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

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25.200 +0.190 +0.76%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.46M

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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 %
Nov 26, 2024	25.200	25.200	25.200	25.200	0.76%
Nov 25, 2024	25.010	25.010	25.010	25.010	0.81%
Nov 22, 2024	24.810	24.810	24.810	24.810	-0.60%
Nov 21, 2024	24.960	24.960	24.960	24.960	-1.65%
Nov 20, 2024	25.380	25.380	25.380	25.380	0.08%
Nov 19, 2024	25.360	25.360	25.360	25.360	1.04%
Nov 18, 2024	25.100	25.100	25.100	25.100	1.05%
Nov 15, 2024	24.840	24.840	24.840	24.840	-1.90%
Nov 14, 2024	25.320	25.320	25.320	25.320	-0.67%
Nov 13, 2024	25.490	25.490	25.490	25.490	-0.59%
Nov 12, 2024	25.640	25.640	25.640	25.640	0.47%
Nov 11, 2024	25.520	25.520	25.520	25.520	0.51%
Nov 08, 2024	25.390	25.390	25.390	25.390	-0.70%
Nov 07, 2024	25.570	25.570	25.570	25.570	1.91%
Nov 06, 2024	25.090	25.090	25.090	25.090	2.41%
Nov 05, 2024	24.500	24.500	24.500	24.500	0.99%
Nov 04, 2024	24.260	24.260	24.260	24.260	-0.90%
Nov 01, 2024	24.480	24.480	24.480	24.480	0.00%
Oct 31, 2024	24.480	24.480	24.480	24.480	1.03%
Oct 28, 2024	24.230	24.230	24.230	24.230	0.66%

Highest: 25.640

Lowest: 24.230

Difference: 1.410

Average: 25.031

Change %: 4.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.200	+0.190	+0.76%