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

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27.240 -0.480 -1.73%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.67M

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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 %
Jun 20, 2025	27.240	27.240	27.240	27.240	-1.73%
Jun 18, 2025	27.720	27.720	27.890	27.720	-0.61%
Jun 17, 2025	27.890	27.890	27.890	27.890	-0.71%
Jun 16, 2025	28.090	28.090	28.090	27.650	1.59%
Jun 13, 2025	27.650	27.650	28.050	27.650	-0.82%
Jun 12, 2025	27.880	27.880	28.050	27.880	-0.61%
Jun 11, 2025	28.050	28.050	28.200	27.900	-0.53%
Jun 10, 2025	28.200	28.200	28.200	27.900	1.08%
Jun 09, 2025	27.900	27.900	27.900	27.900	0.14%
Jun 06, 2025	27.860	27.860	27.860	27.340	1.86%
Jun 05, 2025	27.350	27.350	27.350	27.340	0.04%
Jun 04, 2025	27.340	27.340	27.340	27.340	1.37%
Jun 03, 2025	26.970	26.970	27.150	26.970	-0.66%
Jun 02, 2025	27.150	27.150	27.150	26.990	0.59%
May 30, 2025	26.990	26.990	26.990	26.840	0.56%
May 29, 2025	26.840	26.840	26.940	26.840	-0.37%
May 28, 2025	26.940	26.940	26.940	26.940	-0.19%
May 27, 2025	26.990	26.990	26.990	26.990	2.08%
May 23, 2025	26.440	26.440	26.440	26.440	-0.90%

Highest: 28.200

Lowest: 26.440

Difference: 1.760

Average: 27.447

Change %: 2.099

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