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

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28.120 +0.180 +0.64%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67B

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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 %
Mar 19, 2025	28.120	28.120	28.120	28.120	0.64%
Mar 18, 2025	27.940	27.940	27.940	27.940	-0.25%
Mar 17, 2025	28.010	28.010	28.010	28.010	0.43%
Mar 14, 2025	27.890	27.890	27.890	27.890	1.23%
Mar 13, 2025	27.550	27.550	27.550	27.550	-0.61%
Mar 12, 2025	27.720	27.720	27.720	27.720	0.11%
Mar 11, 2025	27.690	27.690	27.690	27.690	-0.43%
Mar 10, 2025	27.810	27.810	27.810	27.810	-0.75%
Mar 06, 2025	28.020	28.020	28.020	28.020	-0.74%
Mar 05, 2025	28.230	28.230	28.230	28.230	0.68%
Mar 04, 2025	28.040	28.040	28.040	28.040	-0.46%
Mar 03, 2025	28.170	28.170	28.170	28.170	-0.77%
Feb 28, 2025	28.390	28.390	28.390	28.390	0.92%
Feb 27, 2025	28.130	28.130	28.130	28.130	-0.95%
Feb 26, 2025	28.400	28.400	28.400	28.400	0.14%
Feb 25, 2025	28.360	28.360	28.360	28.360	0.07%
Feb 24, 2025	28.340	28.340	28.340	28.340	-0.14%
Feb 21, 2025	28.380	28.380	28.380	28.380	-0.94%
Feb 20, 2025	28.650	28.650	28.650	28.650	-0.21%

Highest: 28.650

Lowest: 27.550

Difference: 1.100

Average: 28.097

Change %: -2.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.120	+0.180	+0.64%