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Jnl/t. Rowe Price Mid-cap Growth Fund Class A (0P00003C5J)

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84.210 +1.270 +1.53%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003C5J Historical Data

Get free historical data for 0P00003C5J fund. You'll find the end of day price of the Jnl/t. Rowe Price Mid-cap Growth 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 25, 2024	84.210	84.210	84.210	84.210	1.53%
Nov 22, 2024	82.940	82.940	82.940	82.940	0.96%
Nov 21, 2024	82.150	82.150	82.150	82.150	1.61%
Nov 20, 2024	80.850	80.850	80.850	80.850	0.77%
Nov 19, 2024	80.230	80.230	80.230	80.230	-0.02%
Nov 18, 2024	80.250	80.250	80.250	80.250	0.38%
Nov 15, 2024	79.950	79.950	79.950	79.950	-1.95%
Nov 14, 2024	81.540	81.540	81.540	81.540	-0.86%
Nov 13, 2024	82.250	82.250	82.250	82.250	-0.29%
Nov 12, 2024	82.490	82.490	82.490	82.490	-0.70%
Nov 11, 2024	83.070	83.070	83.070	83.070	0.44%
Nov 08, 2024	82.710	82.710	82.710	82.710	0.39%
Nov 07, 2024	82.390	82.390	82.390	82.390	0.67%
Nov 06, 2024	81.840	81.840	81.840	81.840	2.16%
Nov 05, 2024	80.110	80.110	80.110	80.110	0.89%
Nov 04, 2024	79.400	79.400	79.400	79.400	0.08%
Nov 01, 2024	79.340	79.340	79.340	79.340	0.88%
Oct 31, 2024	78.650	78.650	78.650	78.650	-1.66%
Oct 28, 2024	79.980	79.980	79.980	79.980	0.48%

Highest: 84.210

Lowest: 78.650

Difference: 5.560

Average: 81.282

Change %: 5.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	84.210	+1.270	+1.53%