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Jnl/mellon Healthcare Sector Fund Class A (0P00003CDV)

US Funds

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45.610 +0.780 +1.74%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CDV Historical Data

Get free historical data for 0P00003CDV fund. You'll find the end of day price of the Jnl/mellon Healthcare 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 %
Jan 21, 2025	45.610	45.610	45.610	45.610	1.74%
Jan 17, 2025	44.830	44.830	44.830	44.830	-0.64%
Jan 16, 2025	45.120	45.120	45.120	45.120	0.40%
Jan 15, 2025	44.940	44.940	44.940	44.940	0.42%
Jan 14, 2025	44.750	44.750	44.750	44.750	-1.04%
Jan 13, 2025	45.220	45.220	45.220	45.220	1.28%
Jan 10, 2025	44.650	44.650	44.650	44.650	-0.56%
Jan 08, 2025	44.900	44.900	44.900	44.900	0.51%
Jan 07, 2025	44.670	44.670	44.670	44.670	0.56%
Jan 06, 2025	44.420	44.420	44.420	44.420	0.00%
Jan 03, 2025	44.420	44.420	44.420	44.420	1.02%
Jan 02, 2025	43.970	43.970	43.970	43.970	-3.60%
Jan 21, 2025	45.610	45.610	45.610	45.610	1.74%
Jan 17, 2025	44.830	44.830	44.830	44.830	-0.64%
Jan 16, 2025	45.120	45.120	45.120	45.120	0.40%
Jan 15, 2025	44.940	44.940	44.940	44.940	0.42%
Jan 14, 2025	44.750	44.750	44.750	44.750	-1.04%
Jan 13, 2025	45.220	45.220	45.220	45.220	1.28%
Jan 10, 2025	44.650	44.650	44.650	44.650	-0.56%
Jan 08, 2025	44.900	44.900	44.900	44.900	0.51%
Jan 07, 2025	44.670	44.670	44.670	44.670	0.56%
Jan 06, 2025	44.420	44.420	44.420	44.420	0.00%
Jan 03, 2025	44.420	44.420	44.420	44.420	1.02%
Jan 02, 2025	43.970	43.970	43.970	43.970	0.07%
Dec 31, 2024	43.940	43.940	43.940	43.940	0.23%
Dec 30, 2024	43.840	43.840	43.840	43.840	-1.24%
Dec 27, 2024	44.390	44.390	44.390	44.390	-0.54%
Dec 26, 2024	44.630	44.630	44.630	44.630	0.18%
Dec 24, 2024	44.550	44.550	44.550	44.550	0.36%
Dec 23, 2024	44.390	44.390	44.390	44.390	0.96%

Highest: 45.610

Lowest: 43.840

Difference: 1.770

Average: 44.691

Change %: 3.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	45.610	+0.780	+1.74%