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

US Funds

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30.116 +0.092 +0.31%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.56M

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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 %
Oct 24, 2025	30.116	30.116	30.116	30.023	0.31%
Oct 23, 2025	30.023	30.023	30.023	29.672	1.18%
Oct 22, 2025	29.672	29.672	29.807	29.672	-0.45%
Oct 21, 2025	29.807	29.807	29.807	29.807	0.42%
Oct 20, 2025	29.683	29.683	29.683	29.683	1.38%
Oct 17, 2025	29.279	29.279	29.796	29.213	0.23%
Oct 16, 2025	29.213	29.213	29.796	29.213	-1.96%
Oct 15, 2025	29.796	29.796	29.816	29.796	-0.06%
Oct 14, 2025	29.816	29.816	29.816	29.392	1.44%
Oct 13, 2025	29.392	29.392	29.392	29.392	2.32%
Oct 10, 2025	28.725	28.725	29.783	28.725	-3.55%
Oct 09, 2025	29.783	29.783	30.194	29.783	-1.36%
Oct 08, 2025	30.194	30.194	30.370	30.000	0.65%
Oct 07, 2025	30.000	30.000	30.370	30.000	-1.22%
Oct 06, 2025	30.370	30.370	30.370	30.370	-0.33%
Oct 03, 2025	30.469	30.469	30.469	30.200	0.89%
Oct 02, 2025	30.200	30.200	30.200	30.200	-0.08%
Oct 01, 2025	30.223	30.223	30.223	30.223	0.32%
Sep 30, 2025	30.128	30.128	30.189	30.128	-0.20%
Sep 29, 2025	30.189	30.189	30.189	30.189	-0.89%

Highest: 30.469

Lowest: 28.725

Difference: 1.744

Average: 29.854

Change %: -1.129

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