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Jnl/jpmorgan U.s. Value Fund Class I (0P00006BYD)

US Funds

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20.340 -0.070 -0.34%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.61M

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0P00006BYD Historical Data

Get free historical data for 0P00006BYD fund. You'll find the end of day price of the Jnl/jpmorgan U.s. Value Fund Class I 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 28, 2025	20.340	20.340	20.340	20.340	-0.34%
Jul 25, 2025	20.410	20.410	20.410	20.330	0.39%
Jul 24, 2025	20.330	20.330	20.330	20.330	-0.34%
Jul 23, 2025	20.400	20.400	20.400	20.400	0.54%
Jul 22, 2025	20.290	20.290	20.290	20.150	0.69%
Jul 21, 2025	20.150	20.150	20.150	20.150	-0.15%
Jul 18, 2025	20.180	20.180	20.180	20.180	-0.15%
Jul 17, 2025	20.210	20.210	20.210	20.070	0.70%
Jul 16, 2025	20.070	20.070	20.070	20.070	0.35%
Jul 15, 2025	20.000	20.000	20.300	20.000	-1.48%
Jul 14, 2025	20.300	20.300	20.300	20.300	0.20%
Jul 11, 2025	20.260	20.260	20.330	20.200	-0.34%
Jul 10, 2025	20.330	20.330	20.330	20.200	0.64%
Jul 09, 2025	20.200	20.200	20.200	20.200	0.25%
Jul 08, 2025	20.150	20.150	20.150	20.150	-0.05%
Jul 07, 2025	20.160	20.160	20.160	20.160	-0.79%
Jul 03, 2025	20.320	20.320	20.320	20.320	0.54%
Jul 02, 2025	20.210	20.210	20.210	20.210	0.30%
Jul 01, 2025	20.150	20.150	20.150	19.900	0.95%
Jun 30, 2025	19.960	19.960	19.960	19.900	0.30%

Highest: 20.410

Lowest: 19.900

Difference: 0.510

Average: 20.221

Change %: 2.211

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