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Brighthouse/dimensional International Small Company Portfolio Class A (0P0000HKSJ)

US Funds

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11.520 -0.010 -0.09%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.57M

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0P0000HKSJ Historical Data

Get free historical data for 0P0000HKSJ fund. You'll find the end of day price of the Brighthouse/dimensional International Small Company Portfolio Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	11.520	11.520	11.530	11.520	-0.09%
Aug 18, 2025	11.530	11.530	11.530	11.530	0.00%
Aug 15, 2025	11.530	11.530	11.530	11.490	0.35%
Aug 14, 2025	11.490	11.490	11.520	11.490	-0.26%
Aug 13, 2025	11.520	11.520	11.520	11.390	0.17%
Aug 12, 2025	11.500	11.500	11.500	11.390	0.97%
Aug 11, 2025	11.390	11.390	11.390	11.390	-0.61%
Aug 08, 2025	11.460	11.460	11.460	11.350	0.26%
Aug 07, 2025	11.430	11.430	11.430	11.350	0.70%
Aug 06, 2025	11.350	11.350	11.350	11.230	0.89%
Aug 05, 2025	11.250	11.250	11.250	11.230	0.18%
Aug 04, 2025	11.230	11.230	11.230	11.230	1.08%
Aug 01, 2025	11.110	11.110	11.110	11.050	0.54%
Jul 31, 2025	11.050	11.050	11.120	11.050	-0.63%
Jul 30, 2025	11.120	11.120	11.250	11.120	-1.07%
Jul 29, 2025	11.240	11.240	11.410	11.240	-0.09%
Jul 28, 2025	11.250	11.250	11.410	11.250	-1.40%
Jul 25, 2025	11.410	11.410	11.490	11.410	-0.17%
Jul 24, 2025	11.430	11.430	11.490	11.430	-0.52%
Jul 23, 2025	11.490	11.490	11.490	11.490	1.32%
Jul 22, 2025	11.340	11.340	11.340	11.340	0.71%
Jul 21, 2025	11.260	11.260	11.260	11.260	0.63%

Highest: 11.530

Lowest: 11.050

Difference: 0.480

Average: 11.359

Change %: 2.949

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