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

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35.730 +0.090 +0.25%

27/06 - 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 %
Jun 27, 2025	35.730	35.730	35.730	35.730	0.25%
Jun 26, 2025	35.640	35.640	35.640	35.160	1.37%
Jun 25, 2025	35.160	35.160	35.460	35.160	-0.85%
Jun 24, 2025	35.460	35.460	35.460	35.460	0.94%
Jun 23, 2025	35.130	35.130	35.130	34.840	0.83%
Jun 20, 2025	34.840	34.840	34.840	34.840	0.09%
Jun 18, 2025	34.810	34.810	34.810	34.690	0.35%
Jun 17, 2025	34.690	34.690	34.690	34.690	-0.86%
Jun 16, 2025	34.990	34.990	34.990	34.600	1.13%
Jun 13, 2025	34.600	34.600	34.600	34.600	-1.62%
Jun 12, 2025	35.170	35.170	35.170	35.170	0.09%
Jun 11, 2025	35.140	35.140	35.290	35.140	-0.43%
Jun 10, 2025	35.290	35.290	35.290	35.200	0.26%
Jun 09, 2025	35.200	35.200	35.200	35.200	0.26%
Jun 06, 2025	35.110	35.110	35.110	35.110	1.04%
Jun 05, 2025	34.750	34.750	34.810	34.750	-0.17%
Jun 04, 2025	34.810	34.810	34.810	34.810	-0.17%
Jun 03, 2025	34.870	34.870	34.870	34.460	1.19%
Jun 02, 2025	34.460	34.460	34.460	34.460	-0.17%
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%

Highest: 35.730

Lowest: 34.460

Difference: 1.270

Average: 34.980

Change %: 2.086

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