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

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37.080 +0.330 +0.90%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
Jul 25, 2025	37.080	37.080	37.080	36.750	0.90%
Jul 24, 2025	36.750	36.750	36.750	36.750	-0.89%
Jul 23, 2025	37.080	37.080	37.080	37.080	0.82%
Jul 22, 2025	36.780	36.780	36.780	36.780	1.29%
Jul 21, 2025	36.310	36.310	36.310	36.310	-0.66%
Jul 18, 2025	36.550	36.550	36.550	36.550	-0.08%
Jul 17, 2025	36.580	36.580	36.580	36.160	1.16%
Jul 16, 2025	36.160	36.160	36.160	36.160	0.42%
Jul 15, 2025	36.010	36.010	36.670	36.010	-1.80%
Jul 14, 2025	36.670	36.670	36.670	36.670	0.33%
Jul 11, 2025	36.550	36.550	36.850	36.550	-0.81%
Jul 10, 2025	36.850	36.850	36.850	36.670	0.49%
Jul 09, 2025	36.670	36.670	36.670	36.670	0.41%
Jul 08, 2025	36.520	36.520	36.520	36.520	0.41%
Jul 07, 2025	36.370	36.370	36.370	36.370	-1.06%
Jul 03, 2025	36.760	36.760	36.760	36.760	0.63%
Jul 02, 2025	36.530	36.530	36.530	36.530	1.00%
Jul 01, 2025	36.170	36.170	36.170	35.730	1.17%
Jun 30, 2025	35.750	35.750	35.750	35.730	0.06%
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%

Highest: 37.080

Lowest: 35.160

Difference: 1.920

Average: 36.453

Change %: 5.461

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