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

US Funds

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27.358 +0.435 +1.62%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.73M

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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 %
Jun 06, 2025	27.358	27.358	27.358	26.923	1.62%
Jun 05, 2025	26.923	26.923	26.979	26.923	-0.21%
Jun 04, 2025	26.979	26.979	27.189	26.979	-0.77%
Jun 03, 2025	27.189	27.189	27.189	26.803	1.44%
Jun 02, 2025	26.803	26.803	26.803	26.803	-0.21%
May 30, 2025	26.860	26.860	27.018	26.860	-0.59%
May 29, 2025	27.018	27.018	27.305	26.926	0.34%
May 28, 2025	26.926	26.926	27.305	26.926	-1.39%
May 27, 2025	27.305	27.305	27.305	27.305	2.86%
May 23, 2025	26.546	26.546	26.546	26.546	-0.50%
May 22, 2025	26.680	26.680	27.446	26.680	-0.02%
May 21, 2025	26.684	26.684	27.446	26.684	-2.78%
May 20, 2025	27.446	27.446	27.491	27.446	-0.17%
May 19, 2025	27.491	27.491	27.491	27.491	-0.66%
May 16, 2025	27.673	27.673	27.673	27.506	0.61%
May 15, 2025	27.506	27.506	27.506	27.453	0.19%
May 14, 2025	27.453	27.453	27.646	27.453	-0.70%
May 13, 2025	27.646	27.646	27.646	27.358	1.05%
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%

Highest: 27.673

Lowest: 25.733

Difference: 1.940

Average: 27.014

Change %: 6.285

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