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Jnl/mellon Nasdaq® 100 Index A (0P00003EAU)

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75.030 +0.100 +0.13%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.12B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EAU Historical Data

Get free historical data for 0P00003EAU fund. You'll find the end of day price of the Jnl/mellon Nasdaq® 100 Index 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	75.030	75.030	75.030	75.030	0.13%
Nov 22, 2024	74.930	74.930	74.930	74.930	0.17%
Nov 21, 2024	74.800	74.800	74.800	74.800	0.38%
Nov 20, 2024	74.520	74.520	74.520	74.520	-0.08%
Nov 19, 2024	74.580	74.580	74.580	74.580	0.70%
Nov 18, 2024	74.060	74.060	74.060	74.060	0.72%
Nov 15, 2024	73.530	73.530	73.530	73.530	-2.40%
Nov 14, 2024	75.340	75.340	75.340	75.340	-0.66%
Nov 13, 2024	75.840	75.840	75.840	75.840	-0.17%
Nov 12, 2024	75.970	75.970	75.970	75.970	-0.17%
Nov 11, 2024	76.100	76.100	76.100	76.100	-0.05%
Nov 08, 2024	76.140	76.140	76.140	76.140	0.09%
Nov 07, 2024	76.070	76.070	76.070	76.070	1.53%
Nov 06, 2024	74.920	74.920	74.920	74.920	2.74%
Nov 05, 2024	72.920	72.920	72.920	72.920	1.32%
Nov 04, 2024	71.970	71.970	71.970	71.970	-0.35%
Nov 01, 2024	72.220	72.220	72.220	72.220	0.71%
Oct 31, 2024	71.710	71.710	71.710	71.710	-2.25%
Oct 28, 2024	73.360	73.360	73.360	73.360	-0.01%

Highest: 76.140

Lowest: 71.710

Difference: 4.430

Average: 74.422

Change %: 2.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	75.030	+0.100	+0.13%