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Brighthouse Funds Trust Ii T.rowe Price Small Cap Growth Portfolio Class A (0P00003CZS)

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23.510 -0.050 -0.21%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.35M

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0P00003CZS Historical Data

Get free historical data for 0P00003CZS fund. You'll find the end of day price of the Brighthouse Funds Trust Ii T.rowe Price Small Cap Growth 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 %
Nov 26, 2024	23.510	23.510	23.510	23.510	-0.21%
Nov 25, 2024	23.560	23.560	23.560	23.560	1.16%
Nov 22, 2024	23.290	23.290	23.290	23.290	1.57%
Nov 21, 2024	22.930	22.930	22.930	22.930	1.64%
Nov 20, 2024	22.560	22.560	22.560	22.560	0.53%
Nov 19, 2024	22.440	22.440	22.440	22.440	0.76%
Nov 18, 2024	22.270	22.270	22.270	22.270	0.23%
Nov 15, 2024	22.220	22.220	22.220	22.220	-2.07%
Nov 14, 2024	22.690	22.690	22.690	22.690	-1.43%
Nov 13, 2024	23.020	23.020	23.020	23.020	-0.86%
Nov 12, 2024	23.220	23.220	23.220	23.220	-1.28%
Nov 11, 2024	23.520	23.520	23.520	23.520	0.64%
Nov 08, 2024	23.370	23.370	23.370	23.370	0.95%
Nov 07, 2024	23.150	23.150	23.150	23.150	0.35%
Nov 06, 2024	23.070	23.070	23.070	23.070	4.11%
Nov 05, 2024	22.160	22.160	22.160	22.160	1.74%
Nov 04, 2024	21.780	21.780	21.780	21.780	0.41%
Nov 01, 2024	21.690	21.690	21.690	21.690	0.60%
Oct 31, 2024	21.560	21.560	21.560	21.560	-1.51%
Oct 30, 2024	21.890	21.890	21.890	21.890	-0.27%
Oct 28, 2024	21.950	21.950	21.950	21.950	1.01%

Highest: 23.560

Lowest: 21.560

Difference: 2.000

Average: 22.660

Change %: 8.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brighthouse Funds.	23.510	-0.050	-0.21%