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Jnl/mellon Healthcare Sector Fund Class A (0P00003CDV)

US Funds

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42.050 +0.020 +0.05%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00003CDV Historical Data

Get free historical data for 0P00003CDV fund. You'll find the end of day price of the Jnl/mellon Healthcare 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 %
Aug 11, 2025	42.050	42.050	42.050	42.050	0.05%
Aug 08, 2025	42.030	42.030	42.030	42.030	0.91%
Aug 07, 2025	41.650	41.650	42.100	41.650	-1.07%
Aug 06, 2025	42.100	42.100	42.100	42.100	-1.47%
Aug 05, 2025	42.730	42.730	42.730	42.730	-0.35%
Aug 04, 2025	42.880	42.880	42.880	42.880	1.40%
Aug 01, 2025	42.290	42.290	42.290	42.090	0.48%
Jul 31, 2025	42.090	42.090	43.180	42.090	-2.52%
Jul 30, 2025	43.180	43.180	43.530	43.180	-0.12%
Jul 29, 2025	43.230	43.230	43.530	43.230	-0.69%
Jul 28, 2025	43.530	43.530	43.530	43.530	-0.80%
Jul 25, 2025	43.880	43.880	43.880	43.650	0.53%
Jul 24, 2025	43.650	43.650	43.650	43.650	-0.39%
Jul 23, 2025	43.820	43.820	43.820	43.820	1.91%
Jul 22, 2025	43.000	43.000	43.000	42.200	1.90%
Jul 21, 2025	42.200	42.200	42.200	42.200	-0.64%
Jul 18, 2025	42.470	42.470	42.470	42.470	-0.68%
Jul 17, 2025	42.760	42.760	42.760	42.760	-1.06%
Jul 16, 2025	43.220	43.220	43.220	43.220	1.19%
Jul 15, 2025	42.710	42.710	43.510	42.710	-1.84%
Jul 14, 2025	43.510	43.510	43.510	43.510	0.02%

Highest: 43.880

Lowest: 41.650

Difference: 2.230

Average: 42.809

Change %: -3.333

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