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Brighthouse Funds Trust Ii Neuberger Berman Genesis Portfolio Class A (0P00003EHF)

US Funds

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15.730 -0.110 -0.69%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.65M

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0P00003EHF Historical Data

Get free historical data for 0P00003EHF fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Neuberger Berman Genesis 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 29, 2025	15.730	15.730	15.880	15.730	-0.69%
Aug 28, 2025	15.840	15.840	15.880	15.840	-0.25%
Aug 27, 2025	15.880	15.880	15.880	15.800	0.51%
Aug 26, 2025	15.800	15.800	15.930	15.800	0.00%
Aug 25, 2025	15.800	15.800	15.930	15.800	-0.82%
Aug 22, 2025	15.930	15.930	15.930	15.930	3.31%
Aug 21, 2025	15.420	15.420	15.420	15.420	-0.06%
Aug 20, 2025	15.430	15.430	15.560	15.430	-0.84%
Aug 19, 2025	15.560	15.560	15.560	15.480	0.52%
Aug 18, 2025	15.480	15.480	15.480	15.480	0.32%
Aug 15, 2025	15.430	15.430	15.570	15.430	-0.90%
Aug 14, 2025	15.570	15.570	15.820	15.500	-1.58%
Aug 13, 2025	15.820	15.820	15.820	15.120	2.06%
Aug 12, 2025	15.500	15.500	15.500	15.120	2.51%
Aug 11, 2025	15.120	15.120	15.120	15.120	-0.33%
Aug 08, 2025	15.170	15.170	15.270	15.170	-0.13%
Aug 07, 2025	15.190	15.190	15.270	15.190	-0.52%
Aug 06, 2025	15.270	15.270	15.410	15.270	-0.91%
Aug 05, 2025	15.410	15.410	15.410	15.300	0.72%
Aug 04, 2025	15.300	15.300	15.300	15.300	1.46%
Aug 01, 2025	15.080	15.080	15.280	15.080	-1.31%

Highest: 15.930

Lowest: 15.080

Difference: 0.850

Average: 15.511

Change %: 2.945

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Recent Quotes

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