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

US Funds

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56.900 -1.080 -1.86%

10/10 - Delayed Data. 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 %
Oct 10, 2025	56.900	56.900	57.980	56.900	-1.86%
Oct 09, 2025	57.980	57.980	57.980	57.980	-0.53%
Oct 08, 2025	58.290	58.290	58.290	58.290	0.00%
Oct 07, 2025	58.290	58.290	58.290	58.290	-0.21%
Oct 06, 2025	58.410	58.410	58.410	58.410	-0.12%
Oct 03, 2025	58.480	58.480	58.480	58.480	0.52%
Oct 02, 2025	58.180	58.180	58.180	58.080	0.17%
Oct 01, 2025	58.080	58.080	58.080	58.080	0.09%
Sep 30, 2025	58.030	58.030	58.030	57.930	0.17%
Sep 29, 2025	57.930	57.930	57.930	57.930	0.16%
Sep 26, 2025	57.840	57.840	57.840	57.470	0.64%
Sep 25, 2025	57.470	57.470	57.900	57.470	-0.38%
Sep 24, 2025	57.690	57.690	57.900	57.690	-0.36%
Sep 23, 2025	57.900	57.900	58.020	57.900	-0.21%
Sep 22, 2025	58.020	58.020	58.020	57.940	0.14%
Sep 19, 2025	57.940	57.940	57.940	57.570	0.38%
Sep 18, 2025	57.720	57.720	57.720	57.240	0.26%
Sep 17, 2025	57.570	57.570	57.570	57.240	0.58%
Sep 16, 2025	57.240	57.240	57.240	57.240	-0.28%
Sep 15, 2025	57.400	57.400	57.400	57.400	0.16%

Highest: 58.480

Lowest: 56.900

Difference: 1.580

Average: 57.868

Change %: -0.715

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