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Brighthouse Small Cap Value Portfolio Class B (0P00003DPA)

US Funds

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11.320 -0.070 -0.61%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.33M

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0P00003DPA Historical Data

Get free historical data for 0P00003DPA fund. You'll find the end of day price of the Brighthouse Small Cap Value Portfolio Class B 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 03, 2025	11.320	11.320	11.390	11.320	-0.61%
Sep 02, 2025	11.390	11.390	11.390	11.390	-0.78%
Aug 29, 2025	11.480	11.480	11.530	11.480	-0.09%
Aug 28, 2025	11.490	11.490	11.530	11.490	-0.35%
Aug 27, 2025	11.530	11.530	11.530	11.470	0.52%
Aug 26, 2025	11.470	11.470	11.550	11.460	0.09%
Aug 25, 2025	11.460	11.460	11.550	11.460	-0.78%
Aug 22, 2025	11.550	11.550	11.550	11.550	3.87%
Aug 21, 2025	11.120	11.120	11.120	11.120	0.09%
Aug 20, 2025	11.110	11.110	11.200	11.110	-0.80%
Aug 19, 2025	11.200	11.200	11.200	11.120	0.72%
Aug 18, 2025	11.120	11.120	11.120	11.120	0.18%
Aug 15, 2025	11.100	11.100	11.200	11.100	-0.89%
Aug 14, 2025	11.200	11.200	11.360	11.060	-1.41%
Aug 13, 2025	11.360	11.360	11.360	10.740	2.71%
Aug 12, 2025	11.060	11.060	11.060	10.740	2.98%
Aug 11, 2025	10.740	10.740	10.790	10.740	-0.46%
Aug 08, 2025	10.790	10.790	10.790	10.730	0.56%
Aug 07, 2025	10.730	10.730	10.790	10.730	-0.56%
Aug 06, 2025	10.790	10.790	10.870	10.790	-0.74%
Aug 05, 2025	10.870	10.870	10.870	10.850	0.18%
Aug 04, 2025	10.850	10.850	10.850	10.850	1.40%

Highest: 11.550

Lowest: 10.730

Difference: 0.820

Average: 11.170

Change %: 5.794

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