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Jnl/mellon Communication Services Sector Fund A (0P00003D8Z)

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25.380 +0.360 +1.44%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.97M

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0P00003D8Z Historical Data

Get free historical data for 0P00003D8Z fund. You'll find the end of day price of the Jnl/mellon Communication Services Sector Fund 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 %
Mar 12, 2025	25.380	25.380	25.380	25.380	1.44%
Mar 11, 2025	25.020	25.020	25.020	25.020	-0.64%
Mar 10, 2025	25.180	25.180	25.180	25.180	-3.23%
Mar 06, 2025	26.020	26.020	26.020	26.020	-2.25%
Mar 05, 2025	26.620	26.620	26.620	26.620	1.53%
Mar 04, 2025	26.220	26.220	26.220	26.220	-0.42%
Mar 03, 2025	26.330	26.330	26.330	26.330	-1.39%
Feb 28, 2025	26.700	26.700	26.700	26.700	1.41%
Feb 27, 2025	26.330	26.330	26.330	26.330	-1.83%
Feb 26, 2025	26.820	26.820	26.820	26.820	0.11%
Feb 25, 2025	26.790	26.790	26.790	26.790	-1.54%
Feb 24, 2025	27.210	27.210	27.210	27.210	7.21%
Mar 12, 2025	25.380	25.380	25.380	25.380	1.44%
Mar 11, 2025	25.020	25.020	25.020	25.020	-0.64%
Mar 10, 2025	25.180	25.180	25.180	25.180	-3.23%
Mar 06, 2025	26.020	26.020	26.020	26.020	-2.25%
Mar 05, 2025	26.620	26.620	26.620	26.620	1.53%
Mar 04, 2025	26.220	26.220	26.220	26.220	-0.42%
Mar 03, 2025	26.330	26.330	26.330	26.330	-1.39%
Feb 28, 2025	26.700	26.700	26.700	26.700	1.41%
Feb 27, 2025	26.330	26.330	26.330	26.330	-1.83%
Feb 26, 2025	26.820	26.820	26.820	26.820	0.11%
Feb 25, 2025	26.790	26.790	26.790	26.790	-1.54%
Feb 24, 2025	27.210	27.210	27.210	27.210	-0.62%
Feb 21, 2025	27.380	27.380	27.380	27.380	-1.83%
Feb 20, 2025	27.890	27.890	27.890	27.890	-0.75%
Feb 19, 2025	28.100	28.100	28.100	28.100	-0.04%
Feb 18, 2025	28.110	28.110	28.110	28.110	-1.23%
Feb 14, 2025	28.460	28.460	28.460	28.460	0.42%
Feb 13, 2025	28.340	28.340	28.340	28.340	1.11%

Highest: 28.460

Lowest: 25.020

Difference: 3.440

Average: 26.584

Change %: -9.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.380	+0.360	+1.44%