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

US Funds

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86.880 +0.280 +0.32%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.63M

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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 %
Jul 02, 2025	86.880	86.880	86.880	86.880	0.32%
Jul 01, 2025	86.600	86.600	86.600	85.970	0.49%
Jun 30, 2025	86.180	86.180	86.180	85.970	0.24%
Jun 27, 2025	85.970	85.970	85.970	85.970	0.34%
Jun 26, 2025	85.680	85.680	85.870	85.250	0.50%
Jun 25, 2025	85.250	85.250	85.870	85.250	-0.72%
Jun 24, 2025	85.870	85.870	85.870	85.870	1.26%
Jun 23, 2025	84.800	84.800	84.800	84.240	0.66%
Jun 20, 2025	84.240	84.240	84.240	84.100	0.17%
Jun 18, 2025	84.100	84.100	84.100	83.880	0.26%
Jun 17, 2025	83.880	83.880	83.880	83.880	-0.82%
Jun 16, 2025	84.570	84.570	84.570	83.540	1.23%
Jun 13, 2025	83.540	83.540	84.790	83.540	-1.44%
Jun 12, 2025	84.760	84.760	84.790	84.760	-0.04%
Jun 11, 2025	84.790	84.790	85.210	84.790	-0.49%
Jun 10, 2025	85.210	85.210	85.210	84.790	0.50%
Jun 09, 2025	84.790	84.790	84.790	84.790	0.00%
Jun 06, 2025	84.790	84.790	84.790	84.790	0.76%
Jun 05, 2025	84.150	84.150	84.150	84.030	0.14%
Jun 04, 2025	84.030	84.030	84.030	84.030	0.20%

Highest: 86.880

Lowest: 83.540

Difference: 3.340

Average: 85.004

Change %: 3.601

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