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Jnl/mellon S&p 400 Midcap Index Fund Class I (0P00003EHM)

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38.070 -0.220 -0.57%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.47M

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0P00003EHM Historical Data

Get free historical data for 0P00003EHM fund. You'll find the end of day price of the Jnl/mellon S&p 400 Midcap Index Fund Class I 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 15, 2025	38.070	38.070	38.790	38.070	-0.57%
Aug 14, 2025	38.290	38.290	38.790	38.290	-1.29%
Aug 13, 2025	38.790	38.790	38.790	37.330	1.54%
Aug 12, 2025	38.200	38.200	38.200	37.330	2.33%
Aug 11, 2025	37.330	37.330	37.490	37.330	-0.43%
Aug 08, 2025	37.490	37.490	37.490	37.490	0.00%
Aug 07, 2025	37.490	37.490	37.580	37.490	-0.24%
Aug 06, 2025	37.580	37.580	37.580	37.580	-0.32%
Aug 05, 2025	37.700	37.700	37.700	37.700	-0.03%
Aug 04, 2025	37.710	37.710	37.710	37.240	1.26%
Aug 01, 2025	37.240	37.240	37.800	37.240	-1.48%
Jul 31, 2025	37.800	37.800	38.480	37.800	-1.12%
Jul 30, 2025	38.230	38.230	38.510	38.230	-0.65%
Jul 29, 2025	38.480	38.480	38.510	38.480	-0.08%
Jul 28, 2025	38.510	38.510	38.510	38.510	-0.23%
Jul 25, 2025	38.600	38.600	38.600	38.260	0.89%
Jul 24, 2025	38.260	38.260	38.260	38.260	-0.88%
Jul 23, 2025	38.600	38.600	38.600	38.600	0.78%
Jul 22, 2025	38.300	38.300	38.300	37.800	1.32%
Jul 21, 2025	37.800	37.800	37.800	37.800	-0.66%
Jul 18, 2025	38.050	38.050	38.050	38.050	-0.08%
Jul 17, 2025	38.080	38.080	38.080	37.650	1.14%
Jul 16, 2025	37.650	37.650	37.650	37.650	0.43%

Highest: 38.790

Lowest: 37.240

Difference: 1.550

Average: 38.011

Change %: 1.547

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