell Australian Shares Fund - Class A |
23/11/15 |
1.4847 |
1.4773 |
Russell Australian Shares Fund - Class A |
20/11/15 |
1.4788 |
1.4714 |
Russell Australian Shares Fund - Class A |
19/11/15 |
1.4754 |
1.4680 |
Russell Australian Shares Fund - Class A |
18/11/15 |
1.4476 |
1.4404 |
Russell Australian Shares Fund - Class A |
17/11/15 |
1.4417 |
1.4345 |
Russell Australian Shares Fund - Class A |
16/11/15 |
1.4085 |
1.4015 |
Russell Australian Shares Fund - Class A |
13/11/15 |
1.4213 |
1.4143 |
Russell Australian Shares Fund - Class A |
12/11/15 |
1.4424 |
1.4352 |
Russell Australian Shares Fund - Class A |
11/11/15 |
1.4410 |
1.4338 |
Russell Australian Shares Fund - Class A |
10/11/15 |
1.4310 |
1.4238 |
Russell Australian Shares Fund - Class A |
9/11/15 |
1.4378 |
1.4306 |
Russell Australian Shares Fund - Class A |
6/11/15 |
1.4596 |
1.4524 |
Russell Australian Shares Fund - Class A |
5/11/15 |
1.4505 |
1.4433 |
Russell Australian Shares Fund - Class A |
4/11/15 |
1.4612 |
1.4540 |
Russell Australian Shares Fund - Class A |
2/11/15 |
1.4413 |
1.4341 |
Russell Australian Shares Fund - Class A |
30/10/15 |
1.4612 |
1.4540 |
Russell Australian Shares Fund - Class A |
29/10/15 |
1.4659 |
1.4585 |
Russell Australian Shares Fund - Class A |
28/10/15 |
1.4818 |
1.4744 |
Russell Australian Shares Fund - Class A |
27/10/15 |
1.4835 |
1.4761 |
Russell Australian Shares Fund - Class A |
26/10/15 |
1.4848 |
1.4774 |
Russell Australian Shares Fund - Class A |
23/10/15 |
1.4846 |
1.4772 |
Russell Australian Shares Fund - Class A |
22/10/15 |
1.4620 |
1.4548 |
Russell Australian Shares Fund - Class A |
21/10/15 |
1.4577 |
1.4505 |
Russell Australian Shares Fund - Class A |
20/10/15 |
1.4541 |
1.4469 |
Russell Australian Shares Fund - Class A |
19/10/15 |
1.4643 |
1.4569 |
Russell Australian Shares Fund - Class A |
16/10/15 |
1.4621 |
1.4549 |
Russell Australian Shares Fund - Class A |
15/10/15 |
1.4516 |
1.4444 |
Russell Australian Shares Fund - Class A |
14/10/15 |
1.4413 |
1.4341 |
Russell Australian Shares Fund - Class A |
13/10/15 |
1.4417 |
1.4345 |
Russell Australian Shares Fund - Class A |
12/10/15 |
1.4502 |
1.4430 |
Russell Australian Shares Fund - Class A |
9/10/15 |
1.4633 |
1.4561 |
Russell Australian Shares Fund - Class A |
8/10/15 |
1.4435 |
1.4363 |
Russell Australian Shares Fund - Class A |
7/10/15 |
1.4410 |
1.4338 |
Russell Australian Shares Fund - Class A |
6/10/15 |
1.4323 |
1.4251 |
Russell Australian Shares Fund - Class A |
5/10/15 |
1.4323 |
1.4251 |
Russell Australian Shares Fund - Class A |
2/10/15 |
1.4035 |
1.3965 |
Russell Australian Shares Fund - Class A |
1/10/15 |
1.4188 |
1.4118 |
Russell Australian Shares Fund - Class A |
30/09/15 |
1.4057 |
1.3987 |
Russell Australian Shares Fund - Class A |
29/09/15 |
1.3788 |
1.3720 |
Russell Australian Shares Fund - Class A |
28/09/15 |
1.4325 |
1.4253 |
Russell Australian Shares Fund - Class A |
25/09/15 |
1.4133 |
1.4063 |
Russell Australian Shares Fund - Class A |
24/09/15 |
1.4212 |
1.4142 |
Russell Australian Shares Fund - Class A |
23/09/15 |
1.4014 |
1.3944 |
Russell Australian Shares Fund - Class A |
22/09/15 |
1.4282 |
1.4210 |
Russell Australian Shares Fund - Class A |
21/09/15 |
1.4178 |
1.4108 |
Russell Australian Shares Fund - Class A |
18/09/15 |
1.4446 |
1.4374 |
Russell Australian Shares Fund - Class A |
17/09/15 |
1.4379 |
1.4307 |
Russell Australian Shares Fund - Class A |
16/09/15 |
1.4256 |
1.4184 |
Russell Australian Shares Fund - Class A |
15/09/15 |
1.4031 |
1.3961 |
Russell Australian Shares Fund - Class A |
14/09/15 |
1.4234 |
1.4164 |
Russell Australian Shares Fund - Class A |
11/09/15 |
1.4156 |
1.4086 |
Russell Australian Shares Fund - Class A |
10/09/15 |
1.4216 |
1.4146 |
Russell Australian Shares Fund - Class A |
9/09/15 |
1.4550 |
1.4478 |
Russell Australian Shares Fund - Class A |
8/09/15 |
1.4220 |
1.4150 |
Russell Australian Shares Fund - Class A |
7/09/15 |
1.3979 |
1.3909 |
Russell Australian Shares Fund - Class A |
4/09/15 |
1.3994 |
1.3924 |
Russell Australian Shares Fund - Class A |
3/09/15 |
1.3958 |
1.3888 |
Russell Australian Shares Fund - Class A |
2/09/15 |
1.4150 |
1.4080 |
Russell Australian Shares Fund - Class A |
1/09/15 |
1.4135 |
1.4065 |
Russell Australian Shares Fund - Class A |
31/08/15 |
1.4419 |
1.4347 |
Russell Australian Shares Fund - Class A |
28/08/15 |
1.4569 |
1.4497 |
Russell Australian Shares Fund - Class A |
27/08/15 |
1.4492 |
1.4420 |
Russell Australian Shares Fund - Class A |
26/08/15 |
1.4309 |
1.4237 |
Russell Australian Shares Fund - Class A |
25/08/15 |
1.4189 |
1.4119 |
Russell Australian Shares Fund - Class A |
24/08/15 |
1.3789 |
1.3721 |
Russell Australian Shares Fund - Class A |
21/08/15 |
1.4382 |
1.4310 |
Russell Australian Shares Fund - Class A |
20/08/15 |
1.4590 |
1.4518 |
Russell Australian Shares Fund - Class A |
19/08/15 |
1.4848 |
1.4774 |
Russell Australian Shares Fund - Class A |
18/08/15 |
1.4643 |
1.4569 |
Russell Australian Shares Fund - Class A |
17/08/15 |
1.4759 |
1.4685 |
Russell Australian Shares Fund - Class A |
14/08/15 |
1.4720 |
1.4646 |
Russell Australian Shares Fund - Class A |
13/08/15 |
1.4808 |
1.4734 |
Russell Australian Shares Fund - Class A |
12/08/15 |
1.4787 |
1.4713 |
Russell Australian Shares Fund - Class A |
11/08/15 |
1.5018 |
1.4944 |
Russell Australian Shares Fund - Class A |
10/08/15 |
1.5107 |
1.5031 |
Russell Australian Shares Fund - Class A |
7/08/15 |
1.5026 |
1.4952 |
Russell Australian Shares Fund - Class A |
6/08/15 |
1.5390 |
1.5314 |
Russell Australian Shares Fund - Class A |
5/08/15 |
1.5575 |
1.5497 |
Russell Australian Shares Fund - Class A |
4/08/15 |
1.5661 |
1.5583 |
Russell Australian Shares Fund - Class A |
3/08/15 |
1.5661 |
1.5583 |
Russell Australian Shares Fund - Class A |
31/07/15 |
1.5666 |
1.5588 |
Russell Australian Shares Fund - Class A |
30/07/15 |
1.5570 |
1.5492 |
Russell Australian Shares Fund - Class A |
29/07/15 |
1.5459 |
1.5381 |
Russell Australian Shares Fund - Class A |
28/07/15 |
1.5364 |
1.5288 |
Russell Australian Shares Fund - Class A |
27/07/15 |
1.5390 |
1.5314 |
Russell Australian Shares Fund - Class A |
24/07/15 |
1.5343 |
1.5267 |
Russell Australian Shares Fund - Class A |
23/07/15 |
1.5408 |
1.5332 |
Russell Australian Shares Fund - Class A |
22/07/15 |
1.5452 |
1.5374 |
Russell Australian Shares Fund - Class A |
21/07/15 |
1.5704 |
1.5626 |
Russell Australian Shares Fund - Class A |
20/07/15 |
1.5650 |
1.5572 |
Russell Australian Shares Fund - Class A |
17/07/15 |
1.5599 |
1.5521 |
Russell Australian Shares Fund - Class A |
16/07/15 |
1.5593 |
1.5515 |
Russell Australian Shares Fund - Class A |
15/07/15 |
1.5507 |
1.5429 |
Russell Australian Shares Fund - Class A |
14/07/15 |
1.5342 |
1.5266 |
Russell Australian Shares Fund - Class A |
13/07/15 |
1.5075 |
1.4999 |
Russell Australian Shares Fund - Class A |
10/07/15 |
1.5121 |
1.5045 |
Russell Australian Shares Fund - Class A |
9/07/15 |
1.5063 |
1.4987 |
Russell Australian Shares Fund - Class A |
8/07/15 |
1.5070 |
1.4994 |
Russell Australian Shares Fund - Class A |
7/07/15 |
1.5370 |
1.5294 |
Russell Australian Shares Fund - Class A |
6/07/15 |
1.5080 |
1.5004 |
Russell Australian Shares Fund - Class A |
3/07/15 |
1.5260 |
1.5184 |
Russell Australian Shares Fund - Class A |
2/07/15 |
1.5425 |
1.5349 |
Russell Australian Shares Fund - Class A |
1/07/15 |
1.5200 |
1.5124 |
Russell Australian Shares Fund - Class A |
30/06/15 |
1.5186 |
1.5110 |
Russell Australian Shares Fund - Class A |
29/06/15 |
1.5081 |
1.5005 |
Russell Australian Shares Fund - Class A |
26/06/15 |
1.5418 |
1.5342 |
Russell Australian Shares Fund - Class A |
25/06/15 |
1.5629 |
1.5551 |
Russell Australian Shares Fund - Class A |
24/06/15 |
1.5791 |
1.5713 |
Russell Australian Shares Fund - Class A |
23/06/15 |
1.5776 |
1.5698 |
Russell Australian Shares Fund - Class A |
22/06/15 |
1.5573 |
1.5495 |
Russell Australian Shares Fund - Class A |
19/06/15 |
1.5547 |
1.5469 |
Russell Australian Shares Fund - Class A |
18/06/15 |
1.5354 |
1.5278 |
Russell Australian Shares Fund - Class A |
17/06/15 |
1.5547 |
1.5469 |
Russell Australian Shares Fund - Class A |
16/06/15 |
1.5385 |
1.5309 |
Russell Australian Shares Fund - Class A |
15/06/15 |
1.5388 |
1.5312 |
Russell Australian Shares Fund - Class A |
12/06/15 |
1.5411 |
1.5335 |
Russell Australian Shares Fund - Class A |
11/06/15 |
1.5439 |
1.5362 |
Russell Australian Shares Fund - Class A |
10/06/15 |
1.5221 |
1.5145 |
Russell Australian Shares Fund - Class A |
9/06/15 |
1.5198 |
1.5122 |
Russell Australian Shares Fund - Class A |
5/06/15 |
1.5265 |
1.5189 |
Russell Australian Shares Fund - Class A |
4/06/15 |
1.5278 |
1.5202 |
Russell Australian Shares Fund - Class A |
3/06/15 |
1.5491 |
1.5413 |
Russell Australian Shares Fund - Class A |
2/06/15 |
1.5643 |
1.5565 |
Russell Australian Shares Fund - Class A |
1/06/15 |
1.5915 |
1.5835 |
Russell Australian Shares Fund - Class A |
29/05/15 |
1.6010 |
1.5930 |
Russell Australian Shares Fund - Class A |
28/05/15 |
1.5843 |
1.5763 |
Russell Australian Shares Fund - Class A |
27/05/15 |
1.5858 |
1.5778 |
Russell Australian Shares Fund - Class A |
26/05/15 |
1.5980 |
1.5900 |
Russell Australian Shares Fund - Class A |
25/05/15 |
1.5836 |
1.5758 |
Russell Australian Shares Fund - Class A |
22/05/15 |
1.5688 |
1.5610 |
Russell Australian Shares Fund - Class A |
21/05/15 |
1.5675 |
1.5597 |
Russell Australian Shares Fund - Class A |
20/05/15 |
1.5525 |
1.5447 |
Russell Australian Shares Fund - Class A |
19/05/15 |
1.5533 |
1.5455 |
Russell Australian Shares Fund - Class A |
18/05/15 |
1.5639 |
1.5561 |
Russell Australian Shares Fund - Class A |
15/05/15 |
1.5838 |
1.5760 |
Russell Australian Shares Fund - Class A |
14/05/15 |
1.5717 |
1.5639 |
Russell Australian Shares Fund - Class A |
13/05/15 |
1.5799 |
1.5721 |
Russell Australian Shares Fund - Class A |
12/05/15 |
1.5676 |
1.5598 |
Russell Australian Shares Fund - Class A |
11/05/15 |
1.5534 |
1.5456 |
Russell Australian Shares Fund - Class A |
8/05/15 |
1.5557 |
1.5479 |
Russell Australian Shares Fund - Class A |
7/05/15 |
1.5549 |
1.5471 |
Russell Australian Shares Fund - Class A |
6/05/15 |
1.5677 |
1.5599 |
Russell Australian Shares Fund - Class A |
5/05/15 |
1.6024 |
1.5944 |
Russell Australian Shares Fund - Class A |
4/05/15 |
1.6032 |
1.5952 |
Russell Australian Shares Fund - Class A |
1/05/15 |
1.6004 |
1.5924 |
Russell Australian Shares Fund - Class A |
30/04/15 |
1.5929 |
1.5849 |
Russell Australian Shares Fund - Class A |
29/04/15 |
1.6054 |
1.5974 |
Russell Australian Shares Fund - Class A |
28/04/15 |
1.6367 |
1.6285 |
Russell Australian Shares Fund - Class A |
27/04/15 |
1.6474 |
1.6392 |
Russell Australian Shares Fund - Class A |
24/04/15 |
1.6357 |
1.6275 |
Russell Australian Shares Fund - Class A |
23/04/15 |
1.6148 |
1.6068 |
Russell Australian Shares Fund - Class A |
22/04/15 |
1.6137 |
1.6057 |
Russell Australian Shares Fund - Class A |
21/04/15 |
1.6244 |
1.6162 |
Russell Australian Shares Fund - Class A |
20/04/15 |
1.6120 |
1.6040 |
Russell Australian Shares Fund - Class A |
17/04/15 |
1.6245 |
1.6163 |
Russell Australian Shares Fund - Class A |
16/04/15 |
1.6432 |
1.6350 |
Russell Australian Shares Fund - Class A |
15/04/15 |
1.6330 |
1.6248 |
Russell Australian Shares Fund - Class A |
14/04/15 |
1.6438 |
1.6356 |
Russell Australian Shares Fund - Class A |
13/04/15 |
1.6452 |
1.6370 |
Russell Australian Shares Fund - Class A |
10/04/15 |
1.6456 |
1.6374 |
Russell Australian Shares Fund - Class A |
9/04/15 |
1.6360 |
1.6278 |
Russell Australian Shares Fund - Class A |
8/04/15 |
1.6420 |
1.6338 |
Russell Australian Shares Fund - Class A |
7/04/15 |
1.6332 |
1.6250 |
Russell Australian Shares Fund - Class A |
2/04/15 |
1.6255 |
1.6173 |
Russell Australian Shares Fund - Class A |
1/04/15 |
1.6147 |
1.6067 |
Russell Australian Shares Fund - Class A |
31/03/15 |
1.6323 |
1.6241 |
Russell Australian Shares Fund - Class A |
30/03/15 |
1.6185 |
1.6105 |
Russell Australian Shares Fund - Class A |
27/03/15 |
1.6371 |
1.6289 |
Russell Australian Shares Fund - Class A |
26/03/15 |
1.6243 |
1.6161 |
Russell Australian Shares Fund - Class A |
25/03/15 |
1.6492 |
1.6410 |
Russell Australian Shares Fund - Class A |
24/03/15 |
1.6483 |
1.6401 |
Russell Australian Shares Fund - Class A |
23/03/15 |
1.6457 |
1.6375 |
Russell Australian Shares Fund - Class A |
20/03/15 |
1.6506 |
1.6424 |
Russell Australian Shares Fund - Class A |
19/03/15 |
1.6428 |
1.6346 |
Russell Australian Shares Fund - Class A |
18/03/15 |
1.6161 |
1.6081 |
Russell Australian Shares Fund - Class A |
17/03/15 |
1.6152 |
1.6072 |
Russell Australian Shares Fund - Class A |
16/03/15 |
1.6038 |
1.5958 |
Russell Australian Shares Fund - Class A |
13/03/15 |
1.6075 |
1.5995 |
Russell Australian Shares Fund - Class A |
12/03/15 |
1.6152 |
1.6072 |
Russell Australian Shares Fund - Class A |
11/03/15 |
1.5974 |
1.5894 |
Russell Australian Shares Fund - Class A |
10/03/15 |
1.6028 |
1.5948 |
Russell Australian Shares Fund - Class A |
6/03/15 |
1.6209 |
1.6129 |
Russell Australian Shares Fund - Class A |
5/03/15 |
1.6198 |
1.6118 |
Russell Australian Shares Fund - Class A |
4/03/15 |
1.6182 |
1.6102 |
Russell Australian Shares Fund - Class A |
3/03/15 |
1.6252 |
1.6170 |
Russell Australian Shares Fund - Class A |
2/03/15 |
1.6310 |
1.6228 |
Russell Australian Shares Fund - Class A |
27/02/15 |
1.6218 |
1.6138 |
Russell Australian Shares Fund - Class A |
26/02/15 |
1.6158 |
1.6078 |
Russell Australian Shares Fund - Class A |
25/02/15 |
1.6245 |
1.6163 |
Russell Australian Shares Fund - Class A |
24/02/15 |
1.6162 |
1.6082 |
Russell Australian Shares Fund - Class A |
23/02/15 |
1.6087 |
1.6007 |
Russell Australian Shares Fund - Class A |
20/02/15 |
1.6018 |
1.5938 |
Russell Australian Shares Fund - Class A |
19/02/15 |
1.6093 |
1.6013 |
Russell Australian Shares Fund - Class A |
18/02/15 |
1.6117 |
1.6037 |
Russell Australian Shares Fund - Class A |
17/02/15 |
1.5968 |
1.5888 |
Russell Australian Shares Fund - Class A |
16/02/15 |
1.6001 |
1.5921 |
Russell Australian Shares Fund - Class A |
13/02/15 |
1.5960 |
1.5880 |
Russell Australian Shares Fund - Class A |
12/02/15 |
1.5608 |
1.5530 |
Russell Australian Shares Fund - Class A |
11/02/15 |
1.5676 |
1.5598 |
Russell Australian Shares Fund - Class A |
10/02/15 |
1.5729 |
1.5651 |
Russell Australian Shares Fund - Class A |
9/02/15 |
1.5774 |
1.5696 |
Russell Australian Shares Fund - Class A |
6/02/15 |
1.5773 |
1.5695 |
Russell Australian Shares Fund - Class A |
5/02/15 |
1.5741 |
1.5663 |
Russell Australian Shares Fund - Class A |
4/02/15 |
1.5656 |
1.5578 |
Russell Australian Shares Fund - Class A |
3/02/15 |
1.5462 |
1.5384 |
Russell Australian Shares Fund - Class A |
2/02/15 |
1.5251 |
1.5175 |
Russell Australian Shares Fund - Class A |
30/01/15 |
1.5168 |
1.5092 |
Russell Australian Shares Fund - Class A |
29/01/15 |
1.5108 |
1.5032 |
Russell Australian Shares Fund - Class A |
28/01/15 |
1.5071 |
1.4995 |
Russell Australian Shares Fund - Class A |
27/01/15 |
1.5050 |
1.4974 |
Russell Australian Shares Fund - Class A |
23/01/15 |
1.4914 |
1.4840 |
Russell Australian Shares Fund - Class A |
22/01/15 |
1.4689 |
1.4615 |
Russell Australian Shares Fund - Class A |
21/01/15 |
1.4617 |
1.4545 |
Russell Australian Shares Fund - Class A |
20/01/15 |
1.4415 |
1.4343 |
Russell Australian Shares Fund - Class A |
19/01/15 |
1.4405 |
1.4333 |
Russell Australian Shares Fund - Class A |
16/01/15 |
1.4364 |
1.4292 |
Russell Australian Shares Fund - Class A |
15/01/15 |
1.4460 |
1.4388 |
Russell Australian Shares Fund - Class A |
14/01/15 |
1.4530 |
1.4458 |
Russell Australian Shares Fund - Class A |
13/01/15 |
1.4662 |
1.4588 |
Russell Australian Shares Fund - Class A |
12/01/15 |
1.4714 |
1.4640 |
Russell Australian Shares Fund - Class A |
9/01/15 |
1.4830 |
1.4756 |
Russell Australian Shares Fund - Class A |
8/01/15 |
1.4612 |
1.4540 |
Russell Australian Shares Fund - Class A |
7/01/15 |
1.4541 |
1.4469 |
Russell Australian Shares Fund - Class A |
6/01/15 |
1.4584 |
1.4512 |
Russell Australian Shares Fund - Class A |
5/01/15 |
1.4820 |
1.4746 |
Russell Australian Shares Fund - Class A |
2/01/15 |
1.4790 |
1.4716 |
Russell Australian Shares Fund - Class A |
31/12/14 |
1.5030 |
1.4956 |
Russell Australian Shares Fund - Class A |
30/12/14 |
1.5031 |
1.4957 |
Russell Australian Shares Fund - Class A |
29/12/14 |
1.5187 |
1.5111 |
Russell Australian Shares Fund - Class A |
24/12/14 |
1.4961 |
1.4887 |
Russell Australian Shares Fund - Class A |
23/12/14 |
1.4927 |
1.4853 |
Russell Australian Shares Fund - Class A |
22/12/14 |
1.5070 |
1.4994 |
Russell Australian Shares Fund - Class A |
19/12/14 |
1.4791 |
1.4717 |
Russell Australian Shares Fund - Class A |
18/12/14 |
1.4457 |
1.4385 |
Russell Australian Shares Fund - Class A |
17/12/14 |
1.4311 |
1.4239 |
Russell Australian Shares Fund - Class A |
16/12/14 |
1.4278 |
1.4206 |
Russell Australian Shares Fund - Class A |
15/12/14 |
1.4371 |
1.4299 |
Russell Australian Shares Fund - Class A |
12/12/14 |
1.4461 |
1.4389 |
Russell Australian Shares Fund - Class A |
11/12/14 |
1.4485 |
1.4413 |
Russell Australian Shares Fund - Class A |
10/12/14 |
1.4578 |
1.4506 |
Russell Australian Shares Fund - Class A |
9/12/14 |
1.4661 |
1.4587 |
Russell Australian Shares Fund - Class A |
8/12/14 |
1.4915 |
1.4841 |
Russell Australian Shares Fund - Class A |
5/12/14 |
1.4800 |
1.4726 |
Russell Australian Shares Fund - Class A |
4/12/14 |
1.4889 |
1.4815 |
Russell Australian Shares Fund - Class A |
3/12/14 |
1.4776 |
1.4702 |
Russell Australian Shares Fund - Class A |
2/12/14 |
1.4662 |
1.4588 |
Russell Australian Shares Fund - Class A |
1/12/14 |
1.4468 |
1.4396 |
Russell Australian Shares Fund - Class A |
28/11/14 |
1.4771 |
1.4697 |
Russell Australian Shares Fund - Class A |
27/11/14 |
1.5015 |
1.4941 |
Russell Australian Shares Fund - Class A |
26/11/14 |
1.5020 |
1.4946 |
Russell Australian Shares Fund - Class A |
25/11/14 |
1.4852 |
1.4778 |
Russell Australian Shares Fund - Class A |
24/11/14 |
1.4922 |
1.4848 |
Russell Australian Shares Fund - Class A |
21/11/14 |
1.4776 |
1.4702 |
Russell Australian Shares Fund - Class A |
20/11/14 |
1.4796 |
1.4722 |
Russell Australian Shares Fund - Class A |
19/11/14 |
1.4926 |
1.4852 |
Russell Australian Shares Fund - Class A |
18/11/14 |
1.4998 |
1.4924 |
Russell Australian Shares Fund - Class A |
17/11/14 |
1.5034 |
1.4960 |
Russell Australian Shares Fund - Class A |
14/11/14 |
1.5146 |
1.5070 |
Russell Australian Shares Fund - Class A |
13/11/14 |
1.5106 |
1.5030 |
Russell Australian Shares Fund - Class A |
12/11/14 |
1.5167 |
1.5091 |
Russell Australian Shares Fund - Class A |
11/11/14 |
1.5299 |
1.5223 |
Russell Australian Shares Fund - Class A |
10/11/14 |
1.5322 |
1.5246 |
Russell Australian Shares Fund - Class A |
7/11/14 |
1.5363 |
1.5287 |
Russell Australian Shares Fund - Class A |
6/11/14 |
1.5203 |
1.5127 |
Russell Australian Shares Fund - Class A |
5/11/14 |
1.5227 |
1.5151 |
Russell Australian Shares Fund - Class A |
3/11/14 |
1.5197 |
1.5121 |
Russell Australian Shares Fund - Class A |
31/10/14 |
1.5245 |
1.5169 |
Russell Australian Shares Fund - Class A |
30/10/14 |
1.5100 |
1.5024 |
Russell Australian Shares Fund - Class A |
29/10/14 |
1.5027 |
1.4953 |
Russell Australian Shares Fund - Class A |
28/10/14 |
1.5046 |
1.4970 |
Russell Australian Shares Fund - Class A |
27/10/14 |
1.5073 |
1.4997 |
Russell Australian Shares Fund - Class A |
24/10/14 |
1.4952 |
1.4878 |
Russell Australian Shares Fund - Class A |
23/10/14 |
1.4854 |
1.4780 |
Russell Australian Shares Fund - Class A |
22/10/14 |
1.4875 |
1.4801 |
Russell Australian Shares Fund - Class A |
21/10/14 |
1.4713 |
1.4639 |
Russell Australian Shares Fund - Class A |
20/10/14 |
1.4694 |
1.4620 |
Russell Australian Shares Fund - Class A |
17/10/14 |
1.4559 |
1.4487 |
Russell Australian Shares Fund - Class A |
16/10/14 |
1.4511 |
1.4439 |
Russell Australian Shares Fund - Class A |
15/10/14 |
1.4497 |
1.4425 |
Russell Australian Shares Fund - Class A |
14/10/14 |
1.4408 |
1.4336 |
Russell Australian Shares Fund - Class A |
13/10/14 |
1.4276 |
1.4204 |
Russell Australian Shares Fund - Class A |
10/10/14 |
1.4375 |
1.4303 |
Russell Australian Shares Fund - Class A |
9/10/14 |
1.4684 |
1.4610 |
Russell Australian Shares Fund - Class A |
8/10/14 |
1.4538 |
1.4466 |
Russell Australian Shares Fund - Class A |
7/10/14 |
1.4661 |
1.4587 |
Russell Australian Shares Fund - Class A |
6/10/14 |
1.4661 |
1.4587 |
Russell Australian Shares Fund - Class A |
3/10/14 |
1.4737 |
1.4663 |
Russell Australian Shares Fund - Class A |
2/10/14 |
1.4688 |
1.4614 |
Russell Australian Shares Fund - Class A |
1/10/14 |
1.4795 |
1.4721 |
Russell Australian Shares Fund - Class A |
30/09/14 |
1.4814 |
1.4740 |
Russell Australian Shares Fund - Class A |
29/09/14 |
1.4738 |
1.4664 |
Russell Australian Shares Fund - Class A |
26/09/14 |
1.4866 |
1.4792 |
Russell Australian Shares Fund - Class A |
25/09/14 |
1.5059 |
1.4983 |
Russell Australian Shares Fund - Class A |
24/09/14 |
1.5038 |
1.4963 |
Russell Australian Shares Fund - Class A |
23/09/14 |
1.5152 |
1.5076 |
Russell Australian Shares Fund - Class A |
22/09/14 |
1.5017 |
1.4943 |
Russell Australian Shares Fund - Class A |
19/09/14 |
1.5201 |
1.5125 |
Russell Australian Shares Fund - Class A |
18/09/14 |
1.5140 |
1.5064 |
Russell Australian Shares Fund - Class A |
17/09/14 |
1.5109 |
1.5033 |
Russell Australian Shares Fund - Class A |
16/09/14 |
1.5207 |
1.5131 |
Russell Australian Shares Fund - Class A |
15/09/14 |
1.5289 |
1.5213 |
Russell Australian Shares Fund - Class A |
12/09/14 |
1.5433 |
1.5357 |
Russell Australian Shares Fund - Class A |
11/09/14 |
1.5475 |
1.5397 |
Russell Australian Shares Fund - Class A |
10/09/14 |
1.5532 |
1.5454 |
Russell Australian Shares Fund - Class A |
9/09/14 |
1.5591 |
1.5513 |
Russell Australian Shares Fund - Class A |
8/09/14 |
1.5507 |
1.5429 |
Russell Australian Shares Fund - Class A |
5/09/14 |
1.5554 |
1.5476 |
Russell Australian Shares Fund - Class A |
4/09/14 |
1.5637 |
1.5559 |
Russell Australian Shares Fund - Class A |
3/09/14 |
1.5693 |
1.5615 |
Russell Australian Shares Fund - Class A |
2/09/14 |
1.5654 |
1.5576 |
Russell Australian Shares Fund - Class A |
1/09/14 |
1.5569 |
1.5491 |
Russell Australian Shares Fund - Class A |
29/08/14 |
1.5563 |
1.5485 |
Russell Australian Shares Fund - Class A |
28/08/14 |
1.5544 |
1.5466 |
Russell Australian Shares Fund - Class A |
27/08/14 |
1.5604 |
1.5526 |
Russell Australian Shares Fund - Class A |
26/08/14 |
1.5536 |
1.5458 |
Russell Australian Shares Fund - Class A |
25/08/14 |
1.5526 |
1.5448 |
Russell Australian Shares Fund - Class A |
22/08/14 |
1.5548 |
1.5470 |
Russell Australian Shares Fund - Class A |
21/08/14 |
1.5524 |
1.5446 |
Russell Australian Shares Fund - Class A |
20/08/14 |
1.5522 |
1.5444 |
Russell Australian Shares Fund - Class A |
19/08/14 |
1.5472 |
1.5394 |
Russell Australian Shares Fund - Class A |
18/08/14 |
1.5339 |
1.5263 |