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

US Funds

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54.390 -0.680 -1.23%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 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%
Jul 22, 2025	55.540	55.540	55.540	55.310	0.42%
Jul 21, 2025	55.310	55.310	55.310	55.310	-0.04%
Jul 18, 2025	55.330	55.330	55.330	55.330	-0.31%
Jul 17, 2025	55.500	55.500	55.500	55.220	0.51%
Jul 16, 2025	55.220	55.220	55.220	55.220	0.53%
Jul 15, 2025	54.930	54.930	55.470	54.930	-0.97%
Jul 14, 2025	55.470	55.470	55.470	55.470	0.18%
Jul 11, 2025	55.370	55.370	55.720	55.370	-0.63%
Jul 10, 2025	55.720	55.720	55.720	55.470	0.45%
Jul 09, 2025	55.470	55.470	55.470	55.470	0.49%
Jul 08, 2025	55.200	55.200	55.200	55.200	-0.38%
Jul 07, 2025	55.410	55.410	55.410	55.410	-0.95%
Jul 03, 2025	55.940	55.940	55.940	55.940	0.81%
Jul 02, 2025	55.490	55.490	55.490	55.490	-0.04%

Highest: 56.170

Lowest: 54.390

Difference: 1.780

Average: 55.475

Change %: -2.018

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