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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

US Funds

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44.651 +0.160 +0.35%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.26M

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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 %
Nov 26, 2024	44.651	44.651	44.651	44.651	0.35%
Nov 25, 2024	44.494	44.494	44.494	44.494	0.64%
Nov 22, 2024	44.212	44.212	44.212	44.212	0.68%
Nov 21, 2024	43.915	43.915	43.915	43.915	0.98%
Nov 20, 2024	43.488	43.488	43.488	43.488	0.14%
Nov 19, 2024	43.429	43.429	43.429	43.429	-0.25%
Nov 18, 2024	43.539	43.539	43.539	43.539	0.32%
Nov 15, 2024	43.398	43.398	43.398	43.398	-0.92%
Nov 14, 2024	43.802	43.802	43.802	43.802	-0.55%
Nov 13, 2024	44.043	44.043	44.043	44.043	0.15%
Nov 12, 2024	43.979	43.979	43.979	43.979	-0.43%
Nov 11, 2024	44.169	44.169	44.169	44.169	0.15%
Nov 08, 2024	44.103	44.103	44.103	44.103	0.67%
Nov 07, 2024	43.810	43.810	43.810	43.810	0.19%
Nov 06, 2024	43.728	43.728	43.728	43.728	1.95%
Nov 05, 2024	42.893	42.893	42.893	42.893	0.91%
Nov 04, 2024	42.505	42.505	42.505	42.505	-0.09%
Nov 01, 2024	42.542	42.542	42.542	42.542	0.17%
Oct 31, 2024	42.469	42.469	42.469	42.469	-1.18%
Oct 30, 2024	42.975	42.975	42.975	42.975	-0.30%
Oct 29, 2024	43.104	43.104	43.104	43.104	-0.38%
Oct 28, 2024	43.266	43.266	43.266	43.266	0.26%

Highest: 44.651

Lowest: 42.469

Difference: 2.182

Average: 43.569

Change %: 3.468

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