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Jnl/goldman Sachs Dividend Income & Growth Fund Class A (0P00009XZ0)

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JNL/S&P Dividend Income & Growth Fund Class A historical data, for real-time data please try another search

17.200 +0.210 +1.24%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P00009XZ0 Historical Data

Get free historical data for 0P00009XZ0 fund. You'll find the end of day price of the Jnl/goldman Sachs Dividend Income & Growth 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 23, 2021	17.200	17.200	17.200	17.200	1.24%
Apr 22, 2021	16.990	16.990	16.990	16.990	-1.11%
Apr 21, 2021	17.180	17.180	17.180	17.180	1.18%
Apr 20, 2021	16.980	16.980	16.980	16.980	-0.82%
Apr 19, 2021	17.120	17.120	17.120	17.120	-0.52%
Apr 16, 2021	17.210	17.210	17.210	17.210	0.47%
Apr 15, 2021	17.130	17.130	17.130	17.130	0.65%
Apr 14, 2021	17.020	17.020	17.020	17.020	0.06%
Apr 13, 2021	17.010	17.010	17.010	17.010	-0.41%
Apr 12, 2021	17.080	17.080	17.080	17.080	0.18%
Apr 09, 2021	17.050	17.050	17.050	17.050	0.53%
Apr 08, 2021	16.960	16.960	16.960	16.960	-0.24%
Apr 07, 2021	17.000	17.000	17.000	17.000	-0.12%
Apr 06, 2021	17.020	17.020	17.020	17.020	-0.06%
Apr 05, 2021	17.030	17.030	17.030	17.030	0.71%
Apr 01, 2021	16.910	16.910	16.910	16.910	0.77%
Mar 31, 2021	16.780	16.780	16.780	16.780	-0.36%
Mar 30, 2021	16.840	16.840	16.840	16.840	0.12%
Mar 29, 2021	16.820	16.820	16.820	16.820	-0.53%
Mar 26, 2021	16.910	16.910	16.910	16.910	1.99%

Highest: 17.210

Lowest: 16.780

Difference: 0.430

Average: 17.012

Change %: 3.739

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