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

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29.890 -0.110 -0.37%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.43M

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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 %
Aug 07, 2025	29.890	29.890	30.000	29.890	-0.37%
Aug 06, 2025	30.000	30.000	30.000	30.000	0.81%
Aug 05, 2025	29.760	29.760	29.760	29.760	-0.90%
Aug 04, 2025	30.030	30.030	30.030	30.030	2.63%
Aug 01, 2025	29.260	29.260	29.780	29.260	-1.75%
Jul 31, 2025	29.780	29.780	29.780	29.170	2.09%
Jul 30, 2025	29.170	29.170	29.210	29.100	0.24%
Jul 29, 2025	29.100	29.100	29.210	29.100	-0.38%
Jul 28, 2025	29.210	29.210	29.210	29.210	-0.17%
Jul 25, 2025	29.260	29.260	29.320	29.260	-0.20%
Jul 24, 2025	29.320	29.320	29.320	29.320	0.45%
Jul 23, 2025	29.190	29.190	29.190	29.190	0.24%
Jul 22, 2025	29.120	29.120	29.210	29.120	-0.31%
Jul 21, 2025	29.210	29.210	29.210	29.210	1.81%
Jul 18, 2025	28.690	28.690	28.690	28.690	-0.14%
Jul 17, 2025	28.730	28.730	28.730	28.730	0.42%
Jul 16, 2025	28.610	28.610	28.610	28.610	-0.07%
Jul 15, 2025	28.630	28.630	28.810	28.630	-0.62%
Jul 14, 2025	28.810	28.810	28.810	28.810	0.80%
Jul 11, 2025	28.580	28.580	28.730	28.580	-0.21%
Jul 10, 2025	28.640	28.640	28.730	28.640	-0.31%
Jul 09, 2025	28.730	28.730	28.730	28.730	0.91%
Jul 08, 2025	28.470	28.470	28.470	28.470	-0.56%

Highest: 30.030

Lowest: 28.470

Difference: 1.560

Average: 29.139

Change %: 4.401

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