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Jnl/t. Rowe Price Mid-cap Growth Fund Class A (0P00003C5J)

US Funds

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82.630 +0.240 +0.29%

08/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P00003C5J Historical Data

Get free historical data for 0P00003C5J fund. You'll find the end of day price of the Jnl/t. Rowe Price Mid-cap Growth 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 %
Sep 08, 2025	82.630	82.630	82.630	82.390	0.29%
Sep 05, 2025	82.390	82.390	82.390	82.120	0.33%
Sep 04, 2025	82.120	82.120	82.120	82.120	0.58%
Sep 03, 2025	81.650	81.650	81.650	81.650	-0.33%
Sep 02, 2025	81.920	81.920	81.920	81.920	-0.09%
Aug 29, 2025	81.990	81.990	82.370	81.990	-0.46%
Aug 28, 2025	82.370	82.370	82.370	82.220	0.18%
Aug 27, 2025	82.220	82.220	82.220	82.220	0.45%
Aug 26, 2025	81.850	81.850	81.850	81.760	0.11%
Aug 25, 2025	81.760	81.760	81.760	81.760	-0.97%
Aug 22, 2025	82.560	82.560	82.560	81.000	1.93%
Aug 21, 2025	81.000	81.000	81.000	81.000	-0.18%
Aug 20, 2025	81.150	81.150	81.150	81.150	-0.39%
Aug 19, 2025	81.470	81.470	81.470	81.470	0.16%
Aug 18, 2025	81.340	81.340	81.340	81.340	0.01%
Aug 15, 2025	81.330	81.330	81.890	81.240	0.11%
Aug 14, 2025	81.240	81.240	81.890	81.240	-0.79%
Aug 13, 2025	81.890	81.890	81.890	79.410	1.69%
Aug 12, 2025	80.530	80.530	80.530	79.410	1.41%
Aug 11, 2025	79.410	79.410	79.410	79.410	-0.71%

Highest: 82.630

Lowest: 79.410

Difference: 3.220

Average: 81.641

Change %: 3.313

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