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

US Funds

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65.430 -0.100 -0.15%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Aug 28, 2025	65.430	65.430	65.430	65.430	-0.15%
Aug 27, 2025	65.530	65.530	65.530	65.530	0.77%
Aug 26, 2025	65.030	65.030	65.030	65.030	0.34%
Aug 25, 2025	64.810	64.810	64.810	64.810	-0.89%
Aug 22, 2025	65.390	65.390	65.390	62.990	3.81%
Aug 21, 2025	62.990	62.990	63.040	62.990	-0.08%
Aug 20, 2025	63.040	63.040	63.040	63.040	-0.54%
Aug 19, 2025	63.380	63.380	63.380	63.380	0.13%
Aug 18, 2025	63.300	63.300	63.300	63.300	0.19%
Aug 15, 2025	63.180	63.180	63.590	63.180	-0.64%
Aug 14, 2025	63.590	63.590	64.480	63.590	-1.38%
Aug 13, 2025	64.480	64.480	64.480	61.150	2.14%
Aug 12, 2025	63.130	63.130	63.130	61.150	3.24%
Aug 11, 2025	61.150	61.150	61.150	61.150	-0.13%
Aug 08, 2025	61.230	61.230	61.230	61.070	0.26%
Aug 07, 2025	61.070	61.070	61.180	61.070	-0.18%
Aug 06, 2025	61.180	61.180	61.220	61.180	-0.07%
Aug 05, 2025	61.220	61.220	61.220	60.870	0.57%
Aug 04, 2025	60.870	60.870	60.870	60.870	1.62%
Aug 01, 2025	59.900	59.900	60.900	59.900	-1.64%
Jul 31, 2025	60.900	60.900	61.610	60.900	-1.15%
Jul 30, 2025	61.610	61.610	62.010	61.610	-0.65%
Jul 29, 2025	62.010	62.010	62.260	62.010	-0.40%

Highest: 65.530

Lowest: 59.900

Difference: 5.630

Average: 62.801

Change %: 5.092

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