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

US Funds

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17.930 +0.250 +1.41%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Apr 24, 2025	17.930	17.930	17.930	17.470	1.41%
Apr 23, 2025	17.680	17.680	17.680	17.470	1.20%
Apr 22, 2025	17.470	17.470	17.470	17.470	1.39%
Apr 21, 2025	17.230	17.230	17.480	17.230	-1.43%
Apr 17, 2025	17.480	17.480	17.480	17.480	-0.11%
Apr 16, 2025	17.500	17.500	17.670	17.500	-0.96%
Apr 15, 2025	17.670	17.670	17.670	17.670	0.06%
Apr 14, 2025	17.660	17.660	17.660	17.660	0.80%
Apr 11, 2025	17.520	17.520	17.680	17.300	1.27%
Apr 10, 2025	17.300	17.300	17.680	16.740	-2.15%
Apr 09, 2025	17.680	17.680	17.680	16.740	5.62%
Apr 08, 2025	16.740	16.740	16.900	16.740	-0.95%
Apr 07, 2025	16.900	16.900	16.900	16.900	-0.47%
Apr 04, 2025	16.980	16.980	18.210	16.980	-3.96%
Apr 03, 2025	17.680	17.680	18.210	17.680	-2.91%
Apr 02, 2025	18.210	18.210	18.210	18.210	0.44%
Apr 01, 2025	18.130	18.130	18.130	18.130	0.33%
Mar 31, 2025	18.070	18.070	18.070	18.010	0.33%
Mar 28, 2025	18.010	18.010	18.010	18.010	-1.10%
Mar 27, 2025	18.210	18.210	18.210	18.210	-0.38%
Mar 26, 2025	18.280	18.280	18.280	18.280	-0.87%

Highest: 18.280

Lowest: 16.740

Difference: 1.540

Average: 17.635

Change %: -2.766

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