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

US Funds

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27.930 +0.340 +1.23%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Oct 14, 2025	27.930	27.930	27.930	27.590	1.23%
Oct 13, 2025	27.590	27.590	27.590	27.590	1.06%
Oct 10, 2025	27.300	27.300	27.930	27.300	-2.26%
Oct 09, 2025	27.930	27.930	27.930	27.930	-0.36%
Oct 08, 2025	28.030	28.030	28.030	28.030	-0.53%
Oct 07, 2025	28.180	28.180	28.180	28.180	0.07%
Oct 06, 2025	28.160	28.160	28.160	28.160	-0.04%
Oct 03, 2025	28.170	28.170	28.170	28.170	0.75%
Oct 02, 2025	27.960	27.960	27.990	27.960	-0.11%
Oct 01, 2025	27.990	27.990	27.990	27.990	-0.96%
Sep 30, 2025	28.260	28.260	28.390	28.260	-0.46%
Sep 29, 2025	28.390	28.390	28.390	28.390	0.35%
Sep 26, 2025	28.290	28.290	28.290	28.090	0.71%
Sep 25, 2025	28.090	28.090	28.270	28.090	-0.28%
Sep 24, 2025	28.170	28.170	28.270	28.170	-0.35%
Sep 23, 2025	28.270	28.270	28.430	28.270	-0.39%
Sep 22, 2025	28.380	28.380	28.430	28.380	-0.18%
Sep 19, 2025	28.430	28.430	28.430	28.300	0.18%
Sep 18, 2025	28.380	28.380	28.380	28.030	0.28%
Sep 17, 2025	28.300	28.300	28.300	28.030	0.96%
Sep 16, 2025	28.030	28.030	28.030	28.030	-0.25%
Sep 15, 2025	28.100	28.100	28.100	28.100	-0.28%

Highest: 28.430

Lowest: 27.300

Difference: 1.130

Average: 28.106

Change %: -0.887

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