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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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28.710 +0.360 +1.27%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.64B

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0P0000YZ5R Historical Data

Get free historical data for 0P0000YZ5R fund. You'll find the end of day price of the Jnl/t. Rowe Price Capital Appreciation 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 %
May 27, 2025	28.710	28.710	28.710	28.710	1.27%
May 23, 2025	28.350	28.350	28.350	28.350	-0.39%
May 22, 2025	28.460	28.460	28.460	28.440	0.07%
May 21, 2025	28.440	28.440	28.440	28.440	-1.04%
May 20, 2025	28.740	28.740	28.740	28.740	-0.17%
May 19, 2025	28.790	28.790	28.790	28.790	0.07%
May 16, 2025	28.770	28.770	28.770	28.770	0.52%
May 15, 2025	28.620	28.620	28.650	28.550	0.25%
May 14, 2025	28.550	28.550	28.650	28.550	-0.35%
May 13, 2025	28.650	28.650	28.650	28.640	0.03%
May 12, 2025	28.640	28.640	28.640	28.640	2.10%
May 09, 2025	28.050	28.050	28.120	28.050	-0.25%
May 08, 2025	28.120	28.120	28.120	28.000	0.43%
May 07, 2025	28.000	28.000	28.000	28.000	0.54%
May 06, 2025	27.850	27.850	28.030	27.850	-0.64%
May 05, 2025	28.030	28.030	28.110	28.030	-0.28%
May 02, 2025	28.110	28.110	28.110	28.110	1.04%
May 01, 2025	27.820	27.820	27.820	27.820	-0.25%
Apr 30, 2025	27.890	27.890	27.890	27.840	0.18%
Apr 29, 2025	27.840	27.840	27.840	27.750	0.32%
Apr 28, 2025	27.750	27.750	27.750	27.750	0.04%

Highest: 28.790

Lowest: 27.750

Difference: 1.040

Average: 28.294

Change %: 3.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.710	+0.360	+1.27%