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

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28.780 +0.080 +0.28%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.78B

Type: Fund

Market: United States

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 %
Jan 23, 2025	28.780	28.780	28.780	28.780	0.28%
Jan 22, 2025	28.700	28.700	28.700	28.700	0.21%
Jan 21, 2025	28.640	28.640	28.640	28.640	0.95%
Jan 17, 2025	28.370	28.370	28.370	28.370	0.35%
Jan 16, 2025	28.270	28.270	28.270	28.270	0.07%
Jan 15, 2025	28.250	28.250	28.250	28.250	0.75%
Jan 14, 2025	28.040	28.040	28.040	28.040	0.04%
Jan 13, 2025	28.030	28.030	28.030	28.030	0.29%
Jan 10, 2025	27.950	27.950	27.950	27.950	-1.13%
Jan 08, 2025	28.270	28.270	28.270	28.270	0.25%
Jan 07, 2025	28.200	28.200	28.200	28.200	0.00%
Jan 06, 2025	28.200	28.200	28.200	28.200	0.28%
Jan 03, 2025	28.120	28.120	28.120	28.120	0.82%
Jan 02, 2025	27.890	27.890	27.890	27.890	-0.14%
Dec 31, 2024	27.930	27.930	27.930	27.930	-0.21%
Dec 30, 2024	27.990	27.990	27.990	27.990	-0.53%
Dec 27, 2024	28.140	28.140	28.140	28.140	-0.57%
Dec 26, 2024	28.300	28.300	28.300	28.300	0.07%
Dec 24, 2024	28.280	28.280	28.280	28.280	0.46%

Highest: 28.780

Lowest: 27.890

Difference: 0.890

Average: 28.229

Change %: 2.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.780	+0.080	+0.28%