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Jnl/mellon Energy Sector Fund Class A (0P00003DB9)

US Funds

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40.050 -0.180 -0.45%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00003DB9 Historical Data

Get free historical data for 0P00003DB9 fund. You'll find the end of day price of the Jnl/mellon Energy 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 08, 2025	40.050	40.050	40.050	40.050	-0.45%
Oct 07, 2025	40.230	40.230	40.230	40.230	0.17%
Oct 06, 2025	40.160	40.160	40.160	40.160	0.48%
Oct 03, 2025	39.970	39.970	39.970	39.710	0.65%
Oct 02, 2025	39.710	39.710	40.150	39.710	-1.10%
Oct 01, 2025	40.150	40.150	40.150	40.150	0.02%
Sep 30, 2025	40.140	40.140	40.550	40.140	-1.01%
Sep 29, 2025	40.550	40.550	40.550	40.550	-1.91%
Sep 26, 2025	41.340	41.340	41.340	40.620	0.95%
Sep 25, 2025	40.950	40.950	40.950	40.120	0.81%
Sep 24, 2025	40.620	40.620	40.620	40.120	1.25%
Sep 23, 2025	40.120	40.120	40.120	39.420	1.78%
Sep 22, 2025	39.420	39.420	39.480	39.420	-0.15%
Sep 19, 2025	39.480	39.480	40.160	39.480	-1.30%
Sep 18, 2025	40.000	40.000	40.160	40.000	-0.40%
Sep 17, 2025	40.160	40.160	40.160	40.070	0.22%
Sep 16, 2025	40.070	40.070	40.070	40.070	1.73%
Sep 15, 2025	39.390	39.390	39.390	39.390	-0.38%
Sep 12, 2025	39.540	39.540	39.780	39.540	-0.55%
Sep 11, 2025	39.760	39.760	39.780	39.760	-0.05%
Sep 10, 2025	39.780	39.780	39.780	39.780	1.79%
Sep 09, 2025	39.080	39.080	39.080	38.870	0.54%

Highest: 41.340

Lowest: 38.870

Difference: 2.470

Average: 40.030

Change %: 3.036

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