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Jnl/mellon Communication Services Sector Fund A (0P00003D8Z)

US Funds

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25.490 -0.150 -0.59%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 826.25M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003D8Z Historical Data

Get free historical data for 0P00003D8Z fund. You'll find the end of day price of the Jnl/mellon Communication Services Sector Fund A 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 %
Nov 13, 2024	25.490	25.490	25.490	25.490	-0.59%
Nov 12, 2024	25.640	25.640	25.640	25.640	0.47%
Nov 11, 2024	25.520	25.520	25.520	25.520	0.51%
Nov 08, 2024	25.390	25.390	25.390	25.390	-0.70%
Nov 07, 2024	25.570	25.570	25.570	25.570	1.91%
Nov 06, 2024	25.090	25.090	25.090	25.090	2.41%
Nov 05, 2024	24.500	24.500	24.500	24.500	0.99%
Nov 04, 2024	24.260	24.260	24.260	24.260	-0.90%
Nov 01, 2024	24.480	24.480	24.480	24.480	0.00%
Oct 31, 2024	24.480	24.480	24.480	24.480	1.03%
Oct 28, 2024	24.230	24.230	24.230	24.230	0.66%
Oct 25, 2024	24.070	24.070	24.070	24.070	0.71%
Oct 24, 2024	23.900	23.900	23.900	23.900	0.25%
Oct 23, 2024	23.840	23.840	23.840	23.840	-1.32%
Oct 22, 2024	24.160	24.160	24.160	24.160	0.33%
Oct 21, 2024	24.080	24.080	24.080	24.080	-0.12%
Oct 18, 2024	24.110	24.110	24.110	24.110	0.88%
Oct 17, 2024	23.900	23.900	23.900	23.900	-0.67%
Oct 16, 2024	24.060	24.060	24.060	24.060	-0.33%
Oct 15, 2024	24.140	24.140	24.140	24.140	0.00%
Oct 14, 2024	24.140	24.140	24.140	24.140	0.50%

Highest: 25.640

Lowest: 23.840

Difference: 1.800

Average: 24.526

Change %: 6.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.490	-0.150	-0.59%