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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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25.590 -0.030 -0.12%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CN2 Historical Data

Get free historical data for 0P00003CN2 fund. You'll find the end of day price of the Jnl/mellon Financial Sector Fund Class 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	25.590	25.590	25.590	25.590	-0.12%
Nov 12, 2024	25.620	25.620	25.620	25.620	-0.35%
Nov 11, 2024	25.710	25.710	25.710	25.710	1.66%
Nov 08, 2024	25.290	25.290	25.290	25.290	0.84%
Nov 07, 2024	25.080	25.080	25.080	25.080	-1.69%
Nov 06, 2024	25.510	25.510	25.510	25.510	6.83%
Nov 05, 2024	23.880	23.880	23.880	23.880	1.14%
Nov 04, 2024	23.610	23.610	23.610	23.610	-0.71%
Nov 01, 2024	23.780	23.780	23.780	23.780	0.00%
Oct 31, 2024	23.780	23.780	23.780	23.780	-1.45%
Oct 28, 2024	24.130	24.130	24.130	24.130	1.26%
Oct 25, 2024	23.830	23.830	23.830	23.830	-1.08%
Oct 24, 2024	24.090	24.090	24.090	24.090	0.17%
Oct 23, 2024	24.050	24.050	24.050	24.050	-0.25%
Oct 22, 2024	24.110	24.110	24.110	24.110	-0.12%
Oct 21, 2024	24.140	24.140	24.140	24.140	-0.98%
Oct 18, 2024	24.380	24.380	24.380	24.380	-0.04%
Oct 17, 2024	24.390	24.390	24.390	24.390	0.45%
Oct 16, 2024	24.280	24.280	24.280	24.280	1.25%
Oct 15, 2024	23.980	23.980	23.980	23.980	0.25%
Oct 14, 2024	23.920	23.920	23.920	23.920	0.67%

Highest: 25.710

Lowest: 23.610

Difference: 2.100

Average: 24.436

Change %: 7.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.590	-0.030	-0.12%