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

US Funds

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27.680 +0.290 +1.06%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Jul 03, 2025	27.680	27.680	27.680	27.680	1.06%
Jul 02, 2025	27.390	27.390	27.390	27.390	0.07%
Jul 01, 2025	27.370	27.370	27.370	26.960	0.63%
Jun 30, 2025	27.200	27.200	27.200	26.960	0.89%
Jun 27, 2025	26.960	26.960	26.960	26.960	0.30%
Jun 26, 2025	26.880	26.880	26.880	26.640	0.90%
Jun 25, 2025	26.640	26.640	26.740	26.640	-0.37%
Jun 24, 2025	26.740	26.740	26.740	26.740	1.48%
Jun 23, 2025	26.350	26.350	26.350	26.040	1.19%
Jun 20, 2025	26.040	26.040	26.040	26.040	0.27%
Jun 18, 2025	25.970	25.970	25.970	25.930	0.15%
Jun 17, 2025	25.930	25.930	25.930	25.930	-0.69%
Jun 16, 2025	26.110	26.110	26.110	25.810	1.16%
Jun 13, 2025	25.810	25.810	26.340	25.810	-2.01%
Jun 12, 2025	26.340	26.340	26.340	26.330	0.04%
Jun 11, 2025	26.330	26.330	26.370	26.330	-0.15%
Jun 10, 2025	26.370	26.370	26.370	26.360	0.04%
Jun 09, 2025	26.360	26.360	26.360	26.360	-0.57%
Jun 06, 2025	26.510	26.510	26.510	26.510	1.38%

Highest: 27.680

Lowest: 25.810

Difference: 1.870

Average: 26.578

Change %: 5.851

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Recent Quotes

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