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Pacific Select Small-cap Value Portfolio Class I (0P00003E0K)

US Funds

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27.358 +0.959 +3.63%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.46M

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0P00003E0K Historical Data

Get free historical data for 0P00003E0K fund. You'll find the end of day price of the Pacific Select Small-cap Value 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 %
May 12, 2025	27.358	27.358	27.358	27.358	3.63%
May 09, 2025	26.399	26.399	26.399	26.338	0.23%
May 08, 2025	26.338	26.338	26.338	25.733	2.35%
May 07, 2025	25.733	25.733	25.740	25.733	-0.03%
May 06, 2025	25.740	25.740	25.872	25.740	-0.51%
May 05, 2025	25.872	25.872	25.872	25.872	-0.74%
May 02, 2025	26.065	26.065	26.065	25.429	2.50%
May 01, 2025	25.429	25.429	25.429	25.186	0.97%
Apr 30, 2025	25.186	25.186	25.456	25.186	-1.06%
Apr 29, 2025	25.456	25.456	25.456	25.317	0.55%
Apr 28, 2025	25.317	25.317	25.317	25.317	0.38%
Apr 25, 2025	25.220	25.220	25.220	25.220	-0.32%
Apr 24, 2025	25.302	25.302	25.302	24.858	1.79%
Apr 23, 2025	24.858	24.858	24.858	24.858	1.11%
Apr 22, 2025	24.586	24.586	24.586	23.979	2.53%
Apr 21, 2025	23.979	23.979	24.496	23.979	-2.11%
Apr 17, 2025	24.496	24.496	24.496	24.159	1.40%
Apr 16, 2025	24.159	24.159	24.267	24.159	-0.43%
Apr 15, 2025	24.264	24.264	24.267	24.264	-0.01%
Apr 14, 2025	24.267	24.267	24.267	24.267	0.85%

Highest: 27.358

Lowest: 23.979

Difference: 3.379

Average: 25.301

Change %: 13.699

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