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

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37.540 -0.180 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Aug 29, 2025	37.540	37.540	37.720	37.540	-0.48%
Aug 28, 2025	37.720	37.720	37.720	37.630	0.24%
Aug 27, 2025	37.630	37.630	37.630	37.630	0.56%
Aug 26, 2025	37.420	37.420	37.420	37.240	0.48%
Aug 25, 2025	37.240	37.240	37.240	37.240	-0.80%
Aug 22, 2025	37.540	37.540	37.540	36.530	2.76%
Aug 21, 2025	36.530	36.530	36.530	36.530	-0.16%
Aug 20, 2025	36.590	36.590	36.590	36.590	-0.41%
Aug 19, 2025	36.740	36.740	36.740	36.740	0.16%
Aug 18, 2025	36.680	36.680	36.680	36.680	0.30%
Aug 15, 2025	36.570	36.570	37.250	36.570	-0.54%
Aug 14, 2025	36.770	36.770	37.250	36.770	-1.29%
Aug 13, 2025	37.250	37.250	37.250	35.850	1.53%
Aug 12, 2025	36.690	36.690	36.690	35.850	2.34%
Aug 11, 2025	35.850	35.850	35.850	35.850	-0.42%
Aug 08, 2025	36.000	36.000	36.000	36.000	0.00%
Aug 07, 2025	36.000	36.000	36.090	36.000	-0.25%
Aug 06, 2025	36.090	36.090	36.090	36.090	-0.33%
Aug 05, 2025	36.210	36.210	36.210	36.210	0.00%
Aug 04, 2025	36.210	36.210	36.210	36.210	1.23%
Aug 01, 2025	35.770	35.770	36.300	35.770	-1.46%
Jul 31, 2025	36.300	36.300	36.720	36.300	-1.14%
Jul 30, 2025	36.720	36.720	36.990	36.720	-0.65%

Highest: 37.720

Lowest: 35.770

Difference: 1.950

Average: 36.698

Change %: 1.569

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