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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

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34.520 -0.120 -0.35%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P00003E5N Historical Data

Get free historical data for 0P00003E5N fund. You'll find the end of day price of the Jnl/mellon S&p 400 Midcap Index 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 30, 2025	34.520	34.520	34.640	34.520	-0.35%
May 29, 2025	34.640	34.640	34.640	34.550	0.26%
May 28, 2025	34.550	34.550	34.550	34.550	-1.29%
May 27, 2025	35.000	35.000	35.000	35.000	2.19%
May 23, 2025	34.250	34.250	34.250	34.250	-0.17%
May 22, 2025	34.310	34.310	34.370	34.310	-0.17%
May 21, 2025	34.370	34.370	34.370	34.370	-2.63%
May 20, 2025	35.300	35.300	35.300	35.300	-0.25%
May 19, 2025	35.390	35.390	35.390	35.390	-0.34%
May 16, 2025	35.510	35.510	35.510	35.510	1.02%
May 15, 2025	35.150	35.150	35.180	35.060	0.26%
May 14, 2025	35.060	35.060	35.180	35.060	-0.34%
May 13, 2025	35.180	35.180	35.180	35.060	0.34%
May 12, 2025	35.060	35.060	35.060	35.060	3.51%
May 09, 2025	33.870	33.870	33.900	33.490	-0.09%
May 08, 2025	33.900	33.900	33.900	33.490	1.22%
May 07, 2025	33.490	33.490	33.490	33.490	0.27%
May 06, 2025	33.400	33.400	33.700	33.400	-0.71%
May 05, 2025	33.640	33.640	33.700	33.640	-0.18%
May 02, 2025	33.700	33.700	33.700	33.700	2.37%
May 01, 2025	32.920	32.920	32.920	32.780	0.43%

Highest: 35.510

Lowest: 32.780

Difference: 2.730

Average: 34.439

Change %: 5.308

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