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

US Funds

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27.905 +0.108 +0.39%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.99M

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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 27, 2025	27.905	27.905	27.905	27.797	0.39%
Jun 26, 2025	27.797	27.797	27.797	27.340	1.67%
Jun 25, 2025	27.340	27.340	27.599	27.340	-0.94%
Jun 24, 2025	27.599	27.599	27.599	27.272	0.58%
Jun 23, 2025	27.441	27.441	27.441	27.272	0.62%
Jun 20, 2025	27.272	27.272	27.328	27.272	-0.20%
Jun 18, 2025	27.328	27.328	27.328	27.280	0.18%
Jun 17, 2025	27.280	27.280	27.499	27.192	-0.80%
Jun 16, 2025	27.499	27.499	27.499	27.192	1.13%
Jun 13, 2025	27.192	27.192	27.633	27.192	-1.39%
Jun 12, 2025	27.575	27.575	27.713	27.575	-0.21%
Jun 11, 2025	27.633	27.633	27.713	27.633	-0.29%
Jun 10, 2025	27.713	27.713	27.713	27.522	0.70%
Jun 09, 2025	27.522	27.522	27.522	27.522	0.60%
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%

Highest: 27.905

Lowest: 26.803

Difference: 1.102

Average: 27.360

Change %: 3.282

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