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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

US Funds

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39.480 -0.220 -0.55%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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0P00003EHS Historical Data

Get free historical data for 0P00003EHS fund. You'll find the end of day price of the Jnl/mellon Energy Sector Fund Class I 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 18, 2025	39.480	39.480	39.480	39.480	-0.55%
Aug 15, 2025	39.700	39.700	39.770	39.700	-0.10%
Aug 14, 2025	39.740	39.740	39.770	39.740	-0.08%
Aug 13, 2025	39.770	39.770	39.770	39.120	1.12%
Aug 12, 2025	39.330	39.330	39.430	39.120	0.54%
Aug 11, 2025	39.120	39.120	39.430	39.120	-0.79%
Aug 08, 2025	39.430	39.430	39.430	39.430	0.54%
Aug 07, 2025	39.220	39.220	39.400	39.220	-0.46%
Aug 06, 2025	39.400	39.400	39.400	39.400	-0.88%
Aug 05, 2025	39.750	39.750	39.750	39.750	0.10%
Aug 04, 2025	39.710	39.710	39.830	39.710	-0.30%
Aug 01, 2025	39.830	39.830	40.530	39.830	-1.73%
Jul 31, 2025	40.530	40.530	41.270	40.530	-0.49%
Jul 30, 2025	40.730	40.730	41.270	40.730	-1.31%
Jul 29, 2025	41.270	41.270	41.270	40.390	0.98%
Jul 28, 2025	40.870	40.870	40.870	40.390	1.19%
Jul 25, 2025	40.390	40.390	40.570	40.390	-0.44%
Jul 24, 2025	40.570	40.570	40.570	40.570	0.80%
Jul 23, 2025	40.250	40.250	40.250	40.250	1.44%
Jul 22, 2025	39.680	39.680	39.680	39.680	0.53%
Jul 21, 2025	39.470	39.470	39.470	39.470	-1.32%

Highest: 41.270

Lowest: 39.120

Difference: 2.150

Average: 39.916

Change %: -1.300

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