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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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26.510 +0.360 +1.38%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00003CN2 Historical Data

Get free historical data for 0P00003CN2 fund. You'll find the end of day price of the Jnl/mellon Financial Sector 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 %
Jun 06, 2025	26.510	26.510	26.510	26.510	1.38%
Jun 05, 2025	26.150	26.150	26.220	26.150	-0.27%
Jun 04, 2025	26.220	26.220	26.220	26.220	-0.61%
Jun 03, 2025	26.380	26.380	26.380	26.310	0.27%
Jun 02, 2025	26.310	26.310	26.310	26.310	0.08%
May 30, 2025	26.290	26.290	26.290	26.240	0.19%
May 29, 2025	26.240	26.240	26.240	26.110	0.50%
May 28, 2025	26.110	26.110	26.110	26.110	-0.76%
May 27, 2025	26.310	26.310	26.310	26.310	1.90%
May 23, 2025	25.820	25.820	25.820	25.820	-0.39%
May 22, 2025	25.920	25.920	25.940	25.920	-0.08%
May 21, 2025	25.940	25.940	25.940	25.940	-2.19%
May 20, 2025	26.520	26.520	26.520	26.520	-0.53%
May 19, 2025	26.660	26.660	26.660	26.660	-0.04%
May 16, 2025	26.670	26.670	26.670	26.670	0.72%
May 15, 2025	26.480	26.480	26.480	26.290	0.72%
May 14, 2025	26.290	26.290	26.360	26.290	-0.27%
May 13, 2025	26.360	26.360	26.360	26.220	0.53%
May 12, 2025	26.220	26.220	26.220	26.220	2.26%
May 09, 2025	25.640	25.640	25.640	25.410	0.00%

Highest: 26.670

Lowest: 25.410

Difference: 1.260

Average: 26.252

Change %: 3.393

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