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

US Funds

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29.820 +0.060 +0.20%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15B

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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 %
Jul 16, 2025	29.820	29.820	29.820	29.820	0.20%
Jul 15, 2025	29.760	29.760	29.780	29.760	-0.07%
Jul 14, 2025	29.780	29.780	29.780	29.760	0.07%
Jul 11, 2025	29.760	29.760	29.850	29.760	-0.17%
Jul 10, 2025	29.810	29.810	29.850	29.810	-0.13%
Jul 09, 2025	29.850	29.850	29.850	29.850	0.81%
Jul 08, 2025	29.610	29.610	29.610	29.610	0.03%
Jul 07, 2025	29.600	29.600	29.600	29.600	-0.44%
Jul 03, 2025	29.730	29.730	29.730	29.730	0.44%
Jul 02, 2025	29.600	29.600	29.600	29.600	0.00%
Jul 01, 2025	29.600	29.600	29.600	29.540	0.00%
Jun 30, 2025	29.600	29.600	29.600	29.540	0.20%
Jun 27, 2025	29.540	29.540	29.540	29.540	0.17%
Jun 26, 2025	29.490	29.490	29.490	29.310	0.51%
Jun 25, 2025	29.340	29.340	29.340	29.310	0.10%
Jun 24, 2025	29.310	29.310	29.310	29.310	0.76%
Jun 23, 2025	29.090	29.090	29.090	29.090	0.45%
Jun 20, 2025	28.960	28.960	28.960	28.960	-0.10%
Jun 18, 2025	28.990	28.990	29.040	28.990	-0.17%
Jun 17, 2025	29.040	29.040	29.040	29.040	-0.41%

Highest: 29.850

Lowest: 28.960

Difference: 0.890

Average: 29.514

Change %: 2.263

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/T. Rowe Price.	29.820	+0.060	+0.20%
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