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

US Funds

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19.550 +0.070 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 %
Jun 27, 2025	19.550	19.550	19.550	19.550	0.36%
Jun 26, 2025	19.480	19.480	19.480	19.320	0.83%
Jun 25, 2025	19.320	19.320	19.360	19.320	-0.21%
Jun 24, 2025	19.360	19.360	19.360	19.360	1.10%
Jun 23, 2025	19.150	19.150	19.150	19.050	0.52%
Jun 20, 2025	19.050	19.050	19.050	19.050	-0.10%
Jun 18, 2025	19.070	19.070	19.070	19.070	0.00%
Jun 17, 2025	19.070	19.070	19.070	19.070	-0.42%
Jun 16, 2025	19.150	19.150	19.150	19.070	0.42%
Jun 13, 2025	19.070	19.070	19.250	19.070	-0.94%
Jun 12, 2025	19.250	19.250	19.250	19.160	0.47%
Jun 11, 2025	19.160	19.160	19.160	19.100	0.31%
Jun 10, 2025	19.100	19.100	19.100	19.070	0.16%
Jun 09, 2025	19.070	19.070	19.070	19.070	0.05%
Jun 06, 2025	19.060	19.060	19.080	19.040	0.11%
Jun 05, 2025	19.040	19.040	19.080	19.040	-0.21%
Jun 04, 2025	19.080	19.080	19.080	19.080	0.32%
Jun 03, 2025	19.020	19.020	19.020	18.840	0.42%
Jun 02, 2025	18.940	18.940	18.940	18.840	0.53%
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%

Highest: 19.550

Lowest: 18.760

Difference: 0.790

Average: 19.110

Change %: 3.934

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