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Jnl/mellon Communication Services Sector Fund I (0P00003EHP)

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23.930 +0.180 +0.76%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.82M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EHP Historical Data

Get free historical data for 0P00003EHP fund. You'll find the end of day price of the Jnl/mellon Communication Services Sector Fund I 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 26, 2024	23.930	23.930	23.930	23.930	0.76%
Nov 25, 2024	23.750	23.750	23.750	23.750	0.81%
Nov 22, 2024	23.560	23.560	23.560	23.560	-0.59%
Nov 21, 2024	23.700	23.700	23.700	23.700	-1.66%
Nov 20, 2024	24.100	24.100	24.100	24.100	0.08%
Nov 19, 2024	24.080	24.080	24.080	24.080	1.05%
Nov 18, 2024	23.830	23.830	23.830	23.830	1.02%
Nov 15, 2024	23.590	23.590	23.590	23.590	-1.87%
Nov 14, 2024	24.040	24.040	24.040	24.040	-0.66%
Nov 13, 2024	24.200	24.200	24.200	24.200	-0.58%
Nov 12, 2024	24.340	24.340	24.340	24.340	0.45%
Nov 11, 2024	24.230	24.230	24.230	24.230	0.54%
Nov 08, 2024	24.100	24.100	24.100	24.100	-0.70%
Nov 07, 2024	24.270	24.270	24.270	24.270	1.85%
Nov 06, 2024	23.830	23.830	23.830	23.830	2.45%
Nov 05, 2024	23.260	23.260	23.260	23.260	1.00%
Nov 04, 2024	23.030	23.030	23.030	23.030	-0.90%
Nov 01, 2024	23.240	23.240	23.240	23.240	0.00%
Oct 31, 2024	23.240	23.240	23.240	23.240	-1.48%
Oct 30, 2024	23.590	23.590	23.590	23.590	2.52%
Oct 28, 2024	23.010	23.010	23.010	23.010	0.70%

Highest: 24.340

Lowest: 23.010

Difference: 1.330

Average: 23.758

Change %: 4.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	23.930	+0.180	+0.76%