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

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67.220 -0.020 -0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12B

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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 %
Jul 14, 2025	67.220	67.220	67.220	67.220	-0.03%
Jul 11, 2025	67.240	67.240	67.890	67.240	-0.62%
Jul 10, 2025	67.660	67.660	67.890	67.660	-0.34%
Jul 09, 2025	67.890	67.890	67.890	67.890	0.83%
Jul 08, 2025	67.330	67.330	67.330	67.330	0.37%
Jul 07, 2025	67.080	67.080	67.080	67.080	-0.81%
Jul 03, 2025	67.630	67.630	67.630	67.630	1.39%
Jul 02, 2025	66.700	66.700	66.700	66.700	1.15%
Jul 01, 2025	65.940	65.940	66.580	65.940	-0.96%
Jun 30, 2025	66.580	66.580	66.580	65.950	0.96%
Jun 27, 2025	65.950	65.950	65.950	65.950	0.03%
Jun 26, 2025	65.930	65.930	65.930	64.990	0.83%
Jun 25, 2025	65.390	65.390	65.390	64.990	0.62%
Jun 24, 2025	64.990	64.990	64.990	64.990	1.79%
Jun 23, 2025	63.850	63.850	63.850	63.850	1.00%
Jun 20, 2025	63.220	63.220	63.220	63.220	-0.32%
Jun 18, 2025	63.420	63.420	63.420	63.220	0.32%
Jun 17, 2025	63.220	63.220	63.220	63.220	-0.74%
Jun 16, 2025	63.690	63.690	63.690	62.690	1.60%

Highest: 67.890

Lowest: 62.690

Difference: 5.200

Average: 65.838

Change %: 7.226

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