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Jnl/american Funds Balanced Fund Class A (0P00003CWY)

US Funds

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18.840 +0.010 +0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P00003CWY Historical Data

Get free historical data for 0P00003CWY fund. You'll find the end of day price of the Jnl/american Funds Balanced 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 %
May 30, 2025	18.840	18.840	18.840	18.830	0.05%
May 29, 2025	18.830	18.830	18.830	18.760	0.37%
May 28, 2025	18.760	18.760	18.760	18.760	-0.27%
May 27, 2025	18.810	18.810	18.810	18.810	1.46%
May 23, 2025	18.540	18.540	18.540	18.540	-0.16%
May 22, 2025	18.570	18.570	18.570	18.560	0.05%
May 21, 2025	18.560	18.560	18.560	18.560	-1.22%
May 20, 2025	18.790	18.790	18.790	18.790	-0.11%
May 19, 2025	18.810	18.810	18.810	18.810	0.32%
May 16, 2025	18.750	18.750	18.750	18.750	0.43%
May 15, 2025	18.670	18.670	18.670	18.580	0.48%
May 14, 2025	18.580	18.580	18.630	18.580	-0.27%
May 13, 2025	18.630	18.630	18.630	18.560	0.38%
May 12, 2025	18.560	18.560	18.560	18.560	1.59%
May 09, 2025	18.270	18.270	18.270	18.250	0.00%
May 08, 2025	18.270	18.270	18.270	18.250	0.11%
May 07, 2025	18.250	18.250	18.250	18.250	0.27%
May 06, 2025	18.200	18.200	18.320	18.200	-0.49%
May 05, 2025	18.290	18.290	18.320	18.290	-0.16%
May 02, 2025	18.320	18.320	18.320	18.320	0.99%
May 01, 2025	18.140	18.140	18.140	18.070	0.17%

Highest: 18.840

Lowest: 18.070

Difference: 0.770

Average: 18.545

Change %: 4.031

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