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

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31.530 +0.240 +0.77%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
Apr 17, 2025	31.530	31.530	31.530	31.530	0.77%
Apr 16, 2025	31.290	31.290	31.290	31.290	-1.04%
Apr 15, 2025	31.620	31.620	31.620	31.620	-0.09%
Apr 14, 2025	31.650	31.650	31.650	31.650	1.12%
Apr 11, 2025	31.300	31.300	32.160	30.850	1.46%
Apr 10, 2025	30.850	30.850	32.160	29.420	-4.07%
Apr 09, 2025	32.160	32.160	32.160	29.420	9.31%
Apr 08, 2025	29.420	29.420	30.110	29.420	-2.29%
Apr 07, 2025	30.110	30.110	30.110	30.110	-1.08%
Apr 04, 2025	30.440	30.440	31.980	30.440	-4.82%
Apr 03, 2025	31.980	31.980	31.980	31.980	-6.71%
Apr 02, 2025	34.280	34.280	34.280	34.280	1.60%
Apr 01, 2025	33.740	33.740	33.740	33.740	0.63%
Mar 31, 2025	33.530	33.530	33.530	33.470	0.18%
Mar 28, 2025	33.470	33.470	33.470	33.470	-1.85%
Mar 27, 2025	34.100	34.100	34.100	34.100	-0.70%
Mar 26, 2025	34.340	34.340	34.340	34.340	-0.61%
Mar 25, 2025	34.550	34.550	34.550	34.550	-0.35%
Mar 24, 2025	34.670	34.670	34.670	34.670	2.48%
Mar 21, 2025	33.830	33.830	33.830	33.830	-0.53%
Mar 20, 2025	34.010	34.010	34.010	34.010	-0.70%
Mar 19, 2025	34.250	34.250	34.250	34.250	1.21%

Highest: 34.670

Lowest: 29.420

Difference: 5.250

Average: 32.596

Change %: -6.826

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