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Jnl/goldman Sachs Dividend Income & Growth Fund Class I (0P0000A0SR)

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

17.560 +0.210 +1.21%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.65M

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0P0000A0SR Historical Data

Get free historical data for 0P0000A0SR fund. You'll find the end of day price of the Jnl/goldman Sachs Dividend Income & Growth 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 %
Apr 23, 2021	17.560	17.560	17.560	17.560	1.21%
Apr 22, 2021	17.350	17.350	17.350	17.350	-1.08%
Apr 21, 2021	17.540	17.540	17.540	17.540	1.21%
Apr 20, 2021	17.330	17.330	17.330	17.330	-0.86%
Apr 19, 2021	17.480	17.480	17.480	17.480	-0.51%
Apr 16, 2021	17.570	17.570	17.570	17.570	0.51%
Apr 15, 2021	17.480	17.480	17.480	17.480	0.63%
Apr 14, 2021	17.370	17.370	17.370	17.370	0.06%
Apr 13, 2021	17.360	17.360	17.360	17.360	-0.40%
Apr 12, 2021	17.430	17.430	17.430	17.430	0.11%
Apr 09, 2021	17.410	17.410	17.410	17.410	0.58%
Apr 08, 2021	17.310	17.310	17.310	17.310	-0.23%
Apr 07, 2021	17.350	17.350	17.350	17.350	-0.12%
Apr 06, 2021	17.370	17.370	17.370	17.370	-0.06%
Apr 05, 2021	17.380	17.380	17.380	17.380	0.75%
Apr 01, 2021	17.250	17.250	17.250	17.250	0.76%
Mar 31, 2021	17.120	17.120	17.120	17.120	-0.41%
Mar 30, 2021	17.190	17.190	17.190	17.190	0.12%
Mar 29, 2021	17.170	17.170	17.170	17.170	-0.52%
Mar 26, 2021	17.260	17.260	17.260	17.260	2.01%

Highest: 17.570

Lowest: 17.120

Difference: 0.450

Average: 17.364

Change %: 3.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/S&P Dividend .	17.560	+0.210	+1.21%