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Jnl/t. Rowe Price Mid-cap Growth Fund Class I (0P00003EJ6)

US Funds

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87.780 -0.410 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.2M

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0P00003EJ6 Historical Data

Get free historical data for 0P00003EJ6 fund. You'll find the end of day price of the Jnl/t. Rowe Price Mid-cap 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 %
Aug 29, 2025	87.780	87.780	88.190	87.780	-0.46%
Aug 28, 2025	88.190	88.190	88.190	87.630	0.18%
Aug 27, 2025	88.030	88.030	88.030	87.630	0.46%
Aug 26, 2025	87.630	87.630	87.630	87.530	0.11%
Aug 25, 2025	87.530	87.530	87.530	87.530	-0.97%
Aug 22, 2025	88.390	88.390	88.390	86.720	1.93%
Aug 21, 2025	86.720	86.720	86.880	86.720	-0.18%
Aug 20, 2025	86.880	86.880	86.880	86.880	-0.39%
Aug 19, 2025	87.220	87.220	87.220	87.220	0.16%
Aug 18, 2025	87.080	87.080	87.080	87.080	0.01%
Aug 15, 2025	87.070	87.070	87.660	86.970	0.11%
Aug 14, 2025	86.970	86.970	87.660	86.970	-0.79%
Aug 13, 2025	87.660	87.660	87.660	85.010	1.69%
Aug 12, 2025	86.200	86.200	86.200	85.010	1.40%
Aug 11, 2025	85.010	85.010	85.620	85.010	-0.71%
Aug 08, 2025	85.620	85.620	85.620	85.620	-0.82%
Aug 07, 2025	86.330	86.330	86.680	86.330	-0.40%
Aug 06, 2025	86.680	86.680	86.680	86.680	-0.12%
Aug 05, 2025	86.780	86.780	86.780	86.780	-0.46%
Aug 04, 2025	87.180	87.180	87.180	85.750	1.67%
Aug 01, 2025	85.750	85.750	86.810	85.750	-1.22%
Jul 31, 2025	86.810	86.810	87.540	86.810	-0.65%

Highest: 88.390

Lowest: 85.010

Difference: 3.380

Average: 86.978

Change %: 0.458

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Recent Quotes

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JNL/T. Rowe Price.	87.780	-0.410	-0.46%
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Verrazzano Advant.			%