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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

US Funds

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47.595 +0.408 +0.86%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.43M

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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 %
Oct 20, 2025	47.595	47.595	47.595	47.595	0.86%
Oct 17, 2025	47.187	47.187	47.360	46.893	0.63%
Oct 16, 2025	46.893	46.893	47.360	46.893	-0.99%
Oct 15, 2025	47.360	47.360	47.360	47.238	0.26%
Oct 14, 2025	47.238	47.238	47.238	46.967	0.58%
Oct 13, 2025	46.967	46.967	46.967	46.967	1.10%
Oct 10, 2025	46.455	46.455	47.298	46.455	-1.78%
Oct 09, 2025	47.298	47.298	47.564	47.298	-0.56%
Oct 08, 2025	47.564	47.564	47.564	47.500	0.13%
Oct 07, 2025	47.500	47.500	47.548	47.500	-0.10%
Oct 06, 2025	47.548	47.548	47.548	47.548	0.14%
Oct 03, 2025	47.481	47.481	47.481	47.333	0.31%
Oct 02, 2025	47.333	47.333	47.333	47.333	-0.20%
Oct 01, 2025	47.426	47.426	47.426	47.426	0.25%
Sep 30, 2025	47.308	47.308	47.308	47.084	0.47%
Sep 29, 2025	47.084	47.084	47.084	47.084	0.02%
Sep 26, 2025	47.075	47.075	47.075	46.774	0.64%
Sep 25, 2025	46.774	46.774	47.013	46.774	-0.51%
Sep 24, 2025	47.013	47.013	47.055	47.002	-0.09%
Sep 23, 2025	47.055	47.055	47.055	47.002	0.11%
Sep 22, 2025	47.002	47.002	47.002	47.002	0.15%

Highest: 47.595

Lowest: 46.455

Difference: 1.139

Average: 47.198

Change %: 1.412

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