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Jnl/ppm America Small Cap Value Fund Class A (0P0000CO5I)

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JNL/PPM America Small Cap Value Fund Class A historical data, for real-time data please try another search

15.460 +0.200 +1.31%

23/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 448.28M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P0000CO5I Historical Data

Get free historical data for 0P0000CO5I fund. You'll find the end of day price of the Jnl/ppm America Small Cap Value 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 %
Apr 23, 2021	15.460	15.460	15.460	15.460	1.31%
Apr 22, 2021	15.260	15.260	15.260	15.260	-0.78%
Apr 21, 2021	15.380	15.380	15.380	15.380	1.32%
Apr 20, 2021	15.180	15.180	15.180	15.180	-1.81%
Apr 19, 2021	15.460	15.460	15.460	15.460	-0.51%
Apr 16, 2021	15.540	15.540	15.540	15.540	0.45%
Apr 15, 2021	15.470	15.470	15.470	15.470	0.26%
Apr 14, 2021	15.430	15.430	15.430	15.430	1.05%
Apr 13, 2021	15.270	15.270	15.270	15.270	-1.10%
Apr 12, 2021	15.440	15.440	15.440	15.440	0.46%
Apr 09, 2021	15.370	15.370	15.370	15.370	0.52%
Apr 08, 2021	15.290	15.290	15.290	15.290	-0.39%
Apr 07, 2021	15.350	15.350	15.350	15.350	-1.03%
Apr 06, 2021	15.510	15.510	15.510	15.510	-0.13%
Apr 05, 2021	15.530	15.530	15.530	15.530	0.58%
Apr 01, 2021	15.440	15.440	15.440	15.440	1.71%
Mar 31, 2021	15.180	15.180	15.180	15.180	-0.65%
Mar 30, 2021	15.280	15.280	15.280	15.280	2.21%
Mar 29, 2021	14.950	14.950	14.950	14.950	-2.61%
Mar 26, 2021	15.350	15.350	15.350	15.350	2.27%
Mar 25, 2021	15.010	15.010	15.010	15.010	2.74%
Mar 24, 2021	14.610	14.610	14.610	14.610	-1.08%
Mar 23, 2021	14.770	14.770	14.770	14.770	-3.72%
Mar 22, 2021	15.340	15.340	15.340	15.340	-1.79%
Mar 19, 2021	15.620	15.620	15.620	15.620	0.00%
Mar 18, 2021	15.620	15.620	15.620	15.620	-1.88%
Mar 17, 2021	15.920	15.920	15.920	15.920	0.82%
Mar 16, 2021	15.790	15.790	15.790	15.790	-1.74%
Mar 15, 2021	16.070	16.070	16.070	16.070	0.12%
Mar 12, 2021	16.050	16.050	16.050	16.050	3.82%

Highest: 16.070

Lowest: 14.610

Difference: 1.460

Average: 15.398

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PPM America S.	15.460	+0.200	+1.31%