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

US Funds

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57.400 +0.090 +0.16%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Sep 15, 2025	57.400	57.400	57.400	57.400	0.16%
Sep 12, 2025	57.310	57.310	57.660	56.880	-0.61%
Sep 11, 2025	57.660	57.660	57.660	56.880	1.37%
Sep 10, 2025	56.880	56.880	56.880	56.880	-0.47%
Sep 09, 2025	57.150	57.150	57.150	56.770	0.42%
Sep 08, 2025	56.910	56.910	56.910	56.770	0.25%
Sep 05, 2025	56.770	56.770	57.050	56.770	-0.49%
Sep 04, 2025	57.050	57.050	57.050	56.590	0.81%
Sep 03, 2025	56.590	56.590	56.590	56.590	-0.05%
Sep 02, 2025	56.620	56.620	56.620	56.620	-0.53%
Aug 29, 2025	56.920	56.920	57.010	56.920	-0.16%
Aug 28, 2025	57.010	57.010	57.010	56.920	0.16%
Aug 27, 2025	56.920	56.920	56.920	56.920	0.32%
Aug 26, 2025	56.740	56.740	56.740	56.740	0.32%
Aug 25, 2025	56.560	56.560	56.560	56.560	-0.75%
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%

Highest: 57.660

Lowest: 55.920

Difference: 1.740

Average: 56.782

Change %: 2.317

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