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Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class E (0P00003DXB)

US Funds

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216.670 +0.330 +0.15%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.44M

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0P00003DXB Historical Data

Get free historical data for 0P00003DXB fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class E 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	216.670	216.670	216.670	216.340	0.15%
Jun 04, 2025	216.340	216.340	217.040	213.810	-0.32%
Jun 03, 2025	217.040	217.040	217.040	213.810	1.51%
Jun 02, 2025	213.810	213.810	214.140	213.810	-0.15%
May 30, 2025	214.140	214.140	214.880	214.140	-0.34%
May 29, 2025	214.880	214.880	214.880	214.480	0.19%
May 28, 2025	214.480	214.480	217.640	214.480	-1.45%
May 27, 2025	217.640	217.640	217.640	212.830	2.26%
May 23, 2025	212.830	212.830	212.830	212.830	-0.40%
May 22, 2025	213.680	213.680	219.850	213.680	-0.12%
May 21, 2025	213.930	213.930	219.850	213.930	-2.69%
May 20, 2025	219.850	219.850	220.070	219.850	-0.10%
May 19, 2025	220.070	220.070	220.070	220.070	-0.32%
May 16, 2025	220.770	220.770	220.770	218.680	0.56%
May 15, 2025	219.540	219.540	220.400	218.680	0.39%
May 14, 2025	218.680	218.680	220.400	218.680	-0.78%
May 13, 2025	220.400	220.400	220.400	212.090	0.65%
May 12, 2025	218.980	218.980	218.980	212.090	3.25%
May 09, 2025	212.090	212.090	212.140	208.340	-0.02%
May 08, 2025	212.140	212.140	212.140	208.340	1.82%
May 07, 2025	208.340	208.340	208.340	207.870	0.23%
May 06, 2025	207.870	207.870	210.210	207.870	-0.50%

Highest: 220.770

Lowest: 207.870

Difference: 12.900

Average: 215.644

Change %: 3.715

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Recent Quotes

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Brighthouse Funds.	216.670	+0.330	+0.15%
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