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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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28.410 0.000 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.15B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P0000YZ5R Historical Data

Get free historical data for 0P0000YZ5R fund. You'll find the end of day price of the Jnl/t. Rowe Price Capital Appreciation 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 13, 2024	28.410	28.410	28.410	28.410	0.00%
Nov 12, 2024	28.410	28.410	28.410	28.410	-0.21%
Nov 11, 2024	28.470	28.470	28.470	28.470	0.00%
Nov 08, 2024	28.470	28.470	28.470	28.470	0.28%
Nov 07, 2024	28.390	28.390	28.390	28.390	0.50%
Nov 06, 2024	28.250	28.250	28.250	28.250	1.36%
Nov 05, 2024	27.870	27.870	27.870	27.870	0.50%
Nov 04, 2024	27.730	27.730	27.730	27.730	0.00%
Nov 01, 2024	27.730	27.730	27.730	27.730	0.51%
Oct 31, 2024	27.590	27.590	27.590	27.590	-1.32%
Oct 30, 2024	27.960	27.960	27.960	27.960	-0.07%
Oct 28, 2024	27.980	27.980	27.980	27.980	0.29%
Oct 25, 2024	27.900	27.900	27.900	27.900	0.07%
Oct 24, 2024	27.880	27.880	27.880	27.880	-0.11%
Oct 23, 2024	27.910	27.910	27.910	27.910	-0.50%
Oct 22, 2024	28.050	28.050	28.050	28.050	-0.25%
Oct 21, 2024	28.120	28.120	28.120	28.120	-0.14%
Oct 18, 2024	28.160	28.160	28.160	28.160	0.25%
Oct 17, 2024	28.090	28.090	28.090	28.090	0.04%
Oct 16, 2024	28.080	28.080	28.080	28.080	0.18%
Oct 15, 2024	28.030	28.030	28.030	28.030	-0.39%
Oct 14, 2024	28.140	28.140	28.140	28.140	0.46%

Highest: 28.470

Lowest: 27.590

Difference: 0.880

Average: 28.074

Change %: 1.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.410	0.000	0%