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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

US Funds

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44.471 -0.055 -0.12%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.45M

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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 %
Jun 05, 2025	44.471	44.471	44.527	44.471	-0.12%
Jun 04, 2025	44.527	44.527	44.588	44.418	-0.14%
Jun 03, 2025	44.588	44.588	44.588	44.418	0.38%
Jun 02, 2025	44.418	44.418	44.418	44.418	0.26%
May 30, 2025	44.303	44.303	44.303	44.134	0.38%
May 29, 2025	44.134	44.134	44.134	44.003	0.30%
May 28, 2025	44.003	44.003	44.243	44.003	-0.54%
May 27, 2025	44.243	44.243	44.243	44.243	1.70%
May 23, 2025	43.502	43.502	43.502	43.502	-0.43%
May 22, 2025	43.689	43.689	43.876	43.689	-0.43%
May 21, 2025	43.876	43.876	44.611	43.876	-1.65%
May 20, 2025	44.611	44.611	44.716	44.611	-0.24%
May 19, 2025	44.716	44.716	44.716	44.716	0.24%
May 16, 2025	44.609	44.609	44.609	43.782	0.72%
May 15, 2025	44.289	44.289	44.289	43.782	1.16%
May 14, 2025	43.782	43.782	43.982	43.782	-0.45%
May 13, 2025	43.982	43.982	44.032	43.982	-0.12%
May 12, 2025	44.032	44.032	44.032	44.032	2.11%
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%

Highest: 44.716

Lowest: 42.804

Difference: 1.912

Average: 43.995

Change %: 3.189

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