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Jnl/mellon Communication Services Sector Fund A (0P00003D8Z)

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26.570 -0.280 -1.04%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 875.87M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003D8Z Historical Data

Get free historical data for 0P00003D8Z fund. You'll find the end of day price of the Jnl/mellon Communication Services Sector Fund 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 %
Dec 27, 2024	26.570	26.570	26.570	26.570	-1.04%
Dec 26, 2024	26.850	26.850	26.850	26.850	-0.37%
Dec 24, 2024	26.950	26.950	26.950	26.950	1.01%
Dec 23, 2024	26.680	26.680	26.680	26.680	1.25%
Dec 20, 2024	26.350	26.350	26.350	26.350	0.53%
Dec 19, 2024	26.210	26.210	26.210	26.210	-0.11%
Dec 18, 2024	26.240	26.240	26.240	26.240	-3.21%
Dec 17, 2024	27.110	27.110	27.110	27.110	-0.59%
Dec 16, 2024	27.270	27.270	27.270	27.270	1.30%
Dec 13, 2024	26.920	26.920	26.920	26.920	-1.07%
Dec 12, 2024	27.210	27.210	27.210	27.210	-0.77%
Dec 11, 2024	27.420	27.420	27.420	27.420	3.01%
Dec 10, 2024	26.620	26.620	26.620	26.620	2.46%
Dec 09, 2024	25.980	25.980	25.980	25.980	-1.29%
Dec 06, 2024	26.320	26.320	26.320	26.320	1.39%
Dec 05, 2024	25.960	25.960	25.960	25.960	-0.46%
Dec 04, 2024	26.080	26.080	26.080	26.080	0.66%
Dec 03, 2024	25.910	25.910	25.910	25.910	1.05%
Dec 02, 2024	25.640	25.640	25.640	25.640	1.42%
Nov 29, 2024	25.280	25.280	25.280	25.280	0.36%

Highest: 27.420

Lowest: 25.280

Difference: 2.140

Average: 26.478

Change %: 5.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	26.570	-0.280	-1.04%