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Psf Small-cap Stock Index Portfolio I (0P00003DBC)

US Funds

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61.580 +0.420 +0.69%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00003DBC Historical Data

Get free historical data for 0P00003DBC fund. You'll find the end of day price of the Psf Small-cap Stock Index Portfolio 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 %
Jul 16, 2025	61.580	61.580	61.580	61.160	0.69%
Jul 15, 2025	61.160	61.160	62.460	61.160	-2.08%
Jul 14, 2025	62.460	62.460	62.460	62.310	0.24%
Jul 11, 2025	62.310	62.310	62.960	62.310	-1.03%
Jul 10, 2025	62.960	62.960	62.960	61.840	0.96%
Jul 09, 2025	62.360	62.360	62.360	61.840	0.84%
Jul 08, 2025	61.840	61.840	61.840	61.360	0.78%
Jul 07, 2025	61.360	61.360	61.360	61.360	-1.78%
Jul 03, 2025	62.470	62.470	62.470	62.090	0.61%
Jul 02, 2025	62.090	62.090	62.090	61.270	1.34%
Jul 01, 2025	61.270	61.270	61.270	60.360	1.51%
Jun 30, 2025	60.360	60.360	60.460	60.360	-0.17%
Jun 27, 2025	60.460	60.460	60.460	60.460	0.25%
Jun 26, 2025	60.310	60.310	60.310	59.380	1.57%
Jun 25, 2025	59.380	59.380	59.970	59.380	-0.98%
Jun 24, 2025	59.970	59.970	59.970	58.640	1.04%
Jun 23, 2025	59.350	59.350	59.350	58.640	1.21%
Jun 20, 2025	58.640	58.640	58.640	58.640	-0.12%
Jun 18, 2025	58.710	58.710	58.710	58.470	0.41%

Highest: 62.960

Lowest: 58.470

Difference: 4.490

Average: 61.002

Change %: 5.319

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