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Jnl/mellon Dow Index Fund Class A (0P00003CJC)

US Funds

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56.990 +1.070 +1.91%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00003CJC Historical Data

Get free historical data for 0P00003CJC fund. You'll find the end of day price of the Jnl/mellon Dow Index Fund Class 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 22, 2025	56.990	56.990	56.990	55.920	1.91%
Aug 21, 2025	55.920	55.920	56.100	55.920	-0.32%
Aug 20, 2025	56.100	56.100	56.100	56.100	0.04%
Aug 19, 2025	56.080	56.080	56.080	56.080	0.04%
Aug 18, 2025	56.060	56.060	56.060	56.060	-0.07%
Aug 15, 2025	56.100	56.100	56.100	56.040	0.11%
Aug 14, 2025	56.040	56.040	56.060	56.040	-0.04%
Aug 13, 2025	56.060	56.060	56.060	54.870	1.05%
Aug 12, 2025	55.480	55.480	55.480	54.870	1.11%
Aug 11, 2025	54.870	54.870	54.870	54.870	-0.47%
Aug 08, 2025	55.130	55.130	55.130	55.130	0.49%
Aug 07, 2025	54.860	54.860	55.140	54.860	-0.51%
Aug 06, 2025	55.140	55.140	55.140	55.140	0.18%
Aug 05, 2025	55.040	55.040	55.040	55.040	-0.13%
Aug 04, 2025	55.110	55.110	55.110	55.110	1.32%
Aug 01, 2025	54.390	54.390	55.070	54.390	-1.23%
Jul 31, 2025	55.070	55.070	55.480	55.070	-0.74%
Jul 30, 2025	55.480	55.480	55.690	55.480	-0.38%
Jul 29, 2025	55.690	55.690	55.950	55.690	-0.46%
Jul 28, 2025	55.950	55.950	55.950	55.950	-0.14%
Jul 25, 2025	56.030	56.030	56.030	55.770	0.47%
Jul 24, 2025	55.770	55.770	55.770	55.770	-0.71%
Jul 23, 2025	56.170	56.170	56.170	56.170	1.13%

Highest: 56.990

Lowest: 54.390

Difference: 2.600

Average: 55.632

Change %: 2.611

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