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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

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62.350 +0.150 +0.24%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.08B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003D4U Historical Data

Get free historical data for 0P00003D4U fund. You'll find the end of day price of the Jnl/mellon Information Technology 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 22, 2024	62.350	62.350	62.350	62.350	0.24%
Nov 21, 2024	62.200	62.200	62.200	62.200	0.96%
Nov 20, 2024	61.610	61.610	61.610	61.610	0.00%
Nov 19, 2024	61.610	61.610	61.610	61.610	1.23%
Nov 18, 2024	60.860	60.860	60.860	60.860	0.25%
Nov 15, 2024	60.710	60.710	60.710	60.710	-2.38%
Nov 14, 2024	62.190	62.190	62.190	62.190	-0.27%
Nov 13, 2024	62.360	62.360	62.360	62.360	-0.37%
Nov 12, 2024	62.590	62.590	62.590	62.590	0.30%
Nov 11, 2024	62.400	62.400	62.400	62.400	-0.46%
Nov 08, 2024	62.690	62.690	62.690	62.690	-0.14%
Nov 07, 2024	62.780	62.780	62.780	62.780	1.83%
Nov 06, 2024	61.650	61.650	61.650	61.650	2.84%
Nov 05, 2024	59.950	59.950	59.950	59.950	1.44%
Nov 04, 2024	59.100	59.100	59.100	59.100	-0.14%
Nov 01, 2024	59.180	59.180	59.180	59.180	0.70%
Oct 31, 2024	58.770	58.770	58.770	58.770	-3.37%
Oct 28, 2024	60.820	60.820	60.820	60.820	0.08%
Oct 25, 2024	60.770	60.770	60.770	60.770	0.48%
Oct 24, 2024	60.480	60.480	60.480	60.480	0.32%
Oct 23, 2024	60.290	60.290	60.290	60.290	-1.54%

Highest: 62.780

Lowest: 58.770

Difference: 4.010

Average: 61.208

Change %: 1.829

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	62.350	+0.150	+0.24%
FUNDO DE INVESTIM.	27.333	+0.010	+0.02%
AllianceBernstein.	5,007.000	0.000	0%