Russell Balanced Fund - Class A |
3/03/21 |
1.0446 |
1.0409 |
Russell Balanced Fund - Class A |
2/03/21 |
1.0406 |
1.0369 |
Russell Balanced Fund - Class A |
1/03/21 |
1.0444 |
1.0407 |
Russell Balanced Fund - Class A |
26/02/21 |
1.0317 |
1.0280 |
Russell Balanced Fund - Class A |
25/02/21 |
1.0404 |
1.0367 |
Russell Balanced Fund - Class A |
24/02/21 |
1.0427 |
1.0390 |
Russell Balanced Fund - Class A |
23/02/21 |
1.0451 |
1.0414 |
Russell Balanced Fund - Class A |
22/02/21 |
1.0400 |
1.0363 |
Russell Balanced Fund - Class A |
19/02/21 |
1.0441 |
1.0404 |
Russell Balanced Fund - Class A |
18/02/21 |
1.0521 |
1.0484 |
Russell Balanced Fund - Class A |
17/02/21 |
1.0547 |
1.0510 |
Russell Balanced Fund - Class A |
16/02/21 |
1.0555 |
1.0518 |
Russell Balanced Fund - Class A |
15/02/21 |
1.0522 |
1.0485 |
Russell Balanced Fund - Class A |
12/02/21 |
1.0491 |
1.0454 |
Russell Balanced Fund - Class A |
11/02/21 |
1.0504 |
1.0467 |
Russell Balanced Fund - Class A |
10/02/21 |
1.0510 |
1.0473 |
Russell Balanced Fund - Class A |
9/02/21 |
1.0480 |
1.0441 |
Russell Balanced Fund - Class A |
8/02/21 |
1.0513 |
1.0474 |
Russell Balanced Fund - Class A |
5/02/21 |
1.0486 |
1.0447 |
Russell Balanced Fund - Class A |
4/02/21 |
1.0442 |
1.0403 |
Russell Balanced Fund - Class A |
3/02/21 |
1.0451 |
1.0412 |
Russell Balanced Fund - Class A |
2/02/21 |
1.0404 |
1.0365 |
Russell Balanced Fund - Class A |
1/02/21 |
1.0300 |
1.0261 |
Russell Balanced Fund - Class A |
29/01/21 |
1.0200 |
1.0163 |
Russell Balanced Fund - Class A |
28/01/21 |
1.0287 |
1.0249 |
Russell Balanced Fund - Class A |
27/01/21 |
1.0337 |
1.0298 |
Russell Balanced Fund - Class A |
25/01/21 |
1.0437 |
1.0398 |
Russell Balanced Fund - Class A |
22/01/21 |
1.0417 |
1.0378 |
Russell Balanced Fund - Class A |
21/01/21 |
1.0435 |
1.0396 |
Russell Balanced Fund - Class A |
20/01/21 |
1.0416 |
1.0377 |
Russell Balanced Fund - Class A |
19/01/21 |
1.0362 |
1.0323 |
Russell Balanced Fund - Class A |
18/01/21 |
1.0302 |
1.0263 |
Russell Balanced Fund - Class A |
15/01/21 |
1.0329 |
1.0290 |
Russell Balanced Fund - Class A |
14/01/21 |
1.0327 |
1.0288 |
Russell Balanced Fund - Class A |
13/01/21 |
1.0319 |
1.0280 |
Russell Balanced Fund - Class A |
12/01/21 |
1.0302 |
1.0263 |
Russell Balanced Fund - Class A |
11/01/21 |
1.0315 |
1.0276 |
Russell Balanced Fund - Class A |
8/01/21 |
1.0339 |
1.0300 |
Russell Balanced Fund - Class A |
7/01/21 |
1.0308 |
1.0269 |
Russell Balanced Fund - Class A |
6/01/21 |
1.0205 |
1.0168 |
Russell Balanced Fund - Class A |
5/01/21 |
1.0229 |
1.0192 |
Russell Balanced Fund - Class A |
4/01/21 |
1.0226 |
1.0189 |
Russell Balanced Fund - Class A |
31/12/20 |
1.0194 |
1.0157 |
Russell Balanced Fund - Class A |
30/12/20 |
1.0241 |
1.0204 |
Russell Balanced Fund - Class A |
29/12/20 |
1.0247 |
1.0210 |
Russell Balanced Fund - Class A |
24/12/20 |
1.0206 |
1.0169 |
Russell Balanced Fund - Class A |
23/12/20 |
1.0187 |
1.0150 |
Russell Balanced Fund - Class A |
22/12/20 |
1.0165 |
1.0128 |
Russell Balanced Fund - Class A |
21/12/20 |
1.0193 |
1.0156 |
Russell Balanced Fund - Class A |
18/12/20 |
1.0213 |
1.0176 |
Russell Balanced Fund - Class A |
17/12/20 |
1.0280 |
1.0243 |
Russell Balanced Fund - Class A |
16/12/20 |
1.0232 |
1.0195 |
Russell Balanced Fund - Class A |
15/12/20 |
1.0196 |
1.0159 |
Russell Balanced Fund - Class A |
14/12/20 |
1.0180 |
1.0143 |
Russell Balanced Fund - Class A |
11/12/20 |
1.0175 |
1.0138 |
Russell Balanced Fund - Class A |
10/12/20 |
1.0206 |
1.0169 |
Russell Balanced Fund - Class A |
9/12/20 |
1.0255 |
1.0218 |
Russell Balanced Fund - Class A |
8/12/20 |
1.0263 |
1.0226 |
Russell Balanced Fund - Class A |
7/12/20 |
1.0249 |
1.0212 |
Russell Balanced Fund - Class A |
4/12/20 |
1.0242 |
1.0205 |
Russell Balanced Fund - Class A |
3/12/20 |
1.0197 |
1.0160 |
Russell Balanced Fund - Class A |
2/12/20 |
1.0183 |
1.0146 |
Russell Balanced Fund - Class A |
1/12/20 |
1.0182 |
1.0145 |
Russell Balanced Fund - Class A |
30/11/20 |
1.0100 |
1.0063 |
Russell Balanced Fund - Class A |
27/11/20 |
1.0167 |
1.0130 |
Russell Balanced Fund - Class A |
26/11/20 |
1.0186 |
1.0149 |
Russell Balanced Fund - Class A |
25/11/20 |
1.0214 |
1.0177 |
Russell Balanced Fund - Class A |
24/11/20 |
1.0195 |
1.0158 |
Russell Balanced Fund - Class A |
23/11/20 |
1.0124 |
1.0087 |
Russell Balanced Fund - Class A |
20/11/20 |
1.0078 |
1.0041 |
Russell Balanced Fund - Class A |
19/11/20 |
1.0099 |
1.0062 |
Russell Balanced Fund - Class A |
18/11/20 |
1.0080 |
1.0043 |
Russell Balanced Fund - Class A |
17/11/20 |
1.0090 |
1.0053 |
Russell Balanced Fund - Class A |
16/11/20 |
1.0072 |
1.0035 |
Russell Balanced Fund - Class A |
13/11/20 |
0.9996 |
0.9959 |
Russell Balanced Fund - Class A |
12/11/20 |
0.9967 |
0.9930 |
Russell Balanced Fund - Class A |
11/11/20 |
0.9997 |
0.9960 |
Russell Balanced Fund - Class A |
10/11/20 |
0.9917 |
0.9880 |
Russell Balanced Fund - Class A |
9/11/20 |
0.9866 |
0.9829 |
Russell Balanced Fund - Class A |
6/11/20 |
0.9746 |
0.9710 |
Russell Balanced Fund - Class A |
5/11/20 |
0.9713 |
0.9678 |
Russell Balanced Fund - Class A |
4/11/20 |
0.9642 |
0.9607 |
Russell Balanced Fund - Class A |
3/11/20 |
0.9582 |
0.9547 |
Russell Balanced Fund - Class A |
2/11/20 |
0.9497 |
0.9462 |
Russell Balanced Fund - Class A |
30/10/20 |
0.9443 |
0.9408 |
Russell Balanced Fund - Class A |
29/10/20 |
0.9498 |
0.9463 |
Russell Balanced Fund - Class A |
28/10/20 |
0.9525 |
0.9490 |
Russell Balanced Fund - Class A |
27/10/20 |
0.9592 |
0.9557 |
Russell Balanced Fund - Class A |
26/10/20 |
0.9678 |
0.9643 |
Russell Balanced Fund - Class A |
23/10/20 |
0.9732 |
0.9697 |
Russell Balanced Fund - Class A |
22/10/20 |
0.9714 |
0.9679 |
Russell Balanced Fund - Class A |
21/10/20 |
0.9715 |
0.9680 |
Russell Balanced Fund - Class A |
20/10/20 |
0.9726 |
0.9691 |
Russell Balanced Fund - Class A |
19/10/20 |
0.9727 |
0.9692 |
Russell Balanced Fund - Class A |
16/10/20 |
0.9727 |
0.9692 |
Russell Balanced Fund - Class A |
15/10/20 |
0.9747 |
0.9711 |
Russell Balanced Fund - Class A |
14/10/20 |
0.9711 |
0.9676 |
Russell Balanced Fund - Class A |
13/10/20 |
0.9740 |
0.9705 |
Russell Balanced Fund - Class A |
12/10/20 |
0.9712 |
0.9677 |
Russell Balanced Fund - Class A |
9/10/20 |
0.9657 |
0.9622 |
Russell Balanced Fund - Class A |
8/10/20 |
0.9655 |
0.9620 |
Russell Balanced Fund - Class A |
7/10/20 |
0.9594 |
0.9559 |
Russell Balanced Fund - Class A |
6/10/20 |
0.9517 |
0.9482 |
Russell Balanced Fund - Class A |
5/10/20 |
0.9517 |
0.9482 |
Russell Balanced Fund - Class A |
2/10/20 |
0.9380 |
0.9345 |
Russell Balanced Fund - Class A |
1/10/20 |
0.9422 |
0.9387 |
Russell Balanced Fund - Class A |
30/09/20 |
0.9376 |
0.9341 |
Russell Balanced Fund - Class A |
29/09/20 |
0.9443 |
0.9408 |
Russell Balanced Fund - Class A |
28/09/20 |
0.9476 |
0.9441 |
Russell Balanced Fund - Class A |
25/09/20 |
0.9428 |
0.9393 |
Russell Balanced Fund - Class A |
24/09/20 |
0.9354 |
0.9319 |
Russell Balanced Fund - Class A |
23/09/20 |
0.9371 |
0.9336 |
Russell Balanced Fund - Class A |
22/09/20 |
0.9332 |
0.9297 |
Russell Balanced Fund - Class A |
21/09/20 |
0.9339 |
0.9304 |
Russell Balanced Fund - Class A |
18/09/20 |
0.9396 |
0.9361 |
Russell Balanced Fund - Class A |
17/09/20 |
0.9433 |
0.9398 |
Russell Balanced Fund - Class A |
16/09/20 |
0.9483 |
0.9448 |
Russell Balanced Fund - Class A |
15/09/20 |
0.9456 |
0.9421 |
Russell Balanced Fund - Class A |
14/09/20 |
0.9446 |
0.9411 |
Russell Balanced Fund - Class A |
11/09/20 |
0.9385 |
0.9350 |
Russell Balanced Fund - Class A |
10/09/20 |
0.9408 |
0.9373 |
Russell Balanced Fund - Class A |
9/09/20 |
0.9425 |
0.9390 |
Russell Balanced Fund - Class A |
8/09/20 |
0.9463 |
0.9428 |
Russell Balanced Fund - Class A |
7/09/20 |
0.9466 |
0.9431 |
Russell Balanced Fund - Class A |
4/09/20 |
0.9459 |
0.9424 |
Russell Balanced Fund - Class A |
3/09/20 |
0.9571 |
0.9536 |
Russell Balanced Fund - Class A |
2/09/20 |
0.9589 |
0.9554 |
Russell Balanced Fund - Class A |
1/09/20 |
0.9476 |
0.9441 |
Russell Balanced Fund - Class A |
31/08/20 |
0.9507 |
0.9472 |
Russell Balanced Fund - Class A |
28/08/20 |
0.9532 |
0.9497 |
Russell Balanced Fund - Class A |
27/08/20 |
0.9575 |
0.9540 |
Russell Balanced Fund - Class A |
26/08/20 |
0.9573 |
0.9538 |
Russell Balanced Fund - Class A |
25/08/20 |
0.9593 |
0.9558 |
Russell Balanced Fund - Class A |
24/08/20 |
0.9571 |
0.9536 |
Russell Balanced Fund - Class A |
21/08/20 |
0.9529 |
0.9494 |
Russell Balanced Fund - Class A |
20/08/20 |
0.9511 |
0.9476 |
Russell Balanced Fund - Class A |
19/08/20 |
0.9518 |
0.9483 |
Russell Balanced Fund - Class A |
18/08/20 |
0.9505 |
0.9470 |
Russell Balanced Fund - Class A |
17/08/20 |
0.9488 |
0.9453 |
Russell Balanced Fund - Class A |
14/08/20 |
0.9507 |
0.9472 |
Russell Balanced Fund - Class A |
13/08/20 |
0.9498 |
0.9463 |
Russell Balanced Fund - Class A |
12/08/20 |
0.9519 |
0.9484 |
Russell Balanced Fund - Class A |
11/08/20 |
0.9499 |
0.9464 |
Russell Balanced Fund - Class A |
10/08/20 |
0.9477 |
0.9442 |
Russell Balanced Fund - Class A |
7/08/20 |
0.9418 |
0.9383 |
Russell Balanced Fund - Class A |
6/08/20 |
0.9418 |
0.9383 |
Russell Balanced Fund - Class A |
5/08/20 |
0.9389 |
0.9354 |
Russell Balanced Fund - Class A |
4/08/20 |
0.9401 |
0.9366 |
Russell Balanced Fund - Class A |
3/08/20 |
0.9401 |
0.9366 |
Russell Balanced Fund - Class A |
31/07/20 |
0.9299 |
0.9264 |
Russell Balanced Fund - Class A |
30/07/20 |
0.9373 |
0.9338 |
Russell Balanced Fund - Class A |
29/07/20 |
0.9362 |
0.9327 |
Russell Balanced Fund - Class A |
28/07/20 |
0.9352 |
0.9317 |
Russell Balanced Fund - Class A |
27/07/20 |
0.9369 |
0.9334 |
Russell Balanced Fund - Class A |
24/07/20 |
0.9351 |
0.9316 |
Russell Balanced Fund - Class A |
23/07/20 |
0.9398 |
0.9363 |
Russell Balanced Fund - Class A |
22/07/20 |
0.9386 |
0.9351 |
Russell Balanced Fund - Class A |
21/07/20 |
0.9424 |
0.9389 |
Russell Balanced Fund - Class A |
20/07/20 |
0.9350 |
0.9315 |
Russell Balanced Fund - Class A |
17/07/20 |
0.9358 |
0.9320 |
Russell Balanced Fund - Class A |
16/07/20 |
0.9334 |
0.9296 |
Russell Balanced Fund - Class A |
15/07/20 |
0.9365 |
0.9327 |
Russell Balanced Fund - Class A |
14/07/20 |
0.9288 |
0.9250 |
Russell Balanced Fund - Class A |
13/07/20 |
0.9288 |
0.9250 |
Russell Balanced Fund - Class A |
10/07/20 |
0.9270 |
0.9232 |
Russell Balanced Fund - Class A |
9/07/20 |
0.9268 |
0.9230 |
Russell Balanced Fund - Class A |
8/07/20 |
0.9267 |
0.9229 |
Russell Balanced Fund - Class A |
7/07/20 |
0.9304 |
0.9266 |
Russell Balanced Fund - Class A |
6/07/20 |
0.9334 |
0.9296 |
Russell Balanced Fund - Class A |
3/07/20 |
0.9326 |
0.9288 |
Russell Balanced Fund - Class A |
2/07/20 |
0.9327 |
0.9289 |
Russell Balanced Fund - Class A |
1/07/20 |
0.9236 |
0.9198 |
Russell Balanced Fund - Class A |
30/06/20 |
0.9615 |
0.9576 |
Russell Balanced Fund - Class A |
29/06/20 |
0.9548 |
0.9509 |
Russell Balanced Fund - Class A |
26/06/20 |
0.9576 |
0.9537 |
Russell Balanced Fund - Class A |
25/06/20 |
0.9573 |
0.9534 |
Russell Balanced Fund - Class A |
24/06/20 |
0.9631 |
0.9592 |
Russell Balanced Fund - Class A |
23/06/20 |
0.9681 |
0.9642 |
Russell Balanced Fund - Class A |
22/06/20 |
0.9675 |
0.9636 |
Russell Balanced Fund - Class A |
19/06/20 |
0.9682 |
0.9643 |
Russell Balanced Fund - Class A |
18/06/20 |
0.9692 |
0.9653 |
Russell Balanced Fund - Class A |
17/06/20 |
0.9709 |
0.9670 |
Russell Balanced Fund - Class A |
16/06/20 |
0.9717 |
0.9678 |
Russell Balanced Fund - Class A |
15/06/20 |
0.9506 |
0.9467 |
Russell Balanced Fund - Class A |
12/06/20 |
0.9578 |
0.9539 |
Russell Balanced Fund - Class A |
11/06/20 |
0.9595 |
0.9556 |
Russell Balanced Fund - Class A |
10/06/20 |
0.9831 |
0.9790 |
Russell Balanced Fund - Class A |
9/06/20 |
0.9869 |
0.9828 |
Russell Balanced Fund - Class A |
5/06/20 |
0.9768 |
0.9728 |
Russell Balanced Fund - Class A |
4/06/20 |
0.9678 |
0.9639 |
Russell Balanced Fund - Class A |
3/06/20 |
0.9678 |
0.9639 |
Russell Balanced Fund - Class A |
2/06/20 |
0.9561 |
0.9522 |
Russell Balanced Fund - Class A |
1/06/20 |
0.9544 |
0.9505 |
Russell Balanced Fund - Class A |
29/05/20 |
0.9525 |
0.9481 |
Russell Balanced Fund - Class A |
28/05/20 |
0.9571 |
0.9527 |
Russell Balanced Fund - Class A |
27/05/20 |
0.9552 |
0.9508 |
Russell Balanced Fund - Class A |
26/05/20 |
0.9473 |
0.9430 |
Russell Balanced Fund - Class A |
25/05/20 |
0.9357 |
0.9314 |
Russell Balanced Fund - Class A |
22/05/20 |
0.9286 |
0.9242 |
Russell Balanced Fund - Class A |
21/05/20 |
0.9309 |
0.9265 |
Russell Balanced Fund - Class A |
20/05/20 |
0.9313 |
0.9269 |
Russell Balanced Fund - Class A |
19/05/20 |
0.9274 |
0.9230 |
Russell Balanced Fund - Class A |
18/05/20 |
0.9249 |
0.9205 |
Russell Balanced Fund - Class A |
15/05/20 |
0.9155 |
0.9112 |
Russell Balanced Fund - Class A |
14/05/20 |
0.9103 |
0.9061 |
Russell Balanced Fund - Class A |
13/05/20 |
0.9134 |
0.9092 |
Russell Balanced Fund - Class A |
12/05/20 |
0.9167 |
0.9124 |
Russell Balanced Fund - Class A |
11/05/20 |
0.9262 |
0.9218 |
Russell Balanced Fund - Class A |
8/05/20 |
0.9218 |
0.9169 |
Russell Balanced Fund - Class A |
7/05/20 |
0.9175 |
0.9126 |
Russell Balanced Fund - Class A |
6/05/20 |
0.9164 |
0.9115 |
Russell Balanced Fund - Class A |
5/05/20 |
0.9188 |
0.9139 |
Russell Balanced Fund - Class A |
4/05/20 |
0.9123 |
0.9074 |
Russell Balanced Fund - Class A |
1/05/20 |
0.9105 |
0.9056 |
Russell Balanced Fund - Class A |
30/04/20 |
0.9266 |
0.9216 |
Russell Balanced Fund - Class A |
29/04/20 |
0.9224 |
0.9175 |
Russell Balanced Fund - Class A |
28/04/20 |
0.9114 |
0.9065 |
Russell Balanced Fund - Class A |
27/04/20 |
0.9107 |
0.9058 |
Russell Balanced Fund - Class A |
24/04/20 |
0.9047 |
0.8992 |
Russell Balanced Fund - Class A |
23/04/20 |
0.9021 |
0.8966 |
Russell Balanced Fund - Class A |
22/04/20 |
0.9041 |
0.8986 |
Russell Balanced Fund - Class A |
21/04/20 |
0.9005 |
0.8950 |
Russell Balanced Fund - Class A |
20/04/20 |
0.9128 |
0.9073 |
Russell Balanced Fund - Class A |
17/04/20 |
0.9251 |
0.9189 |
Russell Balanced Fund - Class A |
16/04/20 |
0.9148 |
0.9086 |
Russell Balanced Fund - Class A |
15/04/20 |
0.9166 |
0.9104 |
Russell Balanced Fund - Class A |
14/04/20 |
0.9227 |
0.9165 |
Russell Balanced Fund - Class A |
9/04/20 |
0.9255 |
0.9193 |
Russell Balanced Fund - Class A |
8/04/20 |
0.9122 |
0.9060 |
Russell Balanced Fund - Class A |
7/04/20 |
0.9076 |
0.9014 |
Russell Balanced Fund - Class A |
6/04/20 |
0.9081 |
0.9018 |
Russell Balanced Fund - Class A |
3/04/20 |
0.8837 |
0.8775 |
Russell Balanced Fund - Class A |
2/04/20 |
0.8918 |
0.8855 |
Russell Balanced Fund - Class A |
1/04/20 |
0.8911 |
0.8848 |
Russell Balanced Fund - Class A |
31/03/20 |
0.8949 |
0.8886 |
Russell Balanced Fund - Class A |
30/03/20 |
0.8987 |
0.8924 |
Russell Balanced Fund - Class A |
27/03/20 |
0.8791 |
0.8730 |
Russell Balanced Fund - Class A |
26/03/20 |
0.9018 |
0.8955 |
Russell Balanced Fund - Class A |
25/03/20 |
0.8818 |
0.8774 |
Russell Balanced Fund - Class A |
24/03/20 |
0.8580 |
0.8538 |
Russell Balanced Fund - Class A |
23/03/20 |
0.8287 |
0.8246 |
Russell Balanced Fund - Class A |
20/03/20 |
0.8508 |
0.8466 |
Russell Balanced Fund - Class A |
19/03/20 |
0.8498 |
0.8456 |
Russell Balanced Fund - Class A |
18/03/20 |
0.8640 |
0.8614 |
Russell Balanced Fund - Class A |
17/03/20 |
0.9003 |
0.8976 |
Russell Balanced Fund - Class A |
16/03/20 |
0.8739 |
0.8713 |
Russell Balanced Fund - Class A |
13/03/20 |
0.9359 |
0.9331 |
Russell Balanced Fund - Class A |
12/03/20 |
0.9081 |
0.9053 |
Russell Balanced Fund - Class A |
11/03/20 |
0.9567 |
0.9539 |
Russell Balanced Fund - Class A |
10/03/20 |
0.9822 |
0.9792 |
Russell Balanced Fund - Class A |
9/03/20 |
0.9602 |
0.9574 |
Russell Balanced Fund - Class A |
6/03/20 |
1.0114 |
1.0084 |
Russell Balanced Fund - Class A |
5/03/20 |
1.0296 |
1.0266 |
Russell Balanced Fund - Class A |
4/03/20 |
1.0331 |
1.0300 |
Russell Balanced Fund - Class A |
3/03/20 |
1.0272 |
1.0242 |
Russell Balanced Fund - Class A |
2/03/20 |
1.0328 |
1.0298 |
Russell Balanced Fund - Class A |
28/02/20 |
1.0254 |
1.0224 |
Russell Balanced Fund - Class A |
27/02/20 |
1.0362 |
1.0331 |
Russell Balanced Fund - Class A |
26/02/20 |
1.0539 |
1.0507 |
Russell Balanced Fund - Class A |
25/02/20 |
1.0612 |
1.0580 |
Russell Balanced Fund - Class A |
24/02/20 |
1.0746 |
1.0714 |
Russell Balanced Fund - Class A |
21/02/20 |
1.0928 |
1.0896 |
Russell Balanced Fund - Class A |
20/02/20 |
1.0964 |
1.0931 |
Russell Balanced Fund - Class A |
19/02/20 |
1.0943 |
1.0911 |
Russell Balanced Fund - Class A |
18/02/20 |
1.0902 |
1.0870 |
Russell Balanced Fund - Class A |
17/02/20 |
1.0919 |
1.0887 |
Russell Balanced Fund - Class A |
14/02/20 |
1.0917 |
1.0885 |
Russell Balanced Fund - Class A |
13/02/20 |
1.0890 |
1.0858 |
Russell Balanced Fund - Class A |
12/02/20 |
1.0877 |
1.0845 |
Russell Balanced Fund - Class A |
11/02/20 |
1.0852 |
1.0820 |
Russell Balanced Fund - Class A |
10/02/20 |
1.0834 |
1.0802 |
Russell Balanced Fund - Class A |
7/02/20 |
1.0821 |
1.0789 |
Russell Balanced Fund - Class A |
6/02/20 |
1.0835 |
1.0803 |
Russell Balanced Fund - Class A |
5/02/20 |
1.0779 |
1.0747 |
Russell Balanced Fund - Class A |
4/02/20 |
1.0742 |
1.0710 |
Russell Balanced Fund - Class A |
3/02/20 |
1.0690 |
1.0658 |
Russell Balanced Fund - Class A |
31/01/20 |
1.0723 |
1.0691 |
Russell Balanced Fund - Class A |
30/01/20 |
1.0760 |
1.0728 |
Russell Balanced Fund - Class A |
29/01/20 |
1.0772 |
1.0740 |
Russell Balanced Fund - Class A |
28/01/20 |
1.0752 |
1.0720 |
Russell Balanced Fund - Class A |
24/01/20 |
1.0794 |
1.0762 |
Russell Balanced Fund - Class A |
23/01/20 |
1.0796 |
1.0764 |
Russell Balanced Fund - Class A |
22/01/20 |
1.0835 |
1.0803 |
Russell Balanced Fund - Class A |
21/01/20 |
1.0797 |
1.0765 |
Russell Balanced Fund - Class A |
20/01/20 |
1.0813 |
1.0781 |
Russell Balanced Fund - Class A |
17/01/20 |
1.0802 |
1.0770 |
Russell Balanced Fund - Class A |
16/01/20 |
1.0768 |
1.0736 |
Russell Balanced Fund - Class A |
15/01/20 |
1.0720 |
1.0688 |
Russell Balanced Fund - Class A |
14/01/20 |
1.0701 |
1.0669 |
Russell Balanced Fund - Class A |
13/01/20 |
1.0677 |
1.0645 |
Russell Balanced Fund - Class A |
10/01/20 |
1.0708 |
1.0676 |
Russell Balanced Fund - Class A |
9/01/20 |
1.0704 |
1.0672 |
Russell Balanced Fund - Class A |
8/01/20 |
1.0660 |
1.0628 |
Russell Balanced Fund - Class A |
7/01/20 |
1.0653 |
1.0621 |
Russell Balanced Fund - Class A |
6/01/20 |
1.0590 |
1.0558 |
Russell Balanced Fund - Class A |
3/01/20 |
1.0585 |
1.0553 |
Russell Balanced Fund - Class A |
2/01/20 |
1.0555 |
1.0523 |
Russell Balanced Fund - Class A |
31/12/19 |
1.0513 |
1.0481 |
Russell Balanced Fund - Class A |
30/12/19 |
1.0572 |
1.0540 |
Russell Balanced Fund - Class A |
27/12/19 |
1.0593 |
1.0561 |
Russell Balanced Fund - Class A |
24/12/19 |
1.0576 |
1.0544 |
Russell Balanced Fund - Class A |
23/12/19 |
1.0576 |
1.0544 |
Russell Balanced Fund - Class A |
20/12/19 |
1.0596 |
1.0564 |
Russell Balanced Fund - Class A |
19/12/19 |
1.0604 |
1.0572 |
Russell Balanced Fund - Class A |
18/12/19 |
1.0615 |
1.0583 |
Russell Balanced Fund - Class A |
17/12/19 |
1.0620 |
1.0588 |
Russell Balanced Fund - Class A |
16/12/19 |
1.0605 |
1.0573 |
Russell Balanced Fund - Class A |
13/12/19 |
1.0537 |
1.0505 |
Russell Balanced Fund - Class A |
12/12/19 |
1.0490 |
1.0458 |
Russell Balanced Fund - Class A |
11/12/19 |
1.0507 |
1.0475 |
Russell Balanced Fund - Class A |
10/12/19 |
1.0500 |
1.0468 |
Russell Balanced Fund - Class A |
9/12/19 |
1.0504 |
1.0472 |
Russell Balanced Fund - Class A |
6/12/19 |
1.0498 |
1.0466 |
Russell Balanced Fund - Class A |
5/12/19 |
1.0462 |
1.0430 |
Russell Balanced Fund - Class A |
4/12/19 |
1.0408 |
1.0376 |
Russell Balanced Fund - Class A |
3/12/19 |
1.0432 |
1.0400 |
Russell Balanced Fund - Class A |
2/12/19 |
1.0522 |
1.0490 |
Russell Balanced Fund - Class A |
29/11/19 |
1.0569 |
1.0537 |
Russell Balanced Fund - Class A |
28/11/19 |
1.0596 |
1.0564 |
Russell Balanced Fund - Class A |
27/11/19 |
1.0583 |
1.0551 |
Russell Balanced Fund - Class A |
26/11/19 |
1.0537 |
1.0505 |
Russell Balanced Fund - Class A |
25/11/19 |
1.0509 |
1.0477 |
Russell Balanced Fund - Class A |
22/11/19 |
1.0471 |
1.0437 |
Russell Balanced Fund - Class A |
21/11/19 |
1.0444 |
1.0410 |
Russell Balanced Fund - Class A |
20/11/19 |
1.0478 |
1.0444 |
Russell Balanced Fund - Class A |
19/11/19 |
1.0517 |
1.0483 |
Russell Balanced Fund - Class A |
18/11/19 |
1.0501 |
1.0467 |
Russell Balanced Fund - Class A |
15/11/19 |
1.0506 |
1.0472 |
Russell Balanced Fund - Class A |
14/11/19 |
1.0468 |
1.0434 |
Russell Balanced Fund - Class A |
13/11/19 |
1.0423 |
1.0389 |
Russell Balanced Fund - Class A |
12/11/19 |
1.0450 |
1.0416 |
Russell Balanced Fund - Class A |
11/11/19 |
1.0452 |
1.0418 |
Russell Balanced Fund - Class A |
8/11/19 |
1.0435 |
1.0401 |
Russell Balanced Fund - Class A |
7/11/19 |
1.0429 |
1.0395 |
Russell Balanced Fund - Class A |
6/11/19 |
1.0392 |
1.0358 |
Russell Balanced Fund - Class A |
5/11/19 |
1.0405 |
1.0371 |
Russell Balanced Fund - Class A |
4/11/19 |
1.0408 |
1.0374 |
Russell Balanced Fund - Class A |
1/11/19 |
1.0376 |
1.0342 |
Russell Balanced Fund - Class A |
31/10/19 |
1.0350 |
1.0317 |
Russell Balanced Fund - Class A |
30/10/19 |
1.0370 |
1.0336 |
Russell Balanced Fund - Class A |
29/10/19 |
1.0387 |
1.0353 |
Russell Balanced Fund - Class A |
28/10/19 |
1.0394 |
1.0360 |
Russell Balanced Fund - Class A |
25/10/19 |
1.0386 |
1.0352 |
Russell Balanced Fund - Class A |
24/10/19 |
1.0364 |
1.0330 |
Russell Balanced Fund - Class A |
23/10/19 |
1.0334 |
1.0301 |
Russell Balanced Fund - Class A |
22/10/19 |
1.0321 |
1.0288 |
Russell Balanced Fund - Class A |
21/10/19 |
1.0311 |
1.0279 |
Russell Balanced Fund - Class A |
18/10/19 |
1.0292 |
1.0260 |
Russell Balanced Fund - Class A |
17/10/19 |
1.0328 |
1.0295 |
Russell Balanced Fund - Class A |
16/10/19 |
1.0366 |
1.0332 |
Russell Balanced Fund - Class A |
15/10/19 |
1.0327 |
1.0294 |
Russell Balanced Fund - Class A |
14/10/19 |
1.0292 |
1.0260 |
Russell Balanced Fund - Class A |
11/10/19 |
1.0266 |
1.0234 |
Russell Balanced Fund - Class A |
10/10/19 |
1.0218 |
1.0186 |
Russell Balanced Fund - Class A |
9/10/19 |
1.0215 |
1.0183 |
Russell Balanced Fund - Class A |
8/10/19 |
1.0212 |
1.0180 |
Russell Balanced Fund - Class A |
7/10/19 |
1.0212 |
1.0180 |
Russell Balanced Fund - Class A |
4/10/19 |
1.0221 |
1.0189 |
Russell Balanced Fund - Class A |
3/10/19 |
1.0178 |
1.0146 |
Russell Balanced Fund - Class A |
2/10/19 |
1.0229 |
1.0197 |
Russell Balanced Fund - Class A |
1/10/19 |
1.0323 |
1.0290 |
Russell Balanced Fund - Class A |
30/09/19 |
1.0309 |
1.0277 |
Russell Balanced Fund - Class A |
27/09/19 |
1.0300 |
1.0268 |
Russell Balanced Fund - Class A |
26/09/19 |
1.0302 |
1.0270 |
Russell Balanced Fund - Class A |
25/09/19 |
1.0315 |
1.0282 |
Russell Balanced Fund - Class A |
24/09/19 |
1.0313 |
1.0280 |
Russell Balanced Fund - Class A |
23/09/19 |
1.0337 |
1.0304 |
Russell Balanced Fund - Class A |
20/09/19 |
1.0330 |
1.0297 |
Russell Balanced Fund - Class A |
19/09/19 |
1.0317 |
1.0284 |
Russell Balanced Fund - Class A |
18/09/19 |
1.0277 |
1.0245 |
Russell Balanced Fund - Class A |
17/09/19 |
1.0274 |
1.0242 |
Russell Balanced Fund - Class A |
16/09/19 |
1.0256 |
1.0224 |
Russell Balanced Fund - Class A |
13/09/19 |
1.0253 |
1.0221 |
Russell Balanced Fund - Class A |
12/09/19 |
1.0250 |
1.0218 |
Russell Balanced Fund - Class A |
11/09/19 |
1.0240 |
1.0208 |
Russell Balanced Fund - Class A |
10/09/19 |
1.0204 |
1.0172 |
Russell Balanced Fund - Class A |
9/09/19 |
1.0209 |
1.0177 |
Russell Balanced Fund - Class A |
6/09/19 |
1.0208 |
1.0176 |
Russell Balanced Fund - Class A |
5/09/19 |
1.0204 |
1.0172 |
Russell Balanced Fund - Class A |
4/09/19 |
1.0151 |
1.0119 |
Russell Balanced Fund - Class A |
3/09/19 |
1.0126 |
1.0094 |
Russell Balanced Fund - Class A |
2/09/19 |
1.0152 |
1.0120 |
Russell Balanced Fund - Class A |
30/08/19 |
1.0156 |
1.0124 |
Russell Balanced Fund - Class A |
29/08/19 |
1.0106 |
1.0074 |
Russell Balanced Fund - Class A |
28/08/19 |
1.0068 |
1.0036 |
Russell Balanced Fund - Class A |
27/08/19 |
1.0029 |
0.9997 |
Russell Balanced Fund - Class A |
26/08/19 |
1.0010 |
0.9978 |
Russell Balanced Fund - Class A |
23/08/19 |
1.0031 |
0.9999 |
Russell Balanced Fund - Class A |
22/08/19 |
1.0082 |
1.0050 |
Russell Balanced Fund - Class A |
21/08/19 |
1.0072 |
1.0040 |
Russell Balanced Fund - Class A |
20/08/19 |
1.0069 |
1.0037 |
Russell Balanced Fund - Class A |
19/08/19 |
1.0064 |
1.0032 |
Russell Balanced Fund - Class A |
16/08/19 |
1.0005 |
0.9973 |
Russell Balanced Fund - Class A |
15/08/19 |
0.9958 |
0.9926 |
Russell Balanced Fund - Class A |
14/08/19 |
1.0038 |
1.0006 |
Russell Balanced Fund - Class A |
13/08/19 |
1.0074 |
1.0042 |
Russell Balanced Fund - Class A |
12/08/19 |
1.0076 |
1.0044 |
Russell Balanced Fund - Class A |
9/08/19 |
1.0085 |
1.0053 |
Russell Balanced Fund - Class A |
8/08/19 |
1.0097 |
1.0065 |
Russell Balanced Fund - Class A |
7/08/19 |
1.0040 |
1.0008 |
Russell Balanced Fund - Class A |
6/08/19 |
0.9997 |
0.9965 |
Russell Balanced Fund - Class A |
5/08/19 |
0.9997 |
0.9965 |
Russell Balanced Fund - Class A |
2/08/19 |
1.0171 |
1.0139 |
Russell Balanced Fund - Class A |
1/08/19 |
1.0194 |
1.0162 |
Russell Balanced Fund - Class A |
31/07/19 |
1.0215 |
1.0183 |
Russell Balanced Fund - Class A |
30/07/19 |
1.0259 |
1.0227 |
Russell Balanced Fund - Class A |
29/07/19 |
1.0257 |
1.0225 |
Russell Balanced Fund - Class A |
26/07/19 |
1.0246 |
1.0214 |
Russell Balanced Fund - Class A |
25/07/19 |
1.0226 |
1.0194 |
Russell Balanced Fund - Class A |
24/07/19 |
1.0221 |
1.0189 |
Russell Balanced Fund - Class A |
23/07/19 |
1.0180 |
1.0148 |
Russell Balanced Fund - Class A |
22/07/19 |
1.0130 |
1.0098 |
Russell Balanced Fund - Class A |
19/07/19 |
1.0127 |
1.0095 |
Russell Balanced Fund - Class A |
18/07/19 |
1.0119 |
1.0087 |
Russell Balanced Fund - Class A |
17/07/19 |
1.0136 |
1.0104 |
Russell Balanced Fund - Class A |
16/07/19 |
1.0132 |
1.0100 |
Russell Balanced Fund - Class A |
15/07/19 |
1.0144 |
1.0112 |
Russell Balanced Fund - Class A |
12/07/19 |
1.0165 |
1.0133 |
Russell Balanced Fund - Class A |
11/07/19 |
1.0180 |
1.0148 |
Russell Balanced Fund - Class A |
10/07/19 |
1.0172 |
1.0140 |
Russell Balanced Fund - Class A |
9/07/19 |
1.0163 |
1.0131 |
Russell Balanced Fund - Class A |
8/07/19 |
1.0149 |
1.0117 |
Russell Balanced Fund - Class A |
5/07/19 |
1.0199 |
1.0167 |
Russell Balanced Fund - Class A |
4/07/19 |
1.0185 |
1.0153 |
Russell Balanced Fund - Class A |
3/07/19 |
1.0166 |
1.0134 |
Russell Balanced Fund - Class A |
2/07/19 |
1.0141 |
1.0109 |
Russell Balanced Fund - Class A |
1/07/19 |
1.0131 |
1.0099 |
Russell Balanced Fund - Class A |
30/06/19 |
1.0595 |
1.0561 |
Russell Balanced Fund - Class A |
28/06/19 |
1.0595 |
1.0561 |
Russell Balanced Fund - Class A |
27/06/19 |
1.0596 |
1.0562 |
Russell Balanced Fund - Class A |
26/06/19 |
1.0570 |
1.0536 |
Russell Balanced Fund - Class A |
25/06/19 |
1.0599 |
1.0565 |
Russell Balanced Fund - Class A |
24/06/19 |
1.0637 |
1.0603 |
Russell Balanced Fund - Class A |
21/06/19 |
1.0656 |
1.0622 |
Russell Balanced Fund - Class A |
20/06/19 |
1.0682 |
1.0648 |
Russell Balanced Fund - Class A |
19/06/19 |
1.0642 |
1.0608 |
Russell Balanced Fund - Class A |
18/06/19 |
1.0585 |
1.0551 |
Russell Balanced Fund - Class A |
17/06/19 |
1.0540 |
1.0506 |
Russell Balanced Fund - Class A |
14/06/19 |
1.0547 |
1.0513 |
Russell Balanced Fund - Class A |
13/06/19 |
1.0532 |
1.0498 |
Russell Balanced Fund - Class A |
12/06/19 |
1.0514 |
1.0480 |
Russell Balanced Fund - Class A |
11/06/19 |
1.0518 |
1.0484 |
Russell Balanced Fund - Class A |
7/06/19 |
1.0420 |
1.0386 |
Russell Balanced Fund - Class A |
6/06/19 |
1.0375 |
1.0341 |
Russell Balanced Fund - Class A |
5/06/19 |
1.0354 |
1.0320 |
Russell Balanced Fund - Class A |
4/06/19 |
1.0315 |
1.0282 |
Russell Balanced Fund - Class A |
3/06/19 |
1.0282 |
1.0250 |
Russell Balanced Fund - Class A |
31/05/19 |
1.0328 |
1.0295 |
Russell Balanced Fund - Class A |
30/05/19 |
1.0354 |
1.0320 |
Russell Balanced Fund - Class A |
29/05/19 |
1.0369 |
1.0335 |
Russell Balanced Fund - Class A |
28/05/19 |
1.0408 |
1.0374 |
Russell Balanced Fund - Class A |
27/05/19 |
1.0418 |
1.0384 |
Russell Balanced Fund - Class A |
24/05/19 |
1.0420 |
1.0386 |
Russell Balanced Fund - Class A |
23/05/19 |
1.0427 |
1.0393 |
Russell Balanced Fund - Class A |
22/05/19 |
1.0475 |
1.0441 |
Russell Balanced Fund - Class A |
21/05/19 |
1.0475 |
1.0441 |
Russell Balanced Fund - Class A |
20/05/19 |
1.0425 |
1.0391 |
Russell Balanced Fund - Class A |
17/05/19 |
1.0423 |
1.0389 |
Russell Balanced Fund - Class A |
16/05/19 |
1.0416 |
1.0382 |
Russell Balanced Fund - Class A |
15/05/19 |
1.0356 |
1.0322 |
Russell Balanced Fund - Class A |
14/05/19 |
1.0314 |
1.0281 |
Russell Balanced Fund - Class A |
13/05/19 |
1.0309 |
1.0277 |
Russell Balanced Fund - Class A |
10/05/19 |
1.0360 |
1.0326 |
Russell Balanced Fund - Class A |
9/05/19 |
1.0346 |
1.0313 |
Russell Balanced Fund - Class A |
8/05/19 |
1.0349 |
1.0316 |
Russell Balanced Fund - Class A |
7/05/19 |
1.0371 |
1.0337 |
Russell Balanced Fund - Class A |
6/05/19 |
1.0418 |
1.0384 |
Russell Balanced Fund - Class A |
3/05/19 |
1.0456 |
1.0422 |
Russell Balanced Fund - Class A |
2/05/19 |
1.0438 |
1.0404 |
Russell Balanced Fund - Class A |
1/05/19 |
1.0454 |
1.0420 |
Russell Balanced Fund - Class A |
30/04/19 |
1.0441 |
1.0407 |
Russell Balanced Fund - Class A |
29/04/19 |
1.0445 |
1.0411 |
Russell Balanced Fund - Class A |
26/04/19 |
1.0457 |
1.0423 |
Russell Balanced Fund - Class A |
24/04/19 |
1.0457 |
1.0423 |
Russell Balanced Fund - Class A |
23/04/19 |
1.0412 |
1.0378 |
Russell Balanced Fund - Class A |
18/04/19 |
1.0345 |
1.0312 |
Russell Balanced Fund - Class A |
17/04/19 |
1.0326 |
1.0293 |
Russell Balanced Fund - Class A |
16/04/19 |
1.0340 |
1.0307 |
Russell Balanced Fund - Class A |
15/04/19 |
1.0335 |
1.0302 |
Russell Balanced Fund - Class A |
12/04/19 |
1.0335 |
1.0302 |
Russell Balanced Fund - Class A |
11/04/19 |
1.0316 |
1.0283 |
Russell Balanced Fund - Class A |
10/04/19 |
1.0331 |
1.0298 |
Russell Balanced Fund - Class A |
9/04/19 |
1.0332 |
1.0299 |
Russell Balanced Fund - Class A |
8/04/19 |
1.0344 |
1.0311 |
Russell Balanced Fund - Class A |
5/04/19 |
1.0329 |
1.0296 |
Russell Balanced Fund - Class A |
4/04/19 |
1.0336 |
1.0303 |
Russell Balanced Fund - Class A |
3/04/19 |
1.0355 |
1.0321 |
Russell Balanced Fund - Class A |
2/04/19 |
1.0343 |
1.0310 |
Russell Balanced Fund - Class A |
1/04/19 |
1.0302 |
1.0270 |
Russell Balanced Fund - Class A |
29/03/19 |
1.0257 |
1.0225 |
Russell Balanced Fund - Class A |
28/03/19 |
1.0244 |
1.0212 |
Russell Balanced Fund - Class A |
27/03/19 |
1.0224 |
1.0192 |
Russell Balanced Fund - Class A |
26/03/19 |
1.0201 |
1.0169 |
Russell Balanced Fund - Class A |
25/03/19 |
1.0193 |
1.0161 |
Russell Balanced Fund - Class A |
22/03/19 |
1.0247 |
1.0215 |
Russell Balanced Fund - Class A |
21/03/19 |
1.0277 |
1.0245 |
Russell Balanced Fund - Class A |
20/03/19 |
1.0256 |
1.0224 |
Russell Balanced Fund - Class A |
19/03/19 |
1.0270 |
1.0238 |
Russell Balanced Fund - Class A |
18/03/19 |
1.0265 |
1.0233 |
Russell Balanced Fund - Class A |
15/03/19 |
1.0245 |
1.0213 |
Russell Balanced Fund - Class A |
14/03/19 |
1.0235 |
1.0203 |
Russell Balanced Fund - Class A |
13/03/19 |
1.0218 |
1.0186 |
Russell Balanced Fund - Class A |
12/03/19 |
1.0207 |
1.0175 |
Russell Balanced Fund - Class A |
11/03/19 |
1.0199 |
1.0167 |
Russell Balanced Fund - Class A |
8/03/19 |
1.0173 |
1.0141 |
Russell Balanced Fund - Class A |
7/03/19 |
1.0218 |
1.0186 |
Russell Balanced Fund - Class A |
6/03/19 |
1.0229 |
1.0197 |
Russell Balanced Fund - Class A |
5/03/19 |
1.0202 |
1.0170 |
Russell Balanced Fund - Class A |
4/03/19 |
1.0200 |
1.0168 |
Russell Balanced Fund - Class A |
1/03/19 |
1.0189 |
1.0157 |
Russell Balanced Fund - Class A |
28/02/19 |
1.0164 |
1.0132 |
Russell Balanced Fund - Class A |
27/02/19 |
1.0161 |
1.0129 |
Russell Balanced Fund - Class A |
26/02/19 |
1.0146 |
1.0114 |
Russell Balanced Fund - Class A |
25/02/19 |
1.0167 |
1.0135 |
Russell Balanced Fund - Class A |
22/02/19 |
1.0163 |
1.0131 |
Russell Balanced Fund - Class A |
21/02/19 |
1.0152 |
1.0120 |
Russell Balanced Fund - Class A |
20/02/19 |
1.0110 |
1.0078 |
Russell Balanced Fund - Class A |
19/02/19 |
1.0106 |
1.0074 |
Russell Balanced Fund - Class A |
18/02/19 |
1.0090 |
1.0058 |
Russell Balanced Fund - Class A |
15/02/19 |
1.0080 |
1.0048 |
Russell Balanced Fund - Class A |
14/02/19 |
1.0062 |
1.0030 |
Russell Balanced Fund - Class A |
13/02/19 |
1.0062 |
1.0030 |
Russell Balanced Fund - Class A |
12/02/19 |
1.0062 |
1.0030 |
Russell Balanced Fund - Class A |
11/02/19 |
1.0031 |
0.9999 |
Russell Balanced Fund - Class A |
8/02/19 |
1.0026 |
0.9994 |
Russell Balanced Fund - Class A |
7/02/19 |
1.0043 |
1.0011 |
Russell Balanced Fund - Class A |
6/02/19 |
1.0032 |
1.0000 |
Russell Balanced Fund - Class A |
5/02/19 |
0.9989 |
0.9957 |
Russell Balanced Fund - Class A |
4/02/19 |
0.9927 |
0.9895 |
Russell Balanced Fund - Class A |
1/02/19 |
0.9891 |
0.9859 |
Russell Balanced Fund - Class A |
31/01/19 |
0.9884 |
0.9852 |
Russell Balanced Fund - Class A |
30/01/19 |
0.9886 |
0.9854 |
Russell Balanced Fund - Class A |
29/01/19 |
0.9860 |
0.9828 |
Russell Balanced Fund - Class A |
25/01/19 |
0.9875 |
0.9843 |
Russell Balanced Fund - Class A |
24/01/19 |
0.9846 |
0.9814 |
Russell Balanced Fund - Class A |
23/01/19 |
0.9810 |
0.9778 |
Russell Balanced Fund - Class A |
22/01/19 |
0.9808 |
0.9776 |
Russell Balanced Fund - Class A |
21/01/19 |
0.9848 |
0.9816 |
Russell Balanced Fund - Class A |
18/01/19 |
0.9831 |
0.9799 |
Russell Balanced Fund - Class A |
17/01/19 |
0.9791 |
0.9759 |
Russell Balanced Fund - Class A |
16/01/19 |
0.9761 |
0.9729 |
Russell Balanced Fund - Class A |
15/01/19 |
0.9730 |
0.9698 |
Russell Balanced Fund - Class A |
14/01/19 |
0.9680 |
0.9650 |
Russell Balanced Fund - Class A |
11/01/19 |
0.9700 |
0.9669 |
Russell Balanced Fund - Class A |
10/01/19 |
0.9751 |
0.9719 |
Russell Balanced Fund - Class A |
9/01/19 |
0.9744 |
0.9712 |
Russell Balanced Fund - Class A |
8/01/19 |
0.9701 |
0.9670 |
Russell Balanced Fund - Class A |
7/01/19 |
0.9653 |
0.9623 |
Russell Balanced Fund - Class A |
4/01/19 |
0.9604 |
0.9574 |
Russell Balanced Fund - Class A |
3/01/19 |
0.9574 |
0.9544 |
Russell Balanced Fund - Class A |
2/01/19 |
0.9568 |
0.9538 |
Russell Balanced Fund - Class A |
31/12/18 |
0.9603 |
0.9573 |
Russell Balanced Fund - Class A |
28/12/18 |
0.9583 |
0.9553 |
Russell Balanced Fund - Class A |
27/12/18 |
0.9538 |
0.9508 |
Russell Balanced Fund - Class A |
24/12/18 |
0.9398 |
0.9368 |
Russell Balanced Fund - Class A |
21/12/18 |
0.9430 |
0.9400 |
Russell Balanced Fund - Class A |
20/12/18 |
0.9473 |
0.9443 |
Russell Balanced Fund - Class A |
19/12/18 |
0.9534 |
0.9504 |
Russell Balanced Fund - Class A |
18/12/18 |
0.9564 |
0.9534 |
Russell Balanced Fund - Class A |
17/12/18 |
0.9592 |
0.9562 |
Russell Balanced Fund - Class A |
14/12/18 |
0.9624 |
0.9594 |
Russell Balanced Fund - Class A |
13/12/18 |
0.9682 |
0.9652 |
Russell Balanced Fund - Class A |
12/12/18 |
0.9681 |
0.9651 |
Russell Balanced Fund - Class A |
11/12/18 |
0.9616 |
0.9586 |
Russell Balanced Fund - Class A |
10/12/18 |
0.9604 |
0.9574 |
Russell Balanced Fund - Class A |
7/12/18 |
0.9687 |
0.9656 |
Russell Balanced Fund - Class A |
6/12/18 |
0.9712 |
0.9681 |
Russell Balanced Fund - Class A |
5/12/18 |
0.9729 |
0.9697 |
Russell Balanced Fund - Class A |
4/12/18 |
0.9735 |
0.9703 |
Russell Balanced Fund - Class A |
3/12/18 |
0.9828 |
0.9796 |
Russell Balanced Fund - Class A |
30/11/18 |
0.9756 |
0.9724 |
Russell Balanced Fund - Class A |
29/11/18 |
0.9780 |
0.9748 |
Russell Balanced Fund - Class A |
28/11/18 |
0.9786 |
0.9754 |
Russell Balanced Fund - Class A |
27/11/18 |
0.9740 |
0.9708 |
Russell Balanced Fund - Class A |
26/11/18 |
0.9707 |
0.9676 |
Russell Balanced Fund - Class A |
23/11/18 |
0.9699 |
0.9666 |
Russell Balanced Fund - Class A |
22/11/18 |
0.9698 |
0.9665 |
Russell Balanced Fund - Class A |
21/11/18 |
0.9670 |
0.9637 |
Russell Balanced Fund - Class A |
20/11/18 |
0.9672 |
0.9639 |
Russell Balanced Fund - Class A |
19/11/18 |
0.9729 |
0.9695 |
Russell Balanced Fund - Class A |
16/11/18 |
0.9777 |
0.9742 |
Russell Balanced Fund - Class A |
15/11/18 |
0.9780 |
0.9745 |
Russell Balanced Fund - Class A |
14/11/18 |
0.9776 |
0.9741 |
Russell Balanced Fund - Class A |
13/11/18 |
0.9841 |
0.9806 |
Russell Balanced Fund - Class A |
12/11/18 |
0.9893 |
0.9858 |
Russell Balanced Fund - Class A |
9/11/18 |
0.9907 |
0.9872 |
Russell Balanced Fund - Class A |
8/11/18 |
0.9924 |
0.9889 |
Russell Balanced Fund - Class A |
7/11/18 |
0.9913 |
0.9878 |
Russell Balanced Fund - Class A |
6/11/18 |
0.9874 |
0.9839 |
Russell Balanced Fund - Class A |
5/11/18 |
0.9842 |
0.9807 |
Russell Balanced Fund - Class A |
2/11/18 |
0.9849 |
0.9814 |
Russell Balanced Fund - Class A |
1/11/18 |
0.9854 |
0.9819 |
Russell Balanced Fund - Class A |
31/10/18 |
0.9856 |
0.9821 |
Russell Balanced Fund - Class A |
30/10/18 |
0.9797 |
0.9762 |
Russell Balanced Fund - Class A |
29/10/18 |
0.9747 |
0.9712 |
Russell Balanced Fund - Class A |
26/10/18 |
0.9729 |
0.9695 |
Russell Balanced Fund - Class A |
25/10/18 |
0.9770 |
0.9735 |
Russell Balanced Fund - Class A |
24/10/18 |
0.9812 |
0.9777 |
Russell Balanced Fund - Class A |
23/10/18 |
0.9891 |
0.9856 |
Russell Balanced Fund - Class A |
22/10/18 |
0.9943 |
0.9908 |
Russell Balanced Fund - Class A |
19/10/18 |
0.9952 |
0.9917 |
Russell Balanced Fund - Class A |
18/10/18 |
0.9957 |
0.9922 |
Russell Balanced Fund - Class A |
17/10/18 |
1.0001 |
0.9966 |
Russell Balanced Fund - Class A |
16/10/18 |
0.9970 |
0.9935 |
Russell Balanced Fund - Class A |
15/10/18 |
0.9892 |
0.9857 |
Russell Balanced Fund - Class A |
12/10/18 |
0.9938 |
0.9903 |
Russell Balanced Fund - Class A |
11/10/18 |
0.9901 |
0.9866 |
Russell Balanced Fund - Class A |
10/10/18 |
1.0080 |
1.0045 |
Russell Balanced Fund - Class A |
9/10/18 |
1.0178 |
1.0143 |
Russell Balanced Fund - Class A |
8/10/18 |
1.0214 |
1.0179 |
Russell Balanced Fund - Class A |
5/10/18 |
1.0270 |
1.0235 |
Russell Balanced Fund - Class A |
4/10/18 |
1.0279 |
1.0244 |
Russell Balanced Fund - Class A |
3/10/18 |
1.0289 |
1.0254 |
Russell Balanced Fund - Class A |
2/10/18 |
1.0263 |
1.0228 |
Russell Balanced Fund - Class A |
1/10/18 |
1.0263 |
1.0228 |
Russell Balanced Fund - Class A |
28/09/18 |
1.0287 |
1.0252 |
Russell Balanced Fund - Class A |
27/09/18 |
1.0285 |
1.0250 |
Russell Balanced Fund - Class A |
26/09/18 |
1.0267 |
1.0232 |
Russell Balanced Fund - Class A |
25/09/18 |
1.0267 |
1.0232 |
Russell Balanced Fund - Class A |
24/09/18 |
1.0259 |
1.0224 |
Russell Balanced Fund - Class A |
21/09/18 |
1.0272 |
1.0237 |
Russell Balanced Fund - Class A |
20/09/18 |
1.0257 |
1.0222 |
Russell Balanced Fund - Class A |
19/09/18 |
1.0235 |
1.0200 |
Russell Balanced Fund - Class A |
18/09/18 |
1.0235 |
1.0200 |
Russell Balanced Fund - Class A |
17/09/18 |
1.0244 |
1.0209 |
Russell Balanced Fund - Class A |
14/09/18 |
1.0249 |
1.0214 |
Russell Balanced Fund - Class A |
13/09/18 |
1.0222 |
1.0187 |
Russell Balanced Fund - Class A |
12/09/18 |
1.0239 |
1.0204 |
Russell Balanced Fund - Class A |
11/09/18 |
1.0248 |
1.0213 |
Russell Balanced Fund - Class A |
10/09/18 |
1.0217 |
1.0182 |
Russell Balanced Fund - Class A |
7/09/18 |
1.0203 |
1.0168 |
Russell Balanced Fund - Class A |
6/09/18 |
1.0199 |
1.0164 |
Russell Balanced Fund - Class A |
5/09/18 |
1.0246 |
1.0211 |
Russell Balanced Fund - Class A |
4/09/18 |
1.0300 |
1.0264 |
Russell Balanced Fund - Class A |
3/09/18 |
1.0321 |
1.0284 |
Russell Balanced Fund - Class A |
31/08/18 |
1.0327 |
1.0290 |
Russell Balanced Fund - Class A |
30/08/18 |
1.0323 |
1.0286 |
Russell Balanced Fund - Class A |
29/08/18 |
1.0344 |
1.0307 |
Russell Balanced Fund - Class A |
28/08/18 |
1.0292 |
1.0257 |
Russell Balanced Fund - Class A |
27/08/18 |
1.0272 |
1.0237 |
Russell Balanced Fund - Class A |
24/08/18 |
1.0239 |
1.0204 |
Russell Balanced Fund - Class A |
23/08/18 |
1.0234 |
1.0199 |
Russell Balanced Fund - Class A |
22/08/18 |
1.0217 |
1.0182 |
Russell Balanced Fund - Class A |
21/08/18 |
1.0226 |
1.0191 |
Russell Balanced Fund - Class A |
20/08/18 |
1.0253 |
1.0218 |
Russell Balanced Fund - Class A |
17/08/18 |
1.0244 |
1.0209 |
Russell Balanced Fund - Class A |
16/08/18 |
1.0233 |
1.0198 |
Russell Balanced Fund - Class A |
15/08/18 |
1.0234 |
1.0199 |
Russell Balanced Fund - Class A |
14/08/18 |
1.0237 |
1.0202 |
Russell Balanced Fund - Class A |
13/08/18 |
1.0185 |
1.0150 |
Russell Balanced Fund - Class A |
10/08/18 |
1.0218 |
1.0183 |
Russell Balanced Fund - Class A |
9/08/18 |
1.0243 |
1.0208 |
Russell Balanced Fund - Class A |
8/08/18 |
1.0224 |
1.0189 |
Russell Balanced Fund - Class A |
7/08/18 |
1.0221 |
1.0186 |
Russell Balanced Fund - Class A |
6/08/18 |
1.0221 |
1.0186 |
Russell Balanced Fund - Class A |
3/08/18 |
1.0204 |
1.0169 |
Russell Balanced Fund - Class A |
2/08/18 |
1.0199 |
1.0164 |
Russell Balanced Fund - Class A |
1/08/18 |
1.0216 |
1.0181 |
Russell Balanced Fund - Class A |
31/07/18 |
1.0218 |
1.0183 |
Russell Balanced Fund - Class A |
30/07/18 |
1.0220 |
1.0185 |
Russell Balanced Fund - Class A |
27/07/18 |
1.0245 |
1.0210 |
Russell Balanced Fund - Class A |
26/07/18 |
1.0234 |
1.0199 |
Russell Balanced Fund - Class A |
25/07/18 |
1.0226 |
1.0191 |
Russell Balanced Fund - Class A |
24/07/18 |
1.0194 |
1.0159 |
Russell Balanced Fund - Class A |
23/07/18 |
1.0171 |
1.0136 |
Russell Balanced Fund - Class A |
20/07/18 |
1.0189 |
1.0154 |
Russell Balanced Fund - Class A |
19/07/18 |
1.0189 |
1.0154 |
Russell Balanced Fund - Class A |
18/07/18 |
1.0180 |
1.0145 |
Russell Balanced Fund - Class A |
17/07/18 |
1.0152 |
1.0117 |
Russell Balanced Fund - Class A |
16/07/18 |
1.0152 |
1.0117 |
Russell Balanced Fund - Class A |
13/07/18 |
1.0174 |
1.0139 |
Russell Balanced Fund - Class A |
12/07/18 |
1.0164 |
1.0129 |
Russell Balanced Fund - Class A |
11/07/18 |
1.0120 |
1.0085 |
Russell Balanced Fund - Class A |
10/07/18 |
1.0157 |
1.0122 |
Russell Balanced Fund - Class A |
9/07/18 |
1.0161 |
1.0126 |
Russell Balanced Fund - Class A |
6/07/18 |
1.0141 |
1.0106 |
Russell Balanced Fund - Class A |
5/07/18 |
1.0105 |
1.0070 |
Russell Balanced Fund - Class A |
4/07/18 |
1.0075 |
1.0040 |
Russell Balanced Fund - Class A |
3/07/18 |
1.0086 |
1.0051 |
Russell Balanced Fund - Class A |
2/07/18 |
1.0090 |
1.0055 |
Russell Balanced Fund - Class A |
30/06/18 |
1.0451 |
1.0414 |
Russell Balanced Fund - Class A |
29/06/18 |
1.0451 |
1.0414 |
Russell Balanced Fund - Class A |
28/06/18 |
1.0454 |
1.0417 |
Russell Balanced Fund - Class A |
27/06/18 |
1.0426 |
1.0389 |
Russell Balanced Fund - Class A |
26/06/18 |
1.0446 |
1.0409 |
Russell Balanced Fund - Class A |
25/06/18 |
1.0449 |
1.0412 |
Russell Balanced Fund - Class A |
22/06/18 |
1.0492 |
1.0455 |
Russell Balanced Fund - Class A |
21/06/18 |
1.0494 |
1.0457 |
Russell Balanced Fund - Class A |
20/06/18 |
1.0494 |
1.0457 |
Russell Balanced Fund - Class A |
19/06/18 |
1.0456 |
1.0419 |
Russell Balanced Fund - Class A |
18/06/18 |
1.0459 |
1.0422 |
Russell Balanced Fund - Class A |
15/06/18 |
1.0457 |
1.0420 |
Russell Balanced Fund - Class A |
14/06/18 |
1.0408 |
1.0371 |
Russell Balanced Fund - Class A |
13/06/18 |
1.0390 |
1.0353 |
Russell Balanced Fund - Class A |
12/06/18 |
1.0414 |
1.0377 |
Russell Balanced Fund - Class A |
8/06/18 |
1.0410 |
1.0373 |
Russell Balanced Fund - Class A |
7/06/18 |
1.0397 |
1.0360 |
Russell Balanced Fund - Class A |
6/06/18 |
1.0379 |
1.0342 |
Russell Balanced Fund - Class A |
5/06/18 |
1.0362 |
1.0325 |
Russell Balanced Fund - Class A |
4/06/18 |
1.0368 |
1.0331 |
Russell Balanced Fund - Class A |
1/06/18 |
1.0365 |
1.0328 |
Russell Balanced Fund - Class A |
31/05/18 |
1.0348 |
1.0311 |
Russell Balanced Fund - Class A |
30/05/18 |
1.0347 |
1.0310 |
Russell Balanced Fund - Class A |
29/05/18 |
1.0348 |
1.0311 |
Russell Balanced Fund - Class A |
28/05/18 |
1.0375 |
1.0338 |
Russell Balanced Fund - Class A |
25/05/18 |
1.0388 |
1.0351 |
Russell Balanced Fund - Class A |
24/05/18 |
1.0397 |
1.0360 |
Russell Balanced Fund - Class A |
23/05/18 |
1.0407 |
1.0370 |
Russell Balanced Fund - Class A |
22/05/18 |
1.0409 |
1.0372 |
Russell Balanced Fund - Class A |
21/05/18 |
1.0433 |
1.0396 |
Russell Balanced Fund - Class A |
18/05/18 |
1.0429 |
1.0392 |
Russell Balanced Fund - Class A |
17/05/18 |
1.0448 |
1.0411 |
Russell Balanced Fund - Class A |
16/05/18 |
1.0459 |
1.0422 |
Russell Balanced Fund - Class A |
15/05/18 |
1.0456 |
1.0419 |
Russell Balanced Fund - Class A |
14/05/18 |
1.0478 |
1.0441 |
Russell Balanced Fund - Class A |
11/05/18 |
1.0463 |
1.0426 |
Russell Balanced Fund - Class A |
10/05/18 |
1.0468 |
1.0431 |
Russell Balanced Fund - Class A |
9/05/18 |
1.0434 |
1.0397 |
Russell Balanced Fund - Class A |
8/05/18 |
1.0408 |
1.0371 |
Russell Balanced Fund - Class A |
7/05/18 |
1.0387 |
1.0350 |
Russell Balanced Fund - Class A |
4/05/18 |
1.0366 |
1.0329 |
Russell Balanced Fund - Class A |
3/05/18 |
1.0360 |
1.0323 |
Russell Balanced Fund - Class A |
2/05/18 |
1.0344 |
1.0307 |
Russell Balanced Fund - Class A |
1/05/18 |
1.0351 |
1.0314 |
Russell Balanced Fund - Class A |
30/04/18 |
1.0319 |
1.0282 |
Russell Balanced Fund - Class A |
27/04/18 |
1.0311 |
1.0275 |
Russell Balanced Fund - Class A |
26/04/18 |
1.0275 |
1.0240 |
Russell Balanced Fund - Class A |
24/04/18 |
1.0252 |
1.0217 |
Russell Balanced Fund - Class A |
23/04/18 |
1.0252 |
1.0217 |
Russell Balanced Fund - Class A |
20/04/18 |
1.0246 |
1.0211 |
Russell Balanced Fund - Class A |
19/04/18 |
1.0253 |
1.0218 |
Russell Balanced Fund - Class A |
18/04/18 |
1.0252 |
1.0217 |
Russell Balanced Fund - Class A |
17/04/18 |
1.0227 |
1.0192 |
Russell Balanced Fund - Class A |
16/04/18 |
1.0200 |
1.0165 |
Russell Balanced Fund - Class A |
13/04/18 |
1.0182 |
1.0147 |
Russell Balanced Fund - Class A |
12/04/18 |
1.0187 |
1.0152 |
Russell Balanced Fund - Class A |
11/04/18 |
1.0231 |
1.0196 |
Russell Balanced Fund - Class A |
10/04/18 |
1.0252 |
1.0217 |
Russell Balanced Fund - Class A |
9/04/18 |
1.0213 |
1.0178 |
Russell Balanced Fund - Class A |
6/04/18 |
1.0195 |
1.0160 |
Russell Balanced Fund - Class A |
5/04/18 |
1.0233 |
1.0198 |
Russell Balanced Fund - Class A |
4/04/18 |
1.0193 |
1.0158 |
Russell Balanced Fund - Class A |
3/04/18 |
1.0191 |
1.0156 |
Russell Balanced Fund - Class A |
29/03/18 |
1.0210 |
1.0175 |
Russell Balanced Fund - Class A |
28/03/18 |
1.0200 |
1.0165 |
Russell Balanced Fund - Class A |
27/03/18 |
1.0219 |
1.0184 |
Russell Balanced Fund - Class A |
26/03/18 |
1.0216 |
1.0181 |
Russell Balanced Fund - Class A |
23/03/18 |
1.0177 |
1.0142 |
Russell Balanced Fund - Class A |
22/03/18 |
1.0299 |
1.0263 |
Russell Balanced Fund - Class A |
21/03/18 |
1.0352 |
1.0315 |
Russell Balanced Fund - Class A |
20/03/18 |
1.0349 |
1.0312 |
Russell Balanced Fund - Class A |
19/03/18 |
1.0353 |
1.0316 |
Russell Balanced Fund - Class A |
16/03/18 |
1.0371 |
1.0334 |
Russell Balanced Fund - Class A |
15/03/18 |
1.0329 |
1.0292 |
Russell Balanced Fund - Class A |
14/03/18 |
1.0314 |
1.0277 |
Russell Balanced Fund - Class A |
13/03/18 |
1.0339 |
1.0302 |
Russell Balanced Fund - Class A |
12/03/18 |
1.0365 |
1.0328 |
Russell Balanced Fund - Class A |
9/03/18 |
1.0349 |
1.0312 |
Russell Balanced Fund - Class A |
8/03/18 |
1.0326 |
1.0289 |
Russell Balanced Fund - Class A |
7/03/18 |
1.0280 |
1.0245 |
Russell Balanced Fund - Class A |
6/03/18 |
1.0310 |
1.0274 |
Russell Balanced Fund - Class A |
5/03/18 |
1.0272 |
1.0237 |
Russell Balanced Fund - Class A |
2/03/18 |
1.0269 |
1.0234 |
Russell Balanced Fund - Class A |
1/03/18 |
1.0294 |
1.0259 |
Russell Balanced Fund - Class A |
28/02/18 |
1.0332 |
1.0295 |
Russell Balanced Fund - Class A |
27/02/18 |
1.0380 |
1.0343 |
Russell Balanced Fund - Class A |
26/02/18 |
1.0391 |
1.0354 |
Russell Balanced Fund - Class A |
23/02/18 |
1.0347 |
1.0310 |
Russell Balanced Fund - Class A |
22/02/18 |
1.0274 |
1.0239 |
Russell Balanced Fund - Class A |
21/02/18 |
1.0270 |
1.0235 |
Russell Balanced Fund - Class A |
20/02/18 |
1.0250 |
1.0215 |
Russell Balanced Fund - Class A |
19/02/18 |
1.0265 |
1.0230 |
Russell Balanced Fund - Class A |
16/02/18 |
1.0239 |
1.0204 |
Russell Balanced Fund - Class A |
15/02/18 |
1.0240 |
1.0205 |
Russell Balanced Fund - Class A |
14/02/18 |
1.0165 |
1.0130 |
Russell Balanced Fund - Class A |
13/02/18 |
1.0127 |
1.0092 |
Russell Balanced Fund - Class A |
12/02/18 |
1.0108 |
1.0073 |
Russell Balanced Fund - Class A |
9/02/18 |
1.0093 |
1.0058 |
Russell Balanced Fund - Class A |
8/02/18 |
1.0115 |
1.0080 |
Russell Balanced Fund - Class A |
7/02/18 |
1.0183 |
1.0148 |
Russell Balanced Fund - Class A |
6/02/18 |
1.0140 |
1.0105 |
Russell Balanced Fund - Class A |
5/02/18 |
1.0245 |
1.0210 |
Russell Balanced Fund - Class A |
2/02/18 |
1.0403 |
1.0366 |
Russell Balanced Fund - Class A |
1/02/18 |
1.0426 |
1.0389 |
Russell Balanced Fund - Class A |
31/01/18 |
1.0384 |
1.0347 |
Russell Balanced Fund - Class A |
30/01/18 |
1.0375 |
1.0338 |
Russell Balanced Fund - Class A |
29/01/18 |
1.0441 |
1.0404 |
Russell Balanced Fund - Class A |
25/01/18 |
1.0436 |
1.0399 |
Russell Balanced Fund - Class A |
24/01/18 |
1.0438 |
1.0401 |
Russell Balanced Fund - Class A |
23/01/18 |
1.0443 |
1.0406 |
Russell Balanced Fund - Class A |
22/01/18 |
1.0389 |
1.0352 |
Russell Balanced Fund - Class A |
19/01/18 |
1.0382 |
1.0345 |
Russell Balanced Fund - Class A |
18/01/18 |
1.0370 |
1.0333 |
Russell Balanced Fund - Class A |
17/01/18 |
1.0382 |
1.0345 |
Russell Balanced Fund - Class A |
16/01/18 |
1.0391 |
1.0354 |
Russell Balanced Fund - Class A |
15/01/18 |
1.0403 |
1.0366 |
Russell Balanced Fund - Class A |
12/01/18 |
1.0417 |
1.0380 |
Russell Balanced Fund - Class A |
11/01/18 |
1.0400 |
1.0363 |
Russell Balanced Fund - Class A |
10/01/18 |
1.0468 |
1.0431 |
Russell Balanced Fund - Class A |
9/01/18 |
1.0504 |
1.0467 |
Russell Balanced Fund - Class A |
8/01/18 |
1.0497 |
1.0460 |
Russell Balanced Fund - Class A |
5/01/18 |
1.0485 |
1.0448 |
Russell Balanced Fund - Class A |
4/01/18 |
1.0435 |
1.0398 |
Russell Balanced Fund - Class A |
3/01/18 |
1.0406 |
1.0369 |
Russell Balanced Fund - Class A |
2/01/18 |
1.0388 |
1.0351 |
Russell Balanced Fund - Class A |
29/12/17 |
1.0375 |
1.0338 |
Russell Balanced Fund - Class A |
28/12/17 |
1.0395 |
1.0358 |
Russell Balanced Fund - Class A |
27/12/17 |
1.0381 |
1.0344 |
Russell Balanced Fund - Class A |
22/12/17 |
1.0387 |
1.0350 |
Russell Balanced Fund - Class A |
21/12/17 |
1.0391 |
1.0354 |
Russell Balanced Fund - Class A |
20/12/17 |
1.0400 |
1.0363 |
Russell Balanced Fund - Class A |
19/12/17 |
1.0411 |
1.0374 |
Russell Balanced Fund - Class A |
18/12/17 |
1.0403 |
1.0366 |
Russell Balanced Fund - Class A |
15/12/17 |
1.0356 |
1.0319 |
Russell Balanced Fund - Class A |
14/12/17 |
1.0341 |
1.0304 |
Russell Balanced Fund - Class A |
13/12/17 |
1.0381 |
1.0344 |
Russell Balanced Fund - Class A |
12/12/17 |
1.0397 |
1.0360 |
Russell Balanced Fund - Class A |
11/12/17 |
1.0389 |
1.0352 |
Russell Balanced Fund - Class A |
8/12/17 |
1.0397 |
1.0360 |
Russell Balanced Fund - Class A |
7/12/17 |
1.0358 |
1.0321 |
Russell Balanced Fund - Class A |
6/12/17 |
1.0311 |
1.0275 |
Russell Balanced Fund - Class A |
5/12/17 |
1.0325 |
1.0288 |
Russell Balanced Fund - Class A |
4/12/17 |
1.0355 |
1.0318 |
Russell Balanced Fund - Class A |
1/12/17 |
1.0350 |
1.0313 |
Russell Balanced Fund - Class A |
30/11/17 |
1.0357 |
1.0320 |
Russell Balanced Fund - Class A |
29/11/17 |
1.0375 |
1.0338 |
Russell Balanced Fund - Class A |
28/11/17 |
1.0347 |
1.0310 |
Russell Balanced Fund - Class A |
27/11/17 |
1.0327 |
1.0290 |
Russell Balanced Fund - Class A |
24/11/17 |
1.0334 |
1.0297 |
Russell Balanced Fund - Class A |
23/11/17 |
1.0324 |
1.0287 |
Russell Balanced Fund - Class A |
22/11/17 |
1.0333 |
1.0296 |
Russell Balanced Fund - Class A |
21/11/17 |
1.0316 |
1.0279 |
Russell Balanced Fund - Class A |
20/11/17 |
1.0294 |
1.0259 |
Russell Balanced Fund - Class A |
17/11/17 |
1.0295 |
1.0260 |
Russell Balanced Fund - Class A |
16/11/17 |
1.0271 |
1.0236 |
Russell Balanced Fund - Class A |
15/11/17 |
1.0238 |
1.0203 |
Russell Balanced Fund - Class A |
14/11/17 |
1.0265 |
1.0230 |
Russell Balanced Fund - Class A |
13/11/17 |
1.0292 |
1.0257 |
Russell Balanced Fund - Class A |
10/11/17 |
1.0282 |
1.0247 |
Russell Balanced Fund - Class A |
9/11/17 |
1.0304 |
1.0268 |
Russell Balanced Fund - Class A |
8/11/17 |
1.0291 |
1.0256 |
Russell Balanced Fund - Class A |
7/11/17 |
1.0297 |
1.0261 |
Russell Balanced Fund - Class A |
6/11/17 |
1.0254 |
1.0219 |
Russell Balanced Fund - Class A |
3/11/17 |
1.0253 |
1.0218 |
Russell Balanced Fund - Class A |
2/11/17 |
1.0208 |
1.0173 |
Russell Balanced Fund - Class A |
1/11/17 |
1.0219 |
1.0184 |
Russell Balanced Fund - Class A |
31/10/17 |
1.0194 |
1.0159 |
Russell Balanced Fund - Class A |
30/10/17 |
1.0184 |
1.0149 |
Russell Balanced Fund - Class A |
27/10/17 |
1.0181 |
1.0146 |
Russell Balanced Fund - Class A |
26/10/17 |
1.0167 |
1.0132 |
Russell Balanced Fund - Class A |
25/10/17 |
1.0147 |
1.0112 |
Russell Balanced Fund - Class A |
24/10/17 |
1.0129 |
1.0094 |
Russell Balanced Fund - Class A |
23/10/17 |
1.0116 |
1.0081 |
Russell Balanced Fund - Class A |
20/10/17 |
1.0127 |
1.0092 |
Russell Balanced Fund - Class A |
19/10/17 |
1.0101 |
1.0066 |
Russell Balanced Fund - Class A |
18/10/17 |
1.0116 |
1.0081 |
Russell Balanced Fund - Class A |
17/10/17 |
1.0114 |
1.0079 |
Russell Balanced Fund - Class A |
16/10/17 |
1.0089 |
1.0054 |
Russell Balanced Fund - Class A |
13/10/17 |
1.0062 |
1.0027 |
Russell Balanced Fund - Class A |
12/10/17 |
1.0060 |
1.0025 |
Russell Balanced Fund - Class A |
11/10/17 |
1.0083 |
1.0048 |
Russell Balanced Fund - Class A |
10/10/17 |
1.0052 |
1.0017 |
Russell Balanced Fund - Class A |
9/10/17 |
1.0047 |
1.0012 |
Russell Balanced Fund - Class A |
6/10/17 |
1.0037 |
1.0002 |
Russell Balanced Fund - Class A |
5/10/17 |
1.0007 |
0.9972 |
Russell Balanced Fund - Class A |
4/10/17 |
0.9983 |
0.9948 |
Russell Balanced Fund - Class A |
3/10/17 |
1.0009 |
0.9974 |
Russell Balanced Fund - Class A |
2/10/17 |
1.0009 |
0.9974 |
Russell Balanced Fund - Class A |
29/09/17 |
0.9975 |
0.9940 |
Russell Balanced Fund - Class A |
28/09/17 |
0.9958 |
0.9923 |
Russell Balanced Fund - Class A |
27/09/17 |
0.9940 |
0.9905 |
Russell Balanced Fund - Class A |
26/09/17 |
0.9937 |
0.9902 |
Russell Balanced Fund - Class A |
25/09/17 |
0.9929 |
0.9894 |
Russell Balanced Fund - Class A |
22/09/17 |
0.9926 |
0.9891 |
Russell Balanced Fund - Class A |
21/09/17 |
0.9920 |
0.9885 |
Russell Balanced Fund - Class A |
20/09/17 |
0.9919 |
0.9884 |
Russell Balanced Fund - Class A |
19/09/17 |
0.9941 |
0.9900 |
Russell Balanced Fund - Class A |
18/09/17 |
0.9948 |
0.9907 |
Russell Balanced Fund - Class A |
15/09/17 |
0.9923 |
0.9882 |
Russell Balanced Fund - Class A |
14/09/17 |
0.9948 |
0.9907 |
Russell Balanced Fund - Class A |
13/09/17 |
0.9944 |
0.9903 |
Russell Balanced Fund - Class A |
12/09/17 |
0.9939 |
0.9898 |
Russell Balanced Fund - Class A |
11/09/17 |
0.9921 |
0.9880 |
Russell Balanced Fund - Class A |
8/09/17 |
0.9865 |
0.9824 |
Russell Balanced Fund - Class A |
7/09/17 |
0.9874 |
0.9833 |
Russell Balanced Fund - Class A |
6/09/17 |
0.9871 |
0.9830 |
Russell Balanced Fund - Class A |
5/09/17 |
0.9862 |
0.9821 |
Russell Balanced Fund - Class A |
4/09/17 |
0.9892 |
0.9851 |
Russell Balanced Fund - Class A |
1/09/17 |
0.9902 |
0.9861 |
Russell Balanced Fund - Class A |
31/08/17 |
0.9895 |
0.9854 |
Russell Balanced Fund - Class A |
30/08/17 |
0.9866 |
0.9825 |
Russell Balanced Fund - Class A |
29/08/17 |
0.9832 |
0.9791 |
Russell Balanced Fund - Class A |
28/08/17 |
0.9862 |
0.9821 |
Russell Balanced Fund - Class A |
25/08/17 |
0.9881 |
0.9840 |
Russell Balanced Fund - Class A |
24/08/17 |
0.9885 |
0.9844 |
Russell Balanced Fund - Class A |
23/08/17 |
0.9879 |
0.9838 |
Russell Balanced Fund - Class A |
22/08/17 |
0.9877 |
0.9836 |
Russell Balanced Fund - Class A |
21/08/17 |
0.9841 |
0.9800 |
Russell Balanced Fund - Class A |
18/08/17 |
0.9850 |
0.9809 |
Russell Balanced Fund - Class A |
17/08/17 |
0.9875 |
0.9834 |
Russell Balanced Fund - Class A |
16/08/17 |
0.9915 |
0.9874 |
Russell Balanced Fund - Class A |
15/08/17 |
0.9897 |
0.9856 |
Russell Balanced Fund - Class A |
14/08/17 |
0.9873 |
0.9832 |
Russell Balanced Fund - Class A |
11/08/17 |
0.9823 |
0.9782 |
Russell Balanced Fund - Class A |
10/08/17 |
0.9855 |
0.9814 |
Russell Balanced Fund - Class A |
9/08/17 |
0.9904 |
0.9863 |
Russell Balanced Fund - Class A |
8/08/17 |
0.9902 |
0.9861 |
Russell Balanced Fund - Class A |
7/08/17 |
0.9902 |
0.9861 |
Russell Balanced Fund - Class A |
4/08/17 |
0.9888 |
0.9847 |
Russell Balanced Fund - Class A |
3/08/17 |
0.9871 |
0.9830 |
Russell Balanced Fund - Class A |
2/08/17 |
0.9870 |
0.9829 |
Russell Balanced Fund - Class A |
1/08/17 |
0.9882 |
0.9841 |
Russell Balanced Fund - Class A |
31/07/17 |
0.9843 |
0.9802 |
Russell Balanced Fund - Class A |
28/07/17 |
0.9825 |
0.9784 |
Russell Balanced Fund - Class A |
27/07/17 |
0.9879 |
0.9838 |
Russell Balanced Fund - Class A |
26/07/17 |
0.9887 |
0.9846 |
Russell Balanced Fund - Class A |
25/07/17 |
0.9849 |
0.9808 |
Russell Balanced Fund - Class A |
24/07/17 |
0.9828 |
0.9787 |
Russell Balanced Fund - Class A |
21/07/17 |
0.9860 |
0.9819 |
Russell Balanced Fund - Class A |
20/07/17 |
0.9870 |
0.9829 |
Russell Balanced Fund - Class A |
19/07/17 |
0.9860 |
0.9819 |
Russell Balanced Fund - Class A |
18/07/17 |
0.9824 |
0.9783 |
Russell Balanced Fund - Class A |
17/07/17 |
0.9891 |
0.9850 |
Russell Balanced Fund - Class A |
14/07/17 |
0.9891 |
0.9850 |
Russell Balanced Fund - Class A |
13/07/17 |
0.9877 |
0.9836 |
Russell Balanced Fund - Class A |
12/07/17 |
0.9843 |
0.9802 |
Russell Balanced Fund - Class A |
11/07/17 |
0.9853 |
0.9812 |
Russell Balanced Fund - Class A |
10/07/17 |
0.9855 |
0.9814 |
Russell Balanced Fund - Class A |
7/07/17 |
0.9834 |
0.9793 |
Russell Balanced Fund - Class A |
6/07/17 |
0.9868 |
0.9827 |
Russell Balanced Fund - Class A |
5/07/17 |
0.9896 |
0.9855 |
Russell Balanced Fund - Class A |
4/07/17 |
0.9902 |
0.9861 |
Russell Balanced Fund - Class A |
3/07/17 |
0.9844 |
0.9803 |
Russell Balanced Fund - Class A |
30/06/17 |
1.0236 |
1.0195 |
Russell Balanced Fund - Class A |
29/06/17 |
1.0291 |
1.0248 |
Russell Balanced Fund - Class A |
28/06/17 |
1.0303 |
1.0260 |
Russell Balanced Fund - Class A |
27/06/17 |
1.0275 |
1.0232 |
Russell Balanced Fund - Class A |
26/06/17 |
1.0300 |
1.0257 |
Russell Balanced Fund - Class A |
23/06/17 |
1.0290 |
1.0247 |
Russell Balanced Fund - Class A |
22/06/17 |
1.0285 |
1.0242 |
Russell Balanced Fund - Class A |
21/06/17 |
1.0256 |
1.0215 |
Russell Balanced Fund - Class A |
20/06/17 |
1.0299 |
1.0256 |
Russell Balanced Fund - Class A |
19/06/17 |
1.0342 |
1.0299 |
Russell Balanced Fund - Class A |
16/06/17 |
1.0300 |
1.0257 |
Russell Balanced Fund - Class A |
15/06/17 |
1.0296 |
1.0253 |
Russell Balanced Fund - Class A |
14/06/17 |
1.0340 |
1.0297 |
Russell Balanced Fund - Class A |
13/06/17 |
1.0332 |
1.0289 |
Russell Balanced Fund - Class A |
9/06/17 |
1.0277 |
1.0234 |
Russell Balanced Fund - Class A |
8/06/17 |
1.0273 |
1.0230 |
Russell Balanced Fund - Class A |
7/06/17 |
1.0267 |
1.0225 |
Russell Balanced Fund - Class A |
6/06/17 |
1.0273 |
1.0230 |
Russell Balanced Fund - Class A |
5/06/17 |
1.0340 |
1.0297 |
Russell Balanced Fund - Class A |
2/06/17 |
1.0374 |
1.0331 |
Russell Balanced Fund - Class A |
1/06/17 |
1.0342 |
1.0299 |
Russell Balanced Fund - Class A |
31/05/17 |
1.0290 |
1.0247 |
Russell Balanced Fund - Class A |
30/05/17 |
1.0283 |
1.0240 |
Russell Balanced Fund - Class A |
29/05/17 |
1.0289 |
1.0246 |
Russell Balanced Fund - Class A |
26/05/17 |
1.0311 |
1.0268 |
Russell Balanced Fund - Class A |
25/05/17 |
1.0327 |
1.0284 |
Russell Balanced Fund - Class A |
24/05/17 |
1.0301 |
1.0258 |
Russell Balanced Fund - Class A |
23/05/17 |
1.0280 |
1.0237 |
Russell Balanced Fund - Class A |
22/05/17 |
1.0284 |
1.0241 |
Russell Balanced Fund - Class A |
19/05/17 |
1.0256 |
1.0215 |
Russell Balanced Fund - Class A |
18/05/17 |
1.0230 |
1.0189 |
Russell Balanced Fund - Class A |
17/05/17 |
1.0262 |
1.0220 |
Russell Balanced Fund - Class A |
16/05/17 |
1.0325 |
1.0282 |
Russell Balanced Fund - Class A |
15/05/17 |
1.0307 |
1.0264 |
Russell Balanced Fund - Class A |
12/05/17 |
1.0291 |
1.0248 |
Russell Balanced Fund - Class A |
11/05/17 |
1.0316 |
1.0273 |
Russell Balanced Fund - Class A |
10/05/17 |
1.0310 |
1.0267 |
Russell Balanced Fund - Class A |
9/05/17 |
1.0290 |
1.0247 |
Russell Balanced Fund - Class A |
8/05/17 |
1.0298 |
1.0255 |
Russell Balanced Fund - Class A |
5/05/17 |
1.0267 |
1.0225 |
Russell Balanced Fund - Class A |
4/05/17 |
1.0263 |
1.0221 |
Russell Balanced Fund - Class A |
3/05/17 |
1.0252 |
1.0211 |
Russell Balanced Fund - Class A |
2/05/17 |
1.0269 |
1.0227 |
Russell Balanced Fund - Class A |
1/05/17 |
1.0256 |
1.0215 |
Russell Balanced Fund - Class A |
28/04/17 |
1.0248 |
1.0207 |
Russell Balanced Fund - Class A |
27/04/17 |
1.0264 |
1.0222 |
Russell Balanced Fund - Class A |
26/04/17 |
1.0250 |
1.0209 |
Russell Balanced Fund - Class A |
24/04/17 |
1.0186 |
1.0145 |
Russell Balanced Fund - Class A |
21/04/17 |
1.0141 |
1.0100 |
Russell Balanced Fund - Class A |
20/04/17 |
1.0127 |
1.0086 |
Russell Balanced Fund - Class A |
19/04/17 |
1.0118 |
1.0077 |
Russell Balanced Fund - Class A |
18/04/17 |
1.0122 |
1.0081 |
Russell Balanced Fund - Class A |
13/04/17 |
1.0121 |
1.0080 |
Russell Balanced Fund - Class A |
12/04/17 |
1.0186 |
1.0145 |
Russell Balanced Fund - Class A |
11/04/17 |
1.0221 |
1.0180 |
Russell Balanced Fund - Class A |
10/04/17 |
1.0199 |
1.0158 |
Russell Balanced Fund - Class A |
7/04/17 |
1.0170 |
1.0129 |
Russell Balanced Fund - Class A |
6/04/17 |
1.0153 |
1.0112 |
Russell Balanced Fund - Class A |
5/04/17 |
1.0148 |
1.0107 |
Russell Balanced Fund - Class A |
4/04/17 |
1.0149 |
1.0108 |
Russell Balanced Fund - Class A |
3/04/17 |
1.0134 |
1.0093 |
Russell Balanced Fund - Class A |
31/03/17 |
1.0126 |
1.0085 |
Russell Balanced Fund - Class A |
30/03/17 |
1.0143 |
1.0102 |
Russell Balanced Fund - Class A |
29/03/17 |
1.0131 |
1.0090 |
Russell Balanced Fund - Class A |
28/03/17 |
1.0110 |
1.0069 |
Russell Balanced Fund - Class A |
27/03/17 |
1.0059 |
1.0018 |
Russell Balanced Fund - Class A |
24/03/17 |
1.0066 |
1.0025 |
Russell Balanced Fund - Class A |
23/03/17 |
1.0035 |
0.9994 |
Russell Balanced Fund - Class A |
22/03/17 |
1.0005 |
0.9964 |
Russell Balanced Fund - Class A |
21/03/17 |
1.0037 |
0.9996 |
Russell Balanced Fund - Class A |
20/03/17 |
1.0055 |
1.0014 |
Russell Balanced Fund - Class A |
17/03/17 |
1.0078 |
1.0037 |
Russell Balanced Fund - Class A |
16/03/17 |
1.0077 |
1.0036 |
Russell Balanced Fund - Class A |
15/03/17 |
1.0077 |
1.0036 |
Russell Balanced Fund - Class A |
14/03/17 |
1.0048 |
1.0007 |
Russell Balanced Fund - Class A |
13/03/17 |
1.0056 |
1.0015 |
Russell Balanced Fund - Class A |
10/03/17 |
1.0067 |
1.0026 |
Russell Balanced Fund - Class A |
9/03/17 |
1.0052 |
1.0011 |
Russell Balanced Fund - Class A |
8/03/17 |
1.0051 |
1.0010 |
Russell Balanced Fund - Class A |
7/03/17 |
1.0050 |
1.0009 |
Russell Balanced Fund - Class A |
6/03/17 |
1.0055 |
1.0014 |
Russell Balanced Fund - Class A |
3/03/17 |
1.0065 |
1.0024 |
Russell Balanced Fund - Class A |
2/03/17 |
1.0084 |
1.0043 |
Russell Balanced Fund - Class A |
1/03/17 |
1.0041 |
1.0000 |
Russell Balanced Fund - Class A |
28/02/17 |
0.9997 |
0.9956 |
Russell Balanced Fund - Class A |
27/02/17 |
1.0008 |
0.9967 |
Russell Balanced Fund - Class A |
24/02/17 |
1.0009 |
0.9968 |
Russell Balanced Fund - Class A |
23/02/17 |
1.0026 |
0.9985 |
Russell Balanced Fund - Class A |
22/02/17 |
1.0033 |
0.9992 |
Russell Balanced Fund - Class A |
21/02/17 |
1.0022 |
0.9981 |
Russell Balanced Fund - Class A |
20/02/17 |
0.9997 |
0.9956 |
Russell Balanced Fund - Class A |
17/02/17 |
1.0005 |
0.9964 |
Russell Balanced Fund - Class A |
16/02/17 |
1.0008 |
0.9967 |
Russell Balanced Fund - Class A |
15/02/17 |
1.0005 |
0.9964 |
Russell Balanced Fund - Class A |
14/02/17 |
0.9980 |
0.9939 |
Russell Balanced Fund - Class A |
13/02/17 |
0.9977 |
0.9936 |
Russell Balanced Fund - Class A |
10/02/17 |
0.9928 |
0.9887 |
Russell Balanced Fund - Class A |
9/02/17 |
0.9898 |
0.9857 |
Russell Balanced Fund - Class A |
8/02/17 |
0.9868 |
0.9827 |
Russell Balanced Fund - Class A |
7/02/17 |
0.9848 |
0.9807 |
Russell Balanced Fund - Class A |
6/02/17 |
0.9847 |
0.9806 |
Russell Balanced Fund - Class A |
3/02/17 |
0.9846 |
0.9805 |
Russell Balanced Fund - Class A |
2/02/17 |
0.9841 |
0.9800 |
Russell Balanced Fund - Class A |
1/02/17 |
0.9869 |
0.9828 |
Russell Balanced Fund - Class A |
31/01/17 |
0.9844 |
0.9803 |
Russell Balanced Fund - Class A |
30/01/17 |
0.9873 |
0.9832 |
Russell Balanced Fund - Class A |
27/01/17 |
0.9922 |
0.9881 |
Russell Balanced Fund - Class A |
25/01/17 |
0.9908 |
0.9867 |
Russell Balanced Fund - Class A |
24/01/17 |
0.9867 |
0.9826 |
Russell Balanced Fund - Class A |
23/01/17 |
0.9834 |
0.9793 |
Russell Balanced Fund - Class A |
20/01/17 |
0.9868 |
0.9827 |
Russell Balanced Fund - Class A |
19/01/17 |
0.9880 |
0.9839 |
Russell Balanced Fund - Class A |
18/01/17 |
0.9887 |
0.9846 |
Russell Balanced Fund - Class A |
17/01/17 |
0.9900 |
0.9859 |
Russell Balanced Fund - Class A |
16/01/17 |
0.9948 |
0.9907 |
Russell Balanced Fund - Class A |
13/01/17 |
0.9941 |
0.9900 |
Russell Balanced Fund - Class A |
12/01/17 |
0.9951 |
0.9910 |
Russell Balanced Fund - Class A |
11/01/17 |
1.0084 |
1.0043 |
Russell Balanced Fund - Class A |
10/01/17 |
1.0072 |
1.0031 |
Russell Balanced Fund - Class A |
9/01/17 |
1.0104 |
1.0063 |
Russell Balanced Fund - Class A |
6/01/17 |
1.0097 |
1.0056 |
Russell Balanced Fund - Class A |
5/01/17 |
1.0089 |
1.0048 |
Russell Balanced Fund - Class A |
4/01/17 |
1.0082 |
1.0041 |
Russell Balanced Fund - Class A |
3/01/17 |
1.0068 |
1.0027 |
Russell Balanced Fund - Class A |
30/12/16 |
1.0009 |
0.9968 |
Russell Balanced Fund - Class A |
29/12/16 |
1.0029 |
0.9988 |
Russell Balanced Fund - Class A |
28/12/16 |
1.0016 |
0.9975 |
Russell Balanced Fund - Class A |
23/12/16 |
0.9994 |
0.9953 |
Russell Balanced Fund - Class A |
22/12/16 |
0.9987 |
0.9946 |
Russell Balanced Fund - Class A |
21/12/16 |
0.9968 |
0.9927 |
Russell Balanced Fund - Class A |
20/12/16 |
0.9964 |
0.9923 |
Russell Balanced Fund - Class A |
19/12/16 |
0.9941 |
0.9900 |
Russell Balanced Fund - Class A |
16/12/16 |
0.9912 |
0.9871 |
Russell Balanced Fund - Class A |
15/12/16 |
0.9892 |
0.9851 |
Russell Balanced Fund - Class A |
14/12/16 |
0.9882 |
0.9841 |
Russell Balanced Fund - Class A |
13/12/16 |
0.9895 |
0.9854 |
Russell Balanced Fund - Class A |
12/12/16 |
0.9888 |
0.9847 |
Russell Balanced Fund - Class A |
9/12/16 |
0.9899 |
0.9858 |
Russell Balanced Fund - Class A |
8/12/16 |
0.9885 |
0.9844 |
Russell Balanced Fund - Class A |
7/12/16 |
0.9819 |
0.9778 |
Russell Balanced Fund - Class A |
6/12/16 |
0.9764 |
0.9725 |
Russell Balanced Fund - Class A |
5/12/16 |
0.9729 |
0.9690 |
Russell Balanced Fund - Class A |
2/12/16 |
0.9744 |
0.9705 |
Russell Balanced Fund - Class A |
1/12/16 |
0.9789 |
0.9748 |
Russell Balanced Fund - Class A |
30/11/16 |
0.9760 |
0.9721 |
Russell Balanced Fund - Class A |
29/11/16 |
0.9754 |
0.9715 |
Russell Balanced Fund - Class A |
28/11/16 |
0.9753 |
0.9714 |
Russell Balanced Fund - Class A |
25/11/16 |
0.9795 |
0.9754 |
Russell Balanced Fund - Class A |
24/11/16 |
0.9781 |
0.9741 |
Russell Balanced Fund - Class A |
23/11/16 |
0.9783 |
0.9742 |
Russell Balanced Fund - Class A |
22/11/16 |
0.9756 |
0.9717 |
Russell Balanced Fund - Class A |
21/11/16 |
0.9711 |
0.9672 |
Russell Balanced Fund - Class A |
18/11/16 |
0.9703 |
0.9664 |
Russell Balanced Fund - Class A |
17/11/16 |
0.9672 |
0.9633 |
Russell Balanced Fund - Class A |
16/11/16 |
0.9656 |
0.9617 |
Russell Balanced Fund - Class A |
15/11/16 |
0.9632 |
0.9593 |
Russell Balanced Fund - Class A |
14/11/16 |
0.9630 |
0.9591 |
Russell Balanced Fund - Class A |
11/11/16 |
0.9647 |
0.9608 |
Russell Balanced Fund - Class A |
10/11/16 |
0.9639 |
0.9600 |
Russell Balanced Fund - Class A |
9/11/16 |
0.9543 |
0.9504 |
Russell Balanced Fund - Class A |
8/11/16 |
0.9596 |
0.9557 |
Russell Balanced Fund - Class A |
7/11/16 |
0.9584 |
0.9545 |
Russell Balanced Fund - Class A |
4/11/16 |
0.9512 |
0.9473 |
Russell Balanced Fund - Class A |
3/11/16 |
0.9537 |
0.9498 |
Russell Balanced Fund - Class A |
2/11/16 |
0.9551 |
0.9512 |
Russell Balanced Fund - Class A |
1/11/16 |
0.9611 |
0.9572 |
Russell Balanced Fund - Class A |
31/10/16 |
0.9661 |
0.9622 |
Russell Balanced Fund - Class A |
28/10/16 |
0.9651 |
0.9612 |
Russell Balanced Fund - Class A |
27/10/16 |
0.9655 |
0.9616 |
Russell Balanced Fund - Class A |
26/10/16 |
0.9681 |
0.9642 |
Russell Balanced Fund - Class A |
25/10/16 |
0.9745 |
0.9706 |
Russell Balanced Fund - Class A |
24/10/16 |
0.9743 |
0.9704 |
Russell Balanced Fund - Class A |
21/10/16 |
0.9743 |
0.9704 |
Russell Balanced Fund - Class A |
20/10/16 |
0.9746 |
0.9707 |
Russell Balanced Fund - Class A |
19/10/16 |
0.9727 |
0.9688 |
Russell Balanced Fund - Class A |
18/10/16 |
0.9712 |
0.9673 |
Russell Balanced Fund - Class A |
17/10/16 |
0.9690 |
0.9651 |
Russell Balanced Fund - Class A |
14/10/16 |
0.9720 |
0.9681 |
Russell Balanced Fund - Class A |
13/10/16 |
0.9736 |
0.9697 |
Russell Balanced Fund - Class A |
12/10/16 |
0.9762 |
0.9723 |
Russell Balanced Fund - Class A |
11/10/16 |
0.9784 |
0.9743 |
Russell Balanced Fund - Class A |
10/10/16 |
0.9792 |
0.9751 |
Russell Balanced Fund - Class A |
7/10/16 |
0.9790 |
0.9749 |
Russell Balanced Fund - Class A |
6/10/16 |
0.9812 |
0.9771 |
Russell Balanced Fund - Class A |
5/10/16 |
0.9789 |
0.9748 |
Russell Balanced Fund - Class A |
4/10/16 |
0.9791 |
0.9750 |
Russell Balanced Fund - Class A |
3/10/16 |
0.9791 |
0.9750 |
Russell Balanced Fund - Class A |
30/09/16 |
0.9779 |
0.9739 |
Russell Balanced Fund - Class A |
29/09/16 |
0.9785 |
0.9744 |
Russell Balanced Fund - Class A |
28/09/16 |
0.9770 |
0.9731 |
Russell Balanced Fund - Class A |
27/09/16 |
0.9751 |
0.9712 |
Russell Balanced Fund - Class A |
26/09/16 |
0.9763 |
0.9724 |
Russell Balanced Fund - Class A |
23/09/16 |
0.9791 |
0.9750 |
Russell Balanced Fund - Class A |
22/09/16 |
0.9770 |
0.9730 |
Russell Balanced Fund - Class A |
21/09/16 |
0.9734 |
0.9694 |
Russell Balanced Fund - Class A |
20/09/16 |
0.9698 |
0.9658 |
Russell Balanced Fund - Class A |
19/09/16 |
0.9692 |
0.9652 |
Russell Balanced Fund - Class A |
16/09/16 |
0.9695 |
0.9655 |
Russell Balanced Fund - Class A |
15/09/16 |
0.9673 |
0.9633 |
Russell Balanced Fund - Class A |
14/09/16 |
0.9666 |
0.9626 |
Russell Balanced Fund - Class A |
13/09/16 |
0.9657 |
0.9617 |
Russell Balanced Fund - Class A |
12/09/16 |
0.9692 |
0.9652 |
Russell Balanced Fund - Class A |
9/09/16 |
0.9741 |
0.9701 |
Russell Balanced Fund - Class A |
8/09/16 |
0.9799 |
0.9757 |
Russell Balanced Fund - Class A |
7/09/16 |
0.9829 |
0.9787 |
Russell Balanced Fund - Class A |
6/09/16 |
0.9814 |
0.9772 |
Russell Balanced Fund - Class A |
5/09/16 |
0.9833 |
0.9791 |
Russell Balanced Fund - Class A |
2/09/16 |
0.9809 |
0.9767 |
Russell Balanced Fund - Class A |
1/09/16 |
0.9809 |
0.9767 |
Russell Balanced Fund - Class A |
31/08/16 |
0.9823 |
0.9781 |
Russell Balanced Fund - Class A |
30/08/16 |
0.9844 |
0.9802 |
Russell Balanced Fund - Class A |
29/08/16 |
0.9823 |
0.9781 |
Russell Balanced Fund - Class A |
26/08/16 |
0.9816 |
0.9774 |
Russell Balanced Fund - Class A |
25/08/16 |
0.9845 |
0.9803 |
Russell Balanced Fund - Class A |
24/08/16 |
0.9859 |
0.9817 |
Russell Balanced Fund - Class A |
23/08/16 |
0.9857 |
0.9815 |
Russell Balanced Fund - Class A |
22/08/16 |
0.9828 |
0.9786 |
Russell Balanced Fund - Class A |
19/08/16 |
0.9844 |
0.9802 |
Russell Balanced Fund - Class A |
18/08/16 |
0.9832 |
0.9790 |
Russell Balanced Fund - Class A |
17/08/16 |
0.9837 |
0.9795 |
Russell Balanced Fund - Class A |
16/08/16 |
0.9818 |
0.9776 |
Russell Balanced Fund - Class A |
15/08/16 |
0.9832 |
0.9790 |
Russell Balanced Fund - Class A |
12/08/16 |
0.9810 |
0.9768 |
Russell Balanced Fund - Class A |
11/08/16 |
0.9791 |
0.9750 |
Russell Balanced Fund - Class A |
10/08/16 |
0.9790 |
0.9749 |
Russell Balanced Fund - Class A |
9/08/16 |
0.9803 |
0.9761 |
Russell Balanced Fund - Class A |
8/08/16 |
0.9785 |
0.9744 |
Russell Balanced Fund - Class A |
5/08/16 |
0.9772 |
0.9731 |
Russell Balanced Fund - Class A |
4/08/16 |
0.9733 |
0.9693 |
Russell Balanced Fund - Class A |
3/08/16 |
0.9721 |
0.9681 |
Russell Balanced Fund - Class A |
2/08/16 |
0.9762 |
0.9722 |
Russell Balanced Fund - Class A |
1/08/16 |
0.9762 |
0.9722 |
Russell Balanced Fund - Class A |
29/07/16 |
0.9804 |
0.9762 |
Russell Balanced Fund - Class A |
28/07/16 |
0.9804 |
0.9762 |
Russell Balanced Fund - Class A |
27/07/16 |
0.9805 |
0.9763 |
Russell Balanced Fund - Class A |
26/07/16 |
0.9791 |
0.9750 |
Russell Balanced Fund - Class A |
25/07/16 |
0.9806 |
0.9764 |
Russell Balanced Fund - Class A |
22/07/16 |
0.9798 |
0.9756 |
Russell Balanced Fund - Class A |
21/07/16 |
0.9779 |
0.9738 |
Russell Balanced Fund - Class A |
20/07/16 |
0.9777 |
0.9736 |
Russell Balanced Fund - Class A |
19/07/16 |
0.9743 |
0.9703 |
Russell Balanced Fund - Class A |
18/07/16 |
0.9714 |
0.9674 |
Russell Balanced Fund - Class A |
15/07/16 |
0.9688 |
0.9648 |
Russell Balanced Fund - Class A |
14/07/16 |
0.9673 |
0.9633 |
Russell Balanced Fund - Class A |
13/07/16 |
0.9653 |
0.9613 |
Russell Balanced Fund - Class A |
12/07/16 |
0.9630 |
0.9590 |
Russell Balanced Fund - Class A |
11/07/16 |
0.9626 |
0.9586 |
Russell Balanced Fund - Class A |
8/07/16 |
0.9537 |
0.9497 |
Russell Balanced Fund - Class A |
7/07/16 |
0.9510 |
0.9470 |
Russell Balanced Fund - Class A |
6/07/16 |
0.9485 |
0.9445 |
Russell Balanced Fund - Class A |
5/07/16 |
0.9520 |
0.9480 |
Russell Balanced Fund - Class A |
4/07/16 |
0.9545 |
0.9505 |
Russell Balanced Fund - Class A |
1/07/16 |
0.9547 |
0.9507 |
Russell Balanced Fund - Class A |
30/06/16 |
0.9974 |
0.9932 |
Russell Balanced Fund - Class A |
29/06/16 |
0.9881 |
0.9839 |
Russell Balanced Fund - Class A |
28/06/16 |
0.9811 |
0.9769 |
Russell Balanced Fund - Class A |
27/06/16 |
0.9786 |
0.9745 |
Russell Balanced Fund - Class A |
24/06/16 |
0.9803 |
0.9761 |
Russell Balanced Fund - Class A |
23/06/16 |
1.0011 |
0.9969 |
Russell Balanced Fund - Class A |
22/06/16 |
0.9999 |
0.9957 |
Russell Balanced Fund - Class A |
21/06/16 |
1.0014 |
0.9972 |
Russell Balanced Fund - Class A |
20/06/16 |
0.9985 |
0.9943 |
Russell Balanced Fund - Class A |
17/06/16 |
0.9908 |
0.9866 |
Russell Balanced Fund - Class A |
16/06/16 |
0.9910 |
0.9868 |
Russell Balanced Fund - Class A |
15/06/16 |
0.9885 |
0.9843 |
Russell Balanced Fund - Class A |
14/06/16 |
0.9926 |
0.9884 |
Russell Balanced Fund - Class A |
10/06/16 |
1.0046 |
1.0004 |
Russell Balanced Fund - Class A |
9/06/16 |
1.0099 |
1.0057 |
Russell Balanced Fund - Class A |
8/06/16 |
1.0099 |
1.0057 |
Russell Balanced Fund - Class A |
7/06/16 |
1.0084 |
1.0042 |
Russell Balanced Fund - Class A |
6/06/16 |
1.0082 |
1.0040 |
Russell Balanced Fund - Class A |
3/06/16 |
1.0065 |
1.0023 |
Russell Balanced Fund - Class A |
2/06/16 |
1.0065 |
1.0023 |
Russell Balanced Fund - Class A |
1/06/16 |
1.0078 |
1.0036 |
Russell Balanced Fund - Class A |
31/05/16 |
1.0110 |
1.0068 |
Russell Balanced Fund - Class A |
30/05/16 |
1.0150 |
1.0108 |
Russell Balanced Fund - Class A |
27/05/16 |
1.0140 |
1.0098 |
Russell Balanced Fund - Class A |
26/05/16 |
1.0108 |
1.0066 |
Russell Balanced Fund - Class A |
25/05/16 |
1.0099 |
1.0057 |
Russell Balanced Fund - Class A |
24/05/16 |
1.0029 |
0.9987 |
Russell Balanced Fund - Class A |
23/05/16 |
0.9998 |
0.9956 |
Russell Balanced Fund - Class A |
20/05/16 |
1.0012 |
0.9970 |
Russell Balanced Fund - Class A |
19/05/16 |
0.9980 |
0.9938 |
Russell Balanced Fund - Class A |
18/05/16 |
1.0000 |
0.9958 |
Russell Balanced Fund - Class A |
17/05/16 |
1.0004 |
0.9962 |
Russell Balanced Fund - Class A |
16/05/16 |
1.0003 |
0.9961 |
Russell Balanced Fund - Class A |
13/05/16 |
0.9981 |
0.9939 |
Russell Balanced Fund - Class A |
12/05/16 |
0.9985 |
0.9943 |
Russell Balanced Fund - Class A |
11/05/16 |
0.9978 |
0.9936 |
Russell Balanced Fund - Class A |
10/05/16 |
0.9984 |
0.9942 |
Russell Balanced Fund - Class A |
9/05/16 |
0.9955 |
0.9913 |
Russell Balanced Fund - Class A |
6/05/16 |
0.9921 |
0.9879 |
Russell Balanced Fund - Class A |
5/05/16 |
0.9871 |
0.9829 |
Russell Balanced Fund - Class A |
4/05/16 |
0.9867 |
0.9825 |
Russell Balanced Fund - Class A |
3/05/16 |
0.9913 |
0.9871 |
Russell Balanced Fund - Class A |
2/05/16 |
0.9846 |
0.9804 |
Russell Balanced Fund - Class A |
29/04/16 |
0.9840 |
0.9798 |
Russell Balanced Fund - Class A |
28/04/16 |
0.9842 |
0.9800 |
Russell Balanced Fund - Class A |
27/04/16 |
0.9839 |
0.9797 |
Russell Balanced Fund - Class A |
26/04/16 |
0.9797 |
0.9755 |
Russell Balanced Fund - Class A |
22/04/16 |
0.9814 |
0.9772 |
Russell Balanced Fund - Class A |
21/04/16 |
0.9827 |
0.9785 |
Russell Balanced Fund - Class A |
20/04/16 |
0.9795 |
0.9753 |
Russell Balanced Fund - Class A |
19/04/16 |
0.9773 |
0.9732 |
Russell Balanced Fund - Class A |
18/04/16 |
0.9736 |
0.9696 |
Russell Balanced Fund - Class A |
15/04/16 |
0.9753 |
0.9713 |
Russell Balanced Fund - Class A |
14/04/16 |
0.9734 |
0.9694 |
Russell Balanced Fund - Class A |
13/04/16 |
0.9706 |
0.9666 |
Russell Balanced Fund - Class A |
12/04/16 |
0.9621 |
0.9581 |
Russell Balanced Fund - Class A |
11/04/16 |
0.9615 |
0.9575 |
Russell Balanced Fund - Class A |
8/04/16 |
0.9621 |
0.9581 |
Russell Balanced Fund - Class A |
7/04/16 |
0.9632 |
0.9592 |
Russell Balanced Fund - Class A |
6/04/16 |
0.9626 |
0.9586 |
Russell Balanced Fund - Class A |
5/04/16 |
0.9600 |
0.9560 |
Russell Balanced Fund - Class A |
4/04/16 |
0.9651 |
0.9611 |
Russell Balanced Fund - Class A |
1/04/16 |
0.9638 |
0.9598 |
Russell Balanced Fund - Class A |
31/03/16 |
0.9681 |
0.9641 |
Russell Balanced Fund - Class A |
30/03/16 |
0.9647 |
0.9607 |
Russell Balanced Fund - Class A |
29/03/16 |
0.9643 |
0.9603 |
Russell Balanced Fund - Class A |
24/03/16 |
0.9670 |
0.9630 |
Russell Balanced Fund - Class A |
23/03/16 |
0.9716 |
0.9676 |
Russell Balanced Fund - Class A |
22/03/16 |
0.9722 |
0.9682 |
Russell Balanced Fund - Class A |
21/03/16 |
0.9729 |
0.9689 |
Russell Balanced Fund - Class A |
18/03/16 |
0.9723 |
0.9683 |
Russell Balanced Fund - Class A |
17/03/16 |
0.9698 |
0.9658 |
Russell Balanced Fund - Class A |
16/03/16 |
0.9693 |
0.9653 |
Russell Balanced Fund - Class A |
15/03/16 |
0.9677 |
0.9637 |
Russell Balanced Fund - Class A |
11/03/16 |
0.9679 |
0.9639 |
Russell Balanced Fund - Class A |
10/03/16 |
0.9641 |
0.9601 |
Russell Balanced Fund - Class A |
9/03/16 |
0.9632 |
0.9592 |
Russell Balanced Fund - Class A |
8/03/16 |
0.9620 |
0.9580 |
Russell Balanced Fund - Class A |
7/03/16 |
0.9655 |
0.9615 |
Russell Balanced Fund - Class A |
4/03/16 |
0.9639 |
0.9599 |
Russell Balanced Fund - Class A |
3/03/16 |
0.9622 |
0.9582 |
Russell Balanced Fund - Class A |
2/03/16 |
0.9601 |
0.9561 |
Russell Balanced Fund - Class A |
1/03/16 |
0.9540 |
0.9500 |
Russell Balanced Fund - Class A |
29/02/16 |
0.9463 |
0.9423 |
Russell Balanced Fund - Class A |
26/02/16 |
0.9458 |
0.9418 |
Russell Balanced Fund - Class A |
25/02/16 |
0.9434 |
0.9394 |
Russell Balanced Fund - Class A |
24/02/16 |
0.9401 |
0.9361 |
Russell Balanced Fund - Class A |
23/02/16 |
0.9461 |
0.9421 |
Russell Balanced Fund - Class A |
22/02/16 |
0.9483 |
0.9443 |
Russell Balanced Fund - Class A |
19/02/16 |
0.9460 |
0.9420 |
Russell Balanced Fund - Class A |
18/02/16 |
0.9464 |
0.9424 |
Russell Balanced Fund - Class A |
17/02/16 |
0.9382 |
0.9342 |
Russell Balanced Fund - Class A |
16/02/16 |
0.9367 |
0.9327 |
Russell Balanced Fund - Class A |
15/02/16 |
0.9274 |
0.9235 |
Russell Balanced Fund - Class A |
12/02/16 |
0.9199 |
0.9161 |
Russell Balanced Fund - Class A |
11/02/16 |
0.9224 |
0.9186 |
Russell Balanced Fund - Class A |
10/02/16 |
0.9238 |
0.9200 |
Russell Balanced Fund - Class A |
9/02/16 |
0.9271 |
0.9232 |
Russell Balanced Fund - Class A |
8/02/16 |
0.9389 |
0.9349 |
Russell Balanced Fund - Class A |
5/02/16 |
0.9439 |
0.9399 |
Russell Balanced Fund - Class A |
4/02/16 |
0.9445 |
0.9405 |
Russell Balanced Fund - Class A |
3/02/16 |
0.9428 |
0.9388 |
Russell Balanced Fund - Class A |
2/02/16 |
0.9520 |
0.9480 |
Russell Balanced Fund - Class A |
1/02/16 |
0.9584 |
0.9544 |
Russell Balanced Fund - Class A |
29/01/16 |
0.9548 |
0.9508 |
Russell Balanced Fund - Class A |
28/01/16 |
0.9454 |
0.9414 |
Russell Balanced Fund - Class A |
27/01/16 |
0.9456 |
0.9416 |
Russell Balanced Fund - Class A |
25/01/16 |
0.9478 |
0.9438 |
Russell Balanced Fund - Class A |
22/01/16 |
0.9424 |
0.9384 |
Russell Balanced Fund - Class A |
21/01/16 |
0.9348 |
0.9308 |
Russell Balanced Fund - Class A |
20/01/16 |
0.9368 |
0.9328 |
Russell Balanced Fund - Class A |
19/01/16 |
0.9439 |
0.9399 |
Russell Balanced Fund - Class A |
18/01/16 |
0.9413 |
0.9373 |
Russell Balanced Fund - Class A |
15/01/16 |
0.9459 |
0.9419 |
Russell Balanced Fund - Class A |
14/01/16 |
0.9504 |
0.9464 |
Russell Balanced Fund - Class A |
13/01/16 |
0.9540 |
0.9500 |
Russell Balanced Fund - Class A |
12/01/16 |
0.9578 |
0.9538 |
Russell Balanced Fund - Class A |
11/01/16 |
0.9580 |
0.9540 |
Russell Balanced Fund - Class A |
8/01/16 |
0.9627 |
0.9587 |
Russell Balanced Fund - Class A |
7/01/16 |
0.9668 |
0.9628 |
Russell Balanced Fund - Class A |
6/01/16 |
0.9777 |
0.9736 |
Russell Balanced Fund - Class A |
5/01/16 |
0.9818 |
0.9776 |
Russell Balanced Fund - Class A |
4/01/16 |
0.9855 |
0.9813 |
Russell Balanced Fund - Class A |
31/12/15 |
0.9886 |
0.9844 |
Russell Balanced Fund - Class A |
30/12/15 |
0.9920 |
0.9878 |
Russell Balanced Fund - Class A |
29/12/15 |
0.9905 |
0.9863 |
Russell Balanced Fund - Class A |
24/12/15 |
0.9847 |
0.9805 |
Russell Balanced Fund - Class A |
23/12/15 |
0.9820 |
0.9778 |
Russell Balanced Fund - Class A |
22/12/15 |
0.9763 |
0.9723 |
Russell Balanced Fund - Class A |
21/12/15 |
0.9753 |
0.9713 |
Russell Balanced Fund - Class A |
18/12/15 |
0.9762 |
0.9722 |
Russell Balanced Fund - Class A |
17/12/15 |
0.9815 |
0.9773 |
Russell Balanced Fund - Class A |
16/12/15 |
0.9756 |
0.9716 |
Russell Balanced Fund - Class A |
15/12/15 |
0.9662 |
0.9622 |
Russell Balanced Fund - Class A |
14/12/15 |
0.9631 |
0.9591 |
Russell Balanced Fund - Class A |
11/12/15 |
0.9730 |
0.9690 |
Russell Balanced Fund - Class A |
10/12/15 |
0.9750 |
0.9710 |
Russell Balanced Fund - Class A |
9/12/15 |
0.9806 |
0.9764 |
Russell Balanced Fund - Class A |
8/12/15 |
0.9843 |
0.9801 |
Russell Balanced Fund - Class A |
7/12/15 |
0.9879 |
0.9837 |
Russell Balanced Fund - Class A |
4/12/15 |
0.9853 |
0.9811 |
Russell Balanced Fund - Class A |
3/12/15 |
0.9902 |
0.9860 |
Russell Balanced Fund - Class A |
2/12/15 |
0.9964 |
0.9922 |
Russell Balanced Fund - Class A |
1/12/15 |
0.9993 |
0.9951 |
Russell Balanced Fund - Class A |
30/11/15 |
0.9938 |
0.9896 |
Russell Balanced Fund - Class A |
27/11/15 |
0.9983 |
0.9941 |
Russell Balanced Fund - Class A |
26/11/15 |
0.9971 |
0.9929 |
Russell Balanced Fund - Class A |
25/11/15 |
0.9945 |
0.9903 |
Russell Balanced Fund - Class A |
24/11/15 |
0.9951 |
0.9909 |
Russell Balanced Fund - Class A |
23/11/15 |
0.9994 |
0.9952 |
Russell Balanced Fund - Class A |
20/11/15 |
0.9971 |
0.9929 |
Russell Balanced Fund - Class A |
19/11/15 |
0.9961 |
0.9921 |
Russell Balanced Fund - Class A |
18/11/15 |
0.9936 |
0.9896 |
Russell Balanced Fund - Class A |
17/11/15 |
0.9886 |
0.9846 |
Russell Balanced Fund - Class A |
16/11/15 |
0.9814 |
0.9774 |
Russell Balanced Fund - Class A |
13/11/15 |
0.9818 |
0.9778 |
Russell Balanced Fund - Class A |
12/11/15 |
0.9890 |
0.9850 |
Russell Balanced Fund - Class A |
11/11/15 |
0.9944 |
0.9904 |
Russell Balanced Fund - Class A |
10/11/15 |
0.9935 |
0.9895 |
Russell Balanced Fund - Class A |
9/11/15 |
0.9942 |
0.9902 |
Russell Balanced Fund - Class A |
6/11/15 |
1.0019 |
0.9979 |
Russell Balanced Fund - Class A |
5/11/15 |
0.9983 |
0.9943 |
Russell Balanced Fund - Class A |
4/11/15 |
1.0001 |
0.9961 |
Russell Balanced Fund - Class A |
2/11/15 |
0.9965 |
0.9925 |
Russell Balanced Fund - Class A |
30/10/15 |
0.9991 |
0.9951 |
Russell Balanced Fund - Class A |
29/10/15 |
1.0023 |
0.9983 |
Russell Balanced Fund - Class A |
28/10/15 |
1.0045 |
1.0005 |
Russell Balanced Fund - Class A |
27/10/15 |
0.9979 |
0.9939 |
Russell Balanced Fund - Class A |
26/10/15 |
0.9976 |
0.9936 |
Russell Balanced Fund - Class A |
23/10/15 |
0.9987 |
0.9947 |
Russell Balanced Fund - Class A |
22/10/15 |
0.9915 |
0.9875 |
Russell Balanced Fund - Class A |
21/10/15 |
0.9884 |
0.9844 |
Russell Balanced Fund - Class A |
20/10/15 |
0.9867 |
0.9827 |
Russell Balanced Fund - Class A |
19/10/15 |
0.9893 |
0.9853 |
Russell Balanced Fund - Class A |
16/10/15 |
0.9877 |
0.9837 |
Russell Balanced Fund - Class A |
15/10/15 |
0.9816 |
0.9776 |
Russell Balanced Fund - Class A |
14/10/15 |
0.9781 |
0.9742 |
Russell Balanced Fund - Class A |
13/10/15 |
0.9801 |
0.9761 |
Russell Balanced Fund - Class A |
12/10/15 |
0.9863 |
0.9823 |
Russell Balanced Fund - Class A |
9/10/15 |
0.9884 |
0.9844 |
Russell Balanced Fund - Class A |
8/10/15 |
0.9880 |
0.9840 |
Russell Balanced Fund - Class A |
7/10/15 |
0.9854 |
0.9814 |
Russell Balanced Fund - Class A |
6/10/15 |
0.9851 |
0.9811 |
Russell Balanced Fund - Class A |
5/10/15 |
0.9851 |
0.9811 |
Russell Balanced Fund - Class A |
1/10/15 |
0.9744 |
0.9706 |
Russell Balanced Fund - Class A |
30/09/15 |
0.9695 |
0.9657 |
Russell Balanced Fund - Class A |
29/09/15 |
0.9604 |
0.9566 |
Russell Balanced Fund - Class A |
28/09/15 |
0.9726 |
0.9688 |
Russell Balanced Fund - Class A |
25/09/15 |
0.9743 |
0.9705 |
Russell Balanced Fund - Class A |
24/09/15 |
0.9743 |
0.9705 |
Russell Balanced Fund - Class A |
23/09/15 |
0.9725 |
0.9687 |
Russell Balanced Fund - Class A |
22/09/15 |
0.9767 |
0.9728 |
Russell Balanced Fund - Class A |
21/09/15 |
0.9783 |
0.9743 |
Russell Balanced Fund - Class A |
18/09/15 |
0.9803 |
0.9763 |
Russell Balanced Fund - Class A |
17/09/15 |
0.9847 |
0.9807 |
Russell Balanced Fund - Class A |
16/09/15 |
0.9803 |
0.9763 |
Russell Balanced Fund - Class A |
15/09/15 |
0.9765 |
0.9726 |
Russell Balanced Fund - Class A |
14/09/15 |
0.9769 |
0.9730 |
Russell Balanced Fund - Class A |
11/09/15 |
0.9792 |
0.9752 |
Russell Balanced Fund - Class A |
10/09/15 |
0.9806 |
0.9766 |
Russell Balanced Fund - Class A |
9/09/15 |
0.9889 |
0.9849 |
Russell Balanced Fund - Class A |
8/09/15 |
0.9825 |
0.9785 |
Russell Balanced Fund - Class A |
7/09/15 |
0.9767 |
0.9728 |
Russell Balanced Fund - Class A |
4/09/15 |
0.9777 |
0.9738 |
Russell Balanced Fund - Class A |
3/09/15 |
0.9780 |
0.9741 |
Russell Balanced Fund - Class A |
2/09/15 |
0.9798 |
0.9758 |
Russell Balanced Fund - Class A |
1/09/15 |
0.9765 |
0.9726 |
Russell Balanced Fund - Class A |
31/08/15 |
0.9871 |
0.9831 |
Russell Balanced Fund - Class A |
28/08/15 |
0.9896 |
0.9856 |
Russell Balanced Fund - Class A |
27/08/15 |
0.9850 |
0.9810 |
Russell Balanced Fund - Class A |
26/08/15 |
0.9772 |
0.9733 |
Russell Balanced Fund - Class A |
25/08/15 |
0.9682 |
0.9644 |
Russell Balanced Fund - Class A |
24/08/15 |
0.9635 |
0.9597 |
Russell Balanced Fund - Class A |
21/08/15 |
0.9820 |
0.9780 |
Russell Balanced Fund - Class A |
20/08/15 |
0.9935 |
0.9895 |
Russell Balanced Fund - Class A |
19/08/15 |
1.0041 |
1.0001 |
Russell Balanced Fund - Class A |
18/08/15 |
1.0027 |
0.9987 |
Russell Balanced Fund - Class A |
17/08/15 |
1.0038 |
0.9998 |
Russell Balanced Fund - Class A |
14/08/15 |
1.0019 |
0.9979 |
Russell Balanced Fund - Class A |
13/08/15 |
1.0035 |
0.9995 |
Russell Balanced Fund - Class A |
12/08/15 |
1.0026 |
0.9986 |
Russell Balanced Fund - Class A |
11/08/15 |
1.0118 |
1.0078 |
Russell Balanced Fund - Class A |
10/08/15 |
1.0121 |
1.0081 |
Russell Balanced Fund - Class A |
7/08/15 |
1.0080 |
1.0040 |
Russell Balanced Fund - Class A |
6/08/15 |
1.0177 |
1.0137 |
Russell Balanced Fund - Class A |
5/08/15 |
1.0227 |
1.0187 |
Russell Balanced Fund - Class A |
4/08/15 |
1.0214 |
1.0174 |
Russell Balanced Fund - Class A |
3/08/15 |
1.0214 |
1.0174 |
Russell Balanced Fund - Class A |
31/07/15 |
1.0245 |
1.0205 |
Russell Balanced Fund - Class A |
30/07/15 |
1.0235 |
1.0195 |
Russell Balanced Fund - Class A |
29/07/15 |
1.0198 |
1.0158 |
Russell Balanced Fund - Class A |
28/07/15 |
1.0158 |
1.0118 |
Russell Balanced Fund - Class A |
27/07/15 |
1.0150 |
1.0110 |
Russell Balanced Fund - Class A |
24/07/15 |
1.0184 |
1.0144 |
Russell Balanced Fund - Class A |
23/07/15 |
1.0194 |
1.0154 |
Russell Balanced Fund - Class A |
22/07/15 |
1.0211 |
1.0171 |
Russell Balanced Fund - Class A |
21/07/15 |
1.0255 |
1.0215 |
Russell Balanced Fund - Class A |
20/07/15 |
1.0285 |
1.0244 |
Russell Balanced Fund - Class A |
17/07/15 |
1.0270 |
1.0229 |
Russell Balanced Fund - Class A |
16/07/15 |
1.0255 |
1.0215 |
Russell Balanced Fund - Class A |
15/07/15 |
1.0208 |
1.0168 |
Russell Balanced Fund - Class A |
14/07/15 |
1.0160 |
1.0120 |
Russell Balanced Fund - Class A |
13/07/15 |
1.0099 |
1.0059 |
Russell Balanced Fund - Class A |
10/07/15 |
1.0047 |
1.0007 |
Russell Balanced Fund - Class A |
9/07/15 |
0.9984 |
0.9944 |
Russell Balanced Fund - Class A |
8/07/15 |
0.9973 |
0.9933 |
Russell Balanced Fund - Class A |
7/07/15 |
1.0046 |
1.0006 |
Russell Balanced Fund - Class A |
6/07/15 |
0.9978 |
0.9938 |
Russell Balanced Fund - Class A |
3/07/15 |
1.0028 |
0.9988 |
Russell Balanced Fund - Class A |
2/07/15 |
1.0038 |
0.9998 |
Russell Balanced Fund - Class A |
1/07/15 |
0.9977 |
0.9937 |
Russell Balanced Fund - Class A |
30/06/15 |
1.0027 |
0.9987 |
Russell Balanced Fund - Class A |
29/06/15 |
1.0042 |
1.0002 |
Russell Balanced Fund - Class A |
26/06/15 |
1.0191 |
1.0151 |
Russell Balanced Fund - Class A |
25/06/15 |
1.0205 |
1.0165 |
Russell Balanced Fund - Class A |
24/06/15 |
1.0265 |
1.0224 |
Russell Balanced Fund - Class A |
23/06/15 |
1.0259 |
1.0219 |
Russell Balanced Fund - Class A |
22/06/15 |
1.0199 |
1.0159 |
Russell Balanced Fund - Class A |
19/06/15 |
1.0159 |
1.0119 |
Russell Balanced Fund - Class A |
18/06/15 |
1.0100 |
1.0060 |
Russell Balanced Fund - Class A |
17/06/15 |
1.0161 |
1.0121 |
Russell Balanced Fund - Class A |
16/06/15 |
1.0104 |
1.0064 |
Russell Balanced Fund - Class A |
15/06/15 |
1.0100 |
1.0060 |
Russell Balanced Fund - Class A |
12/06/15 |
1.0137 |
1.0097 |
Russell Balanced Fund - Class A |
11/06/15 |
1.0158 |
1.0118 |
Russell Balanced Fund - Class A |
10/06/15 |
1.0096 |
1.0056 |
Russell Balanced Fund - Class A |
9/06/15 |
1.0079 |
1.0039 |
Russell Balanced Fund - Class A |
5/06/15 |
1.0131 |
1.0091 |
Russell Balanced Fund - Class A |
4/06/15 |
1.0149 |
1.0109 |
Russell Balanced Fund - Class A |
3/06/15 |
1.0188 |
1.0148 |
Russell Balanced Fund - Class A |
2/06/15 |
1.0238 |
1.0198 |
Russell Balanced Fund - Class A |
1/06/15 |
1.0341 |
1.0299 |
Russell Balanced Fund - Class A |
29/05/15 |
1.0341 |
1.0299 |
Russell Balanced Fund - Class A |
28/05/15 |
1.0342 |
1.0300 |
Russell Balanced Fund - Class A |
27/05/15 |
1.0331 |
1.0289 |
Russell Balanced Fund - Class A |
26/05/15 |
1.0319 |
1.0277 |
Russell Balanced Fund - Class A |
25/05/15 |
1.0301 |
1.0259 |
Russell Balanced Fund - Class A |
22/05/15 |
1.0275 |
1.0234 |
Russell Balanced Fund - Class A |
21/05/15 |
1.0259 |
1.0219 |
Russell Balanced Fund - Class A |
20/05/15 |
1.0225 |
1.0185 |
Russell Balanced Fund - Class A |
19/05/15 |
1.0215 |
1.0175 |
Russell Balanced Fund - Class A |
18/05/15 |
1.0199 |
1.0159 |
Russell Balanced Fund - Class A |
15/05/15 |
1.0207 |
1.0167 |
Russell Balanced Fund - Class A |
14/05/15 |
1.0164 |
1.0124 |
Russell Balanced Fund - Class A |
13/05/15 |
1.0143 |
1.0103 |
Russell Balanced Fund - Class A |
12/05/15 |
1.0152 |
1.0112 |
Russell Balanced Fund - Class A |
11/05/15 |
1.0175 |
1.0135 |
Russell Balanced Fund - Class A |
8/05/15 |
1.0180 |
1.0140 |
Russell Balanced Fund - Class A |
7/05/15 |
1.0121 |
1.0081 |
Russell Balanced Fund - Class A |
6/05/15 |
1.0125 |
1.0085 |
Russell Balanced Fund - Class A |
5/05/15 |
1.0232 |
1.0192 |
Russell Balanced Fund - Class A |
4/05/15 |
1.0305 |
1.0263 |
Russell Balanced Fund - Class A |
1/05/15 |
1.0294 |
1.0252 |
Russell Balanced Fund - Class A |
30/04/15 |
1.0245 |
1.0205 |
Russell Balanced Fund - Class A |
29/04/15 |
1.0249 |
1.0209 |
Russell Balanced Fund - Class A |
28/04/15 |
1.0353 |
1.0311 |
Russell Balanced Fund - Class A |
27/04/15 |
1.0426 |
1.0384 |
Russell Balanced Fund - Class A |
24/04/15 |
1.0409 |
1.0367 |
Russell Balanced Fund - Class A |
23/04/15 |
1.0373 |
1.0331 |
Russell Balanced Fund - Class A |
22/04/15 |
1.0366 |
1.0324 |
Russell Balanced Fund - Class A |
21/04/15 |
1.0381 |
1.0339 |
Russell Balanced Fund - Class A |
20/04/15 |
1.0358 |
1.0316 |
Russell Balanced Fund - Class A |
17/04/15 |
1.0353 |
1.0311 |
Russell Balanced Fund - Class A |
16/04/15 |
1.0427 |
1.0385 |
Russell Balanced Fund - Class A |
15/04/15 |
1.0467 |
1.0425 |
Russell Balanced Fund - Class A |
14/04/15 |
1.0595 |
1.0553 |
Russell Balanced Fund - Class A |
13/04/15 |
1.0616 |
1.0574 |
Russell Balanced Fund - Class A |
10/04/15 |
1.0582 |
1.0540 |
Russell Balanced Fund - Class A |
9/04/15 |
1.0539 |
1.0497 |
Russell Balanced Fund - Class A |
8/04/15 |
1.0535 |
1.0493 |
Russell Balanced Fund - Class A |
7/04/15 |
1.0514 |
1.0472 |
Russell Balanced Fund - Class A |
2/04/15 |
1.0500 |
1.0458 |
Russell Balanced Fund - Class A |
1/04/15 |
1.0437 |
1.0395 |
Russell Balanced Fund - Class A |
31/03/15 |
1.0443 |
1.0401 |
Russell Balanced Fund - Class A |
30/03/15 |
1.0440 |
1.0398 |
Russell Balanced Fund - Class A |
27/03/15 |
1.0410 |
1.0368 |
Russell Balanced Fund - Class A |
26/03/15 |
1.0359 |
1.0317 |
Russell Balanced Fund - Class A |
25/03/15 |
1.0426 |
1.0384 |
Russell Balanced Fund - Class A |
24/03/15 |
1.0451 |
1.0409 |
Russell Balanced Fund - Class A |
23/03/15 |
1.0455 |
1.0413 |
Russell Balanced Fund - Class A |
20/03/15 |
1.0488 |
1.0446 |
Russell Balanced Fund - Class A |
19/03/15 |
1.0477 |
1.0435 |
Russell Balanced Fund - Class A |
18/03/15 |
1.0402 |
1.0360 |
Russell Balanced Fund - Class A |
17/03/15 |
1.0384 |
1.0342 |
Russell Balanced Fund - Class A |
16/03/15 |
1.0357 |
1.0315 |
Russell Balanced Fund - Class A |
13/03/15 |
1.0343 |
1.0301 |
Russell Balanced Fund - Class A |
12/03/15 |
1.0336 |
1.0294 |
Russell Balanced Fund - Class A |
11/03/15 |
1.0327 |
1.0285 |
Russell Balanced Fund - Class A |
10/03/15 |
1.0301 |
1.0259 |
Russell Balanced Fund - Class A |
6/03/15 |
1.0360 |
1.0318 |
Russell Balanced Fund - Class A |
5/03/15 |
1.0376 |
1.0334 |
Russell Balanced Fund - Class A |
4/03/15 |
1.0348 |
1.0306 |
Russell Balanced Fund - Class A |
3/03/15 |
1.0375 |
1.0333 |
Russell Balanced Fund - Class A |
2/03/15 |
1.0426 |
1.0384 |
Russell Balanced Fund - Class A |
27/02/15 |
1.0379 |
1.0337 |
Russell Balanced Fund - Class A |
26/02/15 |
1.0361 |
1.0319 |
Russell Balanced Fund - Class A |
25/02/15 |
1.0354 |
1.0312 |
Russell Balanced Fund - Class A |
24/02/15 |
1.0364 |
1.0322 |
Russell Balanced Fund - Class A |
23/02/15 |
1.0344 |
1.0302 |
Russell Balanced Fund - Class A |
20/02/15 |
1.0313 |
1.0271 |
Russell Balanced Fund - Class A |
19/02/15 |
1.0329 |
1.0287 |
Russell Balanced Fund - Class A |
18/02/15 |
1.0326 |
1.0284 |
Russell Balanced Fund - Class A |
17/02/15 |
1.0286 |
1.0244 |
Russell Balanced Fund - Class A |
16/02/15 |
1.0298 |
1.0256 |
Russell Balanced Fund - Class A |
13/02/15 |
1.0291 |
1.0249 |
Russell Balanced Fund - Class A |
12/02/15 |
1.0224 |
1.0184 |
Russell Balanced Fund - Class A |
11/02/15 |
1.0204 |
1.0164 |
Russell Balanced Fund - Class A |
10/02/15 |
1.0192 |
1.0152 |
Russell Balanced Fund - Class A |
9/02/15 |
1.0165 |
1.0125 |
Russell Balanced Fund - Class A |
6/02/15 |
1.0193 |
1.0153 |
Russell Balanced Fund - Class A |
5/02/15 |
1.0205 |
1.0165 |
Russell Balanced Fund - Class A |
4/02/15 |
1.0189 |
1.0149 |
Russell Balanced Fund - Class A |
3/02/15 |
1.0170 |
1.0130 |
Russell Balanced Fund - Class A |
2/02/15 |
1.0041 |
1.0001 |
Russell Balanced Fund - Class A |
30/01/15 |
1.0018 |
0.9978 |
Russell Balanced Fund - Class A |
29/01/15 |
1.0038 |
0.9998 |
Russell Balanced Fund - Class A |
28/01/15 |
0.9961 |
0.9921 |
Russell Balanced Fund - Class A |
27/01/15 |
0.9992 |
0.9952 |
Russell Balanced Fund - Class A |
23/01/15 |
0.9961 |
0.9921 |
Russell Balanced Fund - Class A |
22/01/15 |
0.9850 |
0.9810 |
Russell Balanced Fund - Class A |
21/01/15 |
0.9778 |
0.9739 |
Russell Balanced Fund - Class A |
20/01/15 |
0.9711 |
0.9673 |
Russell Balanced Fund - Class A |
19/01/15 |
0.9687 |
0.9649 |
Russell Balanced Fund - Class A |
16/01/15 |
0.9687 |
0.9649 |
Russell Balanced Fund - Class A |
15/01/15 |
0.9659 |
0.9621 |
Russell Balanced Fund - Class A |
14/01/15 |
0.9693 |
0.9655 |
Russell Balanced Fund - Class A |
13/01/15 |
0.9794 |
0.9754 |
Russell Balanced Fund - Class A |
12/01/15 |
0.9791 |
0.9751 |
Russell Balanced Fund - Class A |
9/01/15 |
0.9813 |
0.9773 |
Russell Balanced Fund - Class A |
8/01/15 |
0.9818 |
0.9778 |
Russell Balanced Fund - Class A |
7/01/15 |
0.9767 |
0.9728 |
Russell Balanced Fund - Class A |
6/01/15 |
0.9722 |
0.9684 |
Russell Balanced Fund - Class A |
5/01/15 |
0.9811 |
0.9771 |
Russell Balanced Fund - Class A |
2/01/15 |
0.9852 |
0.9812 |
Russell Balanced Fund - Class A |
31/12/14 |
0.9823 |
0.9783 |
Russell Balanced Fund - Class A |
30/12/14 |
0.9839 |
0.9799 |
Russell Balanced Fund - Class A |
29/12/14 |
0.9910 |
0.9870 |
Russell Balanced Fund - Class A |
24/12/14 |
0.9869 |
0.9829 |
Russell Balanced Fund - Class A |
23/12/14 |
0.9862 |
0.9822 |
Russell Balanced Fund - Class A |
22/12/14 |
0.9861 |
0.9821 |
Russell Balanced Fund - Class A |
19/12/14 |
0.9775 |
0.9736 |
Russell Balanced Fund - Class A |
18/12/14 |
0.9671 |
0.9633 |
Russell Balanced Fund - Class A |
17/12/14 |
0.9578 |
0.9540 |
Russell Balanced Fund - Class A |
16/12/14 |
0.9544 |
0.9506 |
Russell Balanced Fund - Class A |
15/12/14 |
0.9567 |
0.9529 |
Russell Balanced Fund - Class A |
12/12/14 |
0.9617 |
0.9579 |
Russell Balanced Fund - Class A |
11/12/14 |
0.9662 |
0.9624 |
Russell Balanced Fund - Class A |
10/12/14 |
0.9666 |
0.9628 |
Russell Balanced Fund - Class A |
9/12/14 |
0.9709 |
0.9671 |
Russell Balanced Fund - Class A |
8/12/14 |
0.9788 |
0.9748 |
Russell Balanced Fund - Class A |
5/12/14 |
0.9781 |
0.9742 |
Russell Balanced Fund - Class A |
4/12/14 |
0.9763 |
0.9724 |
Russell Balanced Fund - Class A |
3/12/14 |
0.9740 |
0.9702 |
Russell Balanced Fund - Class A |
2/12/14 |
0.9701 |
0.9663 |
Russell Balanced Fund - Class A |
1/12/14 |
0.9654 |
0.9616 |
Russell Balanced Fund - Class A |
28/11/14 |
0.9712 |
0.9674 |
Russell Balanced Fund - Class A |
27/11/14 |
0.9754 |
0.9716 |
Russell Balanced Fund - Class A |
26/11/14 |
0.9752 |
0.9714 |
Russell Balanced Fund - Class A |
25/11/14 |
0.9708 |
0.9670 |
Russell Balanced Fund - Class A |
24/11/14 |
0.9686 |
0.9648 |
Russell Balanced Fund - Class A |
21/11/14 |
0.9626 |
0.9588 |
Russell Balanced Fund - Class A |
20/11/14 |
0.9626 |
0.9588 |
Russell Balanced Fund - Class A |
19/11/14 |
0.9640 |
0.9602 |
Russell Balanced Fund - Class A |
18/11/14 |
0.9626 |
0.9588 |
Russell Balanced Fund - Class A |
17/11/14 |
0.9619 |
0.9581 |
Russell Balanced Fund - Class A |
14/11/14 |
0.9633 |
0.9595 |
Russell Balanced Fund - Class A |
13/11/14 |
0.9626 |
0.9588 |
Russell Balanced Fund - Class A |
12/11/14 |
0.9636 |
0.9598 |
Russell Balanced Fund - Class A |
11/11/14 |
0.9689 |
0.9651 |
Russell Balanced Fund - Class A |
10/11/14 |
0.9693 |
0.9655 |
Russell Balanced Fund - Class A |
7/11/14 |
0.9695 |
0.9657 |
Russell Balanced Fund - Class A |
6/11/14 |
0.9679 |
0.9641 |
Russell Balanced Fund - Class A |
5/11/14 |
0.9677 |
0.9639 |
Russell Balanced Fund - Class A |
3/11/14 |
0.9627 |
0.9589 |
Russell Balanced Fund - Class A |
31/10/14 |
0.9621 |
0.9576 |
Russell Balanced Fund - Class A |
30/10/14 |
0.9538 |
0.9493 |
Russell Balanced Fund - Class A |
29/10/14 |
0.9490 |
0.9445 |
Russell Balanced Fund - Class A |
28/10/14 |
0.9504 |
0.9459 |
Russell Balanced Fund - Class A |
27/10/14 |
0.9486 |
0.9441 |
Russell Balanced Fund - Class A |
24/10/14 |
0.9465 |
0.9420 |
Russell Balanced Fund - Class A |
23/10/14 |
0.9441 |
0.9396 |
Russell Balanced Fund - Class A |
22/10/14 |
0.9408 |
0.9363 |
Russell Balanced Fund - Class A |
21/10/14 |
0.9376 |
0.9332 |
Russell Balanced Fund - Class A |
20/10/14 |
0.9333 |
0.9290 |
Russell Balanced Fund - Class A |
17/10/14 |
0.9287 |
0.9244 |
Russell Balanced Fund - Class A |
16/10/14 |
0.9249 |
0.9206 |
Russell Balanced Fund - Class A |
15/10/14 |
0.9251 |
0.9208 |
Russell Balanced Fund - Class A |
14/10/14 |
0.9270 |
0.9227 |
Russell Balanced Fund - Class A |
13/10/14 |
0.9276 |
0.9233 |
Russell Balanced Fund - Class A |
10/10/14 |
0.9328 |
0.9285 |
Russell Balanced Fund - Class A |
9/10/14 |
0.9400 |
0.9355 |
Russell Balanced Fund - Class A |
8/10/14 |
0.9422 |
0.9377 |
Russell Balanced Fund - Class A |
7/10/14 |
0.9413 |
0.9368 |
Russell Balanced Fund - Class A |
6/10/14 |
0.9413 |
0.9368 |
Russell Balanced Fund - Class A |
3/10/14 |
0.9478 |
0.9433 |
Russell Balanced Fund - Class A |
2/10/14 |
0.9430 |
0.9385 |
Russell Balanced Fund - Class A |
1/10/14 |
0.9485 |
0.9440 |
Russell Balanced Fund - Class A |
30/09/14 |
0.9482 |
0.9437 |
Russell Balanced Fund - Class A |
29/09/14 |
0.9485 |
0.9440 |
Russell Balanced Fund - Class A |
26/09/14 |
0.9500 |
0.9455 |
Russell Balanced Fund - Class A |
25/09/14 |
0.9515 |
0.9470 |
Russell Balanced Fund - Class A |
24/09/14 |
0.9529 |
0.9484 |
Russell Balanced Fund - Class A |
23/09/14 |
0.9548 |
0.9503 |
Russell Balanced Fund - Class A |
22/09/14 |
0.9538 |
0.9493 |
Russell Balanced Fund - Class A |
19/09/14 |
0.9573 |
0.9528 |
Russell Balanced Fund - Class A |
18/09/14 |
0.9553 |
0.9508 |
Russell Balanced Fund - Class A |
17/09/14 |
0.9518 |
0.9473 |
Russell Balanced Fund - Class A |
16/09/14 |
0.9538 |
0.9493 |
Russell Balanced Fund - Class A |
15/09/14 |
0.9544 |
0.9499 |
Russell Balanced Fund - Class A |
12/09/14 |
0.9575 |
0.9530 |
Russell Balanced Fund - Class A |
11/09/14 |
0.9583 |
0.9538 |
Russell Balanced Fund - Class A |
10/09/14 |
0.9585 |
0.9540 |
Russell Balanced Fund - Class A |
9/09/14 |
0.9584 |
0.9539 |
Russell Balanced Fund - Class A |
8/09/14 |
0.9567 |
0.9522 |
Russell Balanced Fund - Class A |
5/09/14 |
0.9573 |
0.9528 |
Russell Balanced Fund - Class A |
4/09/14 |
0.9584 |
0.9539 |
Russell Balanced Fund - Class A |
3/09/14 |
0.9601 |
0.9556 |
Russell Balanced Fund - Class A |
2/09/14 |
0.9597 |
0.9552 |
Russell Balanced Fund - Class A |
1/09/14 |
0.9562 |
0.9517 |
Russell Balanced Fund - Class A |
29/08/14 |
0.9555 |
0.9510 |
Russell Balanced Fund - Class A |
28/08/14 |
0.9545 |
0.9500 |
Russell Balanced Fund - Class A |
27/08/14 |
0.9569 |
0.9524 |
Russell Balanced Fund - Class A |
26/08/14 |
0.9553 |
0.9508 |
Russell Balanced Fund - Class A |
25/08/14 |
0.9547 |
0.9502 |
Russell Balanced Fund - Class A |
22/08/14 |
0.9534 |
0.9489 |
Russell Balanced Fund - Class A |
21/08/14 |
0.9535 |
0.9490 |
Russell Balanced Fund - Class A |
20/08/14 |
0.9523 |
0.9478 |
Russell Balanced Fund - Class A |
19/08/14 |
0.9506 |
0.9461 |
Russell Balanced Fund - Class A |
18/08/14 |
0.9463 |
0.9418 |