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

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25.100 +0.160 +0.64%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.57M

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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 %
May 08, 2025	25.100	25.100	25.100	24.940	0.64%
May 07, 2025	24.940	24.940	24.940	24.940	-1.89%
May 06, 2025	25.420	25.420	25.590	25.420	-0.59%
May 05, 2025	25.570	25.570	25.590	25.570	-0.08%
May 02, 2025	25.590	25.590	25.590	25.590	2.36%
May 01, 2025	25.000	25.000	25.000	24.630	1.50%
Apr 30, 2025	24.630	24.630	24.710	24.630	-0.32%
Apr 29, 2025	24.710	24.710	24.710	24.580	0.53%
Apr 28, 2025	24.580	24.580	24.580	24.580	0.08%
Apr 25, 2025	24.560	24.560	24.560	24.560	1.03%
Apr 24, 2025	24.310	24.310	24.310	23.760	2.31%
Apr 23, 2025	23.760	23.760	23.760	23.760	2.28%
Apr 22, 2025	23.230	23.230	23.230	23.230	2.92%
Apr 21, 2025	22.570	22.570	23.100	22.570	-2.29%
Apr 17, 2025	23.100	23.100	23.100	23.100	-0.09%
Apr 16, 2025	23.120	23.120	23.120	23.120	-2.45%
Apr 15, 2025	23.700	23.700	23.700	23.700	-0.50%
Apr 14, 2025	23.820	23.820	23.820	23.820	0.25%
Apr 11, 2025	23.760	23.760	24.490	23.510	1.06%
Apr 10, 2025	23.510	23.510	24.490	22.250	-4.00%
Apr 09, 2025	24.490	24.490	24.490	22.250	10.07%

Highest: 25.590

Lowest: 22.250

Difference: 3.340

Average: 24.260

Change %: 12.809

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