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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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27.950 -0.320 -1.13%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.76B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P0000YZ5R Historical Data

Get free historical data for 0P0000YZ5R fund. You'll find the end of day price of the Jnl/t. Rowe Price Capital Appreciation 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 10, 2025	27.950	27.950	27.950	27.950	-1.13%
Jan 08, 2025	28.270	28.270	28.270	28.270	0.25%
Jan 07, 2025	28.200	28.200	28.200	28.200	0.00%
Jan 06, 2025	28.200	28.200	28.200	28.200	0.28%
Jan 03, 2025	28.120	28.120	28.120	28.120	0.82%
Jan 02, 2025	27.890	27.890	27.890	27.890	-0.14%
Dec 31, 2024	27.930	27.930	27.930	27.930	-0.21%
Dec 30, 2024	27.990	27.990	27.990	27.990	-0.53%
Dec 27, 2024	28.140	28.140	28.140	28.140	-0.57%
Dec 26, 2024	28.300	28.300	28.300	28.300	0.07%
Dec 24, 2024	28.280	28.280	28.280	28.280	0.46%
Dec 23, 2024	28.150	28.150	28.150	28.150	0.14%
Dec 20, 2024	28.110	28.110	28.110	28.110	0.72%
Dec 19, 2024	27.910	27.910	27.910	27.910	-0.07%
Dec 18, 2024	27.930	27.930	27.930	27.930	-1.65%
Dec 17, 2024	28.400	28.400	28.400	28.400	-0.42%
Dec 16, 2024	28.520	28.520	28.520	28.520	0.25%
Dec 13, 2024	28.450	28.450	28.450	28.450	-0.42%
Dec 12, 2024	28.570	28.570	28.570	28.570	-0.31%

Highest: 28.570

Lowest: 27.890

Difference: 0.680

Average: 28.174

Change %: -2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	27.950	-0.320	-1.13%