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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

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63.870 -0.610 -0.95%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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0P00003D4U Historical Data

Get free historical data for 0P00003D4U fund. You'll find the end of day price of the Jnl/mellon Information Technology Sector 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 24, 2025	63.870	63.870	63.870	63.870	-0.95%
Jan 23, 2025	64.480	64.480	64.480	64.480	0.09%
Jan 22, 2025	64.420	64.420	64.420	64.420	2.08%
Jan 21, 2025	63.110	63.110	63.110	63.110	0.56%
Jan 17, 2025	62.760	62.760	62.760	62.760	1.50%
Jan 16, 2025	61.830	61.830	61.830	61.830	-0.90%
Jan 15, 2025	62.390	62.390	62.390	62.390	2.13%
Jan 14, 2025	61.090	61.090	61.090	61.090	0.11%
Jan 13, 2025	61.020	61.020	61.020	61.020	-0.75%
Jan 10, 2025	61.480	61.480	61.480	61.480	-2.10%
Jan 08, 2025	62.800	62.800	62.800	62.800	0.06%
Jan 07, 2025	62.760	62.760	62.760	62.760	-1.74%
Jan 24, 2025	63.870	63.870	63.870	63.870	-0.95%
Jan 23, 2025	64.480	64.480	64.480	64.480	0.09%
Jan 22, 2025	64.420	64.420	64.420	64.420	2.08%
Jan 21, 2025	63.110	63.110	63.110	63.110	0.56%
Jan 17, 2025	62.760	62.760	62.760	62.760	1.50%
Jan 16, 2025	61.830	61.830	61.830	61.830	-0.90%
Jan 15, 2025	62.390	62.390	62.390	62.390	2.13%
Jan 14, 2025	61.090	61.090	61.090	61.090	0.11%
Jan 13, 2025	61.020	61.020	61.020	61.020	-0.75%
Jan 10, 2025	61.480	61.480	61.480	61.480	-2.10%
Jan 08, 2025	62.800	62.800	62.800	62.800	0.06%
Jan 07, 2025	62.760	62.760	62.760	62.760	-2.18%
Jan 06, 2025	64.160	64.160	64.160	64.160	1.29%
Jan 03, 2025	63.340	63.340	63.340	63.340	1.75%
Jan 02, 2025	62.250	62.250	62.250	62.250	-0.06%
Dec 31, 2024	62.290	62.290	62.290	62.290	-0.94%
Dec 30, 2024	62.880	62.880	62.880	62.880	-1.16%
Dec 27, 2024	63.620	63.620	63.620	63.620	-1.52%

Highest: 64.480

Lowest: 61.020

Difference: 3.460

Average: 62.752

Change %: -1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	63.870	-0.610	-0.95%