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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

US Funds

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45.236 +0.182 +0.40%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.67M

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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 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%
Jun 20, 2025	44.210	44.210	44.210	44.176	0.08%
Jun 18, 2025	44.176	44.176	44.244	44.176	-0.15%
Jun 17, 2025	44.244	44.244	44.572	44.244	-0.74%
Jun 16, 2025	44.572	44.572	44.572	44.387	0.42%
Jun 13, 2025	44.387	44.387	44.938	44.387	-1.23%
Jun 12, 2025	44.938	44.938	44.938	44.751	0.42%
Jun 11, 2025	44.751	44.751	44.771	44.751	-0.04%
Jun 10, 2025	44.771	44.771	44.771	44.650	0.27%
Jun 09, 2025	44.650	44.650	44.650	44.650	-0.30%
Jun 06, 2025	44.783	44.783	44.783	44.471	0.70%
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%

Highest: 45.236

Lowest: 44.134

Difference: 1.102

Average: 44.621

Change %: 2.497

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