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

US Funds

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25.570 +0.570 +2.28%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
May 02, 2025	25.570	25.570	25.570	25.570	2.28%
May 01, 2025	25.000	25.000	25.010	24.980	-0.04%
Apr 30, 2025	25.010	25.010	25.010	24.980	0.12%
Apr 29, 2025	24.980	24.980	24.980	24.760	0.89%
Apr 28, 2025	24.760	24.760	24.760	24.760	0.32%
Apr 25, 2025	24.680	24.680	24.680	24.680	-0.44%
Apr 24, 2025	24.790	24.790	24.790	24.400	1.60%
Apr 23, 2025	24.400	24.400	24.400	24.400	1.29%
Apr 22, 2025	24.090	24.090	24.090	23.310	3.35%
Apr 21, 2025	23.310	23.310	23.840	23.310	-2.22%
Apr 17, 2025	23.840	23.840	23.840	23.840	0.34%
Apr 16, 2025	23.760	23.760	23.760	23.760	-1.53%
Apr 15, 2025	24.130	24.130	24.130	24.130	0.29%
Apr 14, 2025	24.060	24.060	24.060	24.060	1.09%
Apr 11, 2025	23.800	23.800	24.180	23.430	1.58%
Apr 10, 2025	23.430	23.430	24.180	22.410	-3.10%
Apr 09, 2025	24.180	24.180	24.180	22.410	7.90%
Apr 08, 2025	22.410	22.410	22.520	22.410	-0.49%
Apr 07, 2025	22.520	22.520	22.520	22.520	-0.18%
Apr 04, 2025	22.560	22.560	24.310	22.560	-7.20%

Highest: 25.570

Lowest: 22.410

Difference: 3.160

Average: 24.064

Change %: 5.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.570	+0.570	+2.28%
	Nordnet Small Cap.	110.730	+2.127	+1.96%