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Jnl/doubleline® Total Return Fund Class A (0P0000YZ5T)

US Funds

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11.050 -0.030 -0.27%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.01M

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0P0000YZ5T Historical Data

Get free historical data for 0P0000YZ5T fund. You'll find the end of day price of the Jnl/doubleline® Total Return 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 17, 2025	11.050	11.050	11.050	11.050	-0.27%
Apr 16, 2025	11.080	11.080	11.080	11.050	0.27%
Apr 15, 2025	11.050	11.050	11.050	11.050	0.09%
Apr 14, 2025	11.040	11.040	11.040	10.960	0.73%
Apr 11, 2025	10.960	10.960	11.040	10.960	-0.45%
Apr 10, 2025	11.010	11.010	11.040	11.010	-0.27%
Apr 09, 2025	11.040	11.040	11.140	11.040	-0.54%
Apr 08, 2025	11.100	11.100	11.140	11.100	-0.36%
Apr 07, 2025	11.140	11.140	11.140	11.140	-1.07%
Apr 04, 2025	11.260	11.260	11.260	11.150	0.18%
Apr 03, 2025	11.240	11.240	11.240	11.150	0.81%
Apr 02, 2025	11.150	11.150	11.170	11.150	-0.18%
Apr 01, 2025	11.170	11.170	11.170	11.170	0.36%
Mar 31, 2025	11.130	11.130	11.130	11.120	0.09%
Mar 28, 2025	11.120	11.120	11.120	11.120	0.54%
Mar 27, 2025	11.060	11.060	11.060	11.060	0.00%
Mar 26, 2025	11.060	11.060	11.060	11.060	-0.18%
Mar 25, 2025	11.080	11.080	11.080	11.080	0.18%
Mar 24, 2025	11.060	11.060	11.060	11.060	-0.45%
Mar 21, 2025	11.110	11.110	11.110	11.110	-0.09%

Highest: 11.260

Lowest: 10.960

Difference: 0.300

Average: 11.096

Change %: -0.629

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