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Brighthouse Funds Trust Ii Neuberger Berman Genesis Portfolio Class E (0P00003DX3)

US Funds

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15.070 -0.180 -1.18%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.36M

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0P00003DX3 Historical Data

Get free historical data for 0P00003DX3 fund. You'll find the end of day price of the Brighthouse Funds Trust Ii Neuberger Berman Genesis 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 %
Sep 09, 2025	15.070	15.070	15.250	15.070	-1.18%
Sep 08, 2025	15.250	15.250	15.250	15.250	0.07%
Sep 05, 2025	15.240	15.240	15.240	15.160	0.53%
Sep 04, 2025	15.160	15.160	15.160	14.950	1.40%
Sep 03, 2025	14.950	14.950	15.020	14.950	-0.47%
Sep 02, 2025	15.020	15.020	15.020	15.020	-1.12%
Aug 29, 2025	15.190	15.190	15.340	15.190	-0.72%
Aug 28, 2025	15.300	15.300	15.340	15.300	-0.26%
Aug 27, 2025	15.340	15.340	15.340	15.260	0.52%
Aug 26, 2025	15.260	15.260	15.390	15.260	0.00%
Aug 25, 2025	15.260	15.260	15.390	15.260	-0.84%
Aug 22, 2025	15.390	15.390	15.390	14.890	3.36%
Aug 21, 2025	14.890	14.890	14.890	14.890	-0.07%
Aug 20, 2025	14.900	14.900	15.020	14.900	-0.80%
Aug 19, 2025	15.020	15.020	15.020	14.950	0.47%
Aug 18, 2025	14.950	14.950	14.950	14.900	0.34%
Aug 15, 2025	14.900	14.900	15.280	14.900	-0.86%
Aug 14, 2025	15.030	15.030	15.280	14.970	-1.64%
Aug 13, 2025	15.280	15.280	15.280	14.600	2.07%
Aug 12, 2025	14.970	14.970	14.970	14.600	2.53%
Aug 11, 2025	14.600	14.600	14.650	14.600	-0.34%

Highest: 15.390

Lowest: 14.600

Difference: 0.790

Average: 15.094

Change %: 2.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Brighthouse Funds.	15.070	-0.180	-1.18%
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SUNE	99.17	0.00	0.00%
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BNP Call 4.06 EUR.	0.560	0.000	0.00%
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