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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

US Funds

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41.655 +0.456 +1.11%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.3M

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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 %
Apr 14, 2025	41.655	41.655	41.655	41.655	1.11%
Apr 11, 2025	41.199	41.199	41.516	40.500	1.73%
Apr 10, 2025	40.500	40.500	41.516	40.500	-2.45%
Apr 09, 2025	41.516	41.516	41.516	41.516	7.35%
Apr 08, 2025	38.674	38.674	39.200	38.674	-1.34%
Apr 07, 2025	39.200	39.200	39.200	39.200	-0.84%
Apr 04, 2025	39.530	39.530	43.576	39.530	-6.09%
Apr 03, 2025	42.093	42.093	43.576	42.093	-3.40%
Apr 02, 2025	43.576	43.576	43.576	43.374	0.47%
Apr 01, 2025	43.374	43.374	43.374	42.876	0.16%
Mar 31, 2025	43.304	43.304	43.304	42.876	1.00%
Mar 28, 2025	42.876	42.876	43.475	42.876	-1.38%
Mar 27, 2025	43.475	43.475	43.577	43.475	0.00%
Mar 26, 2025	43.475	43.475	43.577	43.475	-0.23%
Mar 25, 2025	43.577	43.577	43.589	43.037	-0.03%
Mar 24, 2025	43.589	43.589	43.589	43.037	1.28%
Mar 21, 2025	43.037	43.037	43.037	43.037	-0.20%
Mar 20, 2025	43.122	43.122	43.252	43.122	-0.30%
Mar 19, 2025	43.252	43.252	43.252	42.923	0.77%
Mar 18, 2025	42.923	42.923	42.923	42.923	-0.49%
Mar 17, 2025	43.134	43.134	43.134	43.134	1.05%

Highest: 43.589

Lowest: 38.674

Difference: 4.915

Average: 42.242

Change %: -2.411

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