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Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class A (0P00003DAF)

US Funds

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231.450 +0.350 +0.15%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.69M

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0P00003DAF Historical Data

Get free historical data for 0P00003DAF fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core 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 %
Jun 05, 2025	231.450	231.450	231.450	231.450	0.15%
Jun 04, 2025	231.100	231.100	231.850	228.400	-0.32%
Jun 03, 2025	231.850	231.850	231.850	228.400	1.51%
Jun 02, 2025	228.400	228.400	228.740	228.400	-0.15%
May 30, 2025	228.740	228.740	229.540	228.740	-0.35%
May 29, 2025	229.540	229.540	229.540	229.110	0.19%
May 28, 2025	229.110	229.110	232.480	229.110	-1.45%
May 27, 2025	232.480	232.480	232.480	232.480	2.26%
May 23, 2025	227.350	227.350	228.250	227.350	-0.39%
May 22, 2025	228.250	228.250	234.830	228.250	-0.11%
May 21, 2025	228.510	228.510	234.830	228.510	-2.69%
May 20, 2025	234.830	234.830	235.070	234.830	-0.10%
May 19, 2025	235.070	235.070	235.070	235.070	-0.31%
May 16, 2025	235.810	235.810	235.810	233.580	0.56%
May 15, 2025	234.500	234.500	235.420	233.580	0.39%
May 14, 2025	233.580	233.580	235.420	233.580	-0.78%
May 13, 2025	235.420	235.420	235.420	226.530	0.65%
May 12, 2025	233.900	233.900	233.900	226.530	3.25%
May 09, 2025	226.530	226.530	226.590	222.530	-0.03%
May 08, 2025	226.590	226.590	226.590	222.530	1.82%
May 07, 2025	222.530	222.530	222.530	222.040	0.22%
May 06, 2025	222.040	222.040	224.530	222.040	-0.49%

Highest: 235.810

Lowest: 222.040

Difference: 13.770

Average: 230.345

Change %: 3.724

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Recent Quotes

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