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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

US Funds

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45.586 -0.068 -0.15%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.07M

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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 %
Jul 18, 2025	45.586	45.586	45.654	45.586	-0.15%
Jul 17, 2025	45.654	45.654	45.654	45.481	0.38%
Jul 16, 2025	45.481	45.481	45.750	45.346	0.30%
Jul 15, 2025	45.346	45.346	45.750	45.346	-0.88%
Jul 14, 2025	45.750	45.750	45.750	45.750	0.25%
Jul 11, 2025	45.635	45.635	45.820	45.635	-0.40%
Jul 10, 2025	45.820	45.820	45.820	45.685	0.30%
Jul 09, 2025	45.685	45.685	45.685	45.685	0.28%
Jul 08, 2025	45.557	45.557	45.691	45.557	-0.29%
Jul 07, 2025	45.691	45.691	45.691	45.691	-0.70%
Jul 03, 2025	46.013	46.013	46.013	45.689	0.71%
Jul 02, 2025	45.689	45.689	45.718	45.689	-0.06%
Jul 01, 2025	45.718	45.718	45.718	45.236	0.38%
Jun 30, 2025	45.543	45.543	45.543	45.236	0.68%
Jun 27, 2025	45.236	45.236	45.236	45.054	0.40%
Jun 26, 2025	45.054	45.054	45.054	44.780	0.61%
Jun 25, 2025	44.780	44.780	44.937	44.631	-0.35%
Jun 24, 2025	44.937	44.937	44.937	44.210	0.69%
Jun 23, 2025	44.631	44.631	44.631	44.210	0.95%

Highest: 46.013

Lowest: 44.210

Difference: 1.803

Average: 45.463

Change %: 3.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Select Di.	45.586	-0.068	-0.15%