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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

US Funds

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43.123 -0.021 -0.05%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.26M

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0P00003CFX Historical Data

Get free historical data for 0P00003CFX fund. You'll find the end of day price of the Pacific Select Dividend Growth Portfolio Class I 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 %
May 09, 2025	43.123	43.123	43.144	43.123	-0.05%
May 08, 2025	43.144	43.144	43.144	43.036	0.25%
May 07, 2025	43.036	43.036	43.036	42.804	0.54%
May 06, 2025	42.804	42.804	43.097	42.804	-0.68%
May 05, 2025	43.097	43.097	43.097	43.097	-0.31%
May 02, 2025	43.231	43.231	43.231	43.231	1.43%
May 01, 2025	42.621	42.621	42.681	42.621	-0.14%
Apr 30, 2025	42.681	42.681	42.681	42.449	0.55%
Apr 29, 2025	42.449	42.449	42.449	42.120	0.78%
Apr 28, 2025	42.120	42.120	42.120	42.120	0.14%
Apr 25, 2025	42.061	42.061	42.061	42.061	-0.08%
Apr 24, 2025	42.095	42.095	42.095	41.502	1.43%
Apr 23, 2025	41.502	41.502	41.502	41.502	0.92%
Apr 22, 2025	41.123	41.123	41.123	40.161	2.40%
Apr 21, 2025	40.161	40.161	41.012	40.161	-2.08%
Apr 17, 2025	41.012	41.012	41.012	40.923	0.22%
Apr 16, 2025	40.923	40.923	41.655	40.923	-1.46%
Apr 15, 2025	41.529	41.529	41.655	41.529	-0.30%
Apr 14, 2025	41.655	41.655	41.655	41.655	1.11%

Highest: 43.231

Lowest: 40.161

Difference: 3.070

Average: 42.125

Change %: 4.669

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