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

US Funds

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20.660 +0.130 +0.63%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.51M

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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 %
Oct 17, 2025	20.660	20.660	20.730	20.530	0.63%
Oct 16, 2025	20.530	20.530	20.730	20.530	-0.96%
Oct 15, 2025	20.730	20.730	20.730	20.660	0.34%
Oct 14, 2025	20.660	20.660	20.660	20.450	1.03%
Oct 13, 2025	20.450	20.450	20.450	20.450	0.94%
Oct 10, 2025	20.260	20.260	20.660	20.260	-1.94%
Oct 09, 2025	20.660	20.660	20.660	20.660	-0.58%
Oct 08, 2025	20.780	20.780	20.780	20.780	-0.05%
Oct 07, 2025	20.790	20.790	20.790	20.790	-0.43%
Oct 06, 2025	20.880	20.880	20.880	20.880	0.10%
Oct 03, 2025	20.860	20.860	20.860	20.860	0.38%
Oct 02, 2025	20.780	20.780	20.820	20.780	-0.19%
Oct 01, 2025	20.820	20.820	20.830	20.800	-0.05%
Sep 30, 2025	20.830	20.830	20.830	20.800	0.14%
Sep 29, 2025	20.800	20.800	20.800	20.800	0.14%
Sep 26, 2025	20.770	20.770	20.770	20.610	0.78%
Sep 25, 2025	20.610	20.610	20.730	20.610	-0.39%
Sep 24, 2025	20.690	20.690	20.740	20.690	-0.19%
Sep 23, 2025	20.730	20.730	20.760	20.730	-0.05%
Sep 22, 2025	20.740	20.740	20.760	20.740	-0.10%

Highest: 20.880

Lowest: 20.260

Difference: 0.620

Average: 20.702

Change %: -0.482

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