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Pacific Select Fund International Small-cap Portfolio Class I (0P00003EZK)

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15.160 +0.058 +0.38%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.75M

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0P00003EZK Historical Data

Get free historical data for 0P00003EZK fund. You'll find the end of day price of the Pacific Select Fund International Small-cap 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 15, 2025	15.160	15.160	15.160	15.103	0.38%
Oct 14, 2025	15.103	15.103	15.175	15.103	-0.47%
Oct 13, 2025	15.175	15.175	15.175	15.175	0.73%
Oct 10, 2025	15.065	15.065	15.356	15.065	-1.90%
Oct 09, 2025	15.356	15.356	15.443	15.356	-0.56%
Oct 08, 2025	15.443	15.443	15.451	15.443	-0.05%
Oct 07, 2025	15.451	15.451	15.567	15.451	-0.75%
Oct 06, 2025	15.567	15.567	15.567	15.567	0.02%
Oct 03, 2025	15.564	15.564	15.564	15.485	0.51%
Oct 02, 2025	15.485	15.485	15.485	15.485	-0.18%
Oct 01, 2025	15.514	15.514	15.514	15.514	-0.04%
Sep 30, 2025	15.520	15.520	15.520	15.434	0.56%
Sep 29, 2025	15.434	15.434	15.434	15.434	0.17%
Sep 26, 2025	15.407	15.407	15.486	15.312	0.62%
Sep 25, 2025	15.312	15.312	15.486	15.312	-1.13%
Sep 24, 2025	15.486	15.486	15.631	15.486	-0.77%
Sep 23, 2025	15.607	15.607	15.631	15.607	-0.15%
Sep 22, 2025	15.631	15.631	15.631	15.631	0.16%
Sep 19, 2025	15.606	15.606	15.664	15.606	-0.37%
Sep 18, 2025	15.664	15.664	15.711	15.642	0.14%
Sep 17, 2025	15.642	15.642	15.711	15.642	-0.44%

Highest: 15.711

Lowest: 15.065

Difference: 0.646

Average: 15.438

Change %: -3.502

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