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

US Funds

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80.060 +0.400 +0.50%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Jun 26, 2025	80.060	80.060	80.250	79.660	0.50%
Jun 25, 2025	79.660	79.660	80.250	79.660	-0.74%
Jun 24, 2025	80.250	80.250	80.250	80.250	1.26%
Jun 23, 2025	79.250	79.250	79.250	78.720	0.67%
Jun 20, 2025	78.720	78.720	78.720	78.720	0.15%
Jun 18, 2025	78.600	78.600	78.600	78.390	0.27%
Jun 17, 2025	78.390	78.390	78.390	78.390	-0.82%
Jun 16, 2025	79.040	79.040	79.040	78.080	1.23%
Jun 13, 2025	78.080	78.080	78.080	78.080	-1.44%
Jun 12, 2025	79.220	79.220	79.220	79.220	-0.04%
Jun 11, 2025	79.250	79.250	79.640	79.250	-0.49%
Jun 10, 2025	79.640	79.640	79.640	79.250	0.49%
Jun 09, 2025	79.250	79.250	79.250	79.250	0.00%
Jun 06, 2025	79.250	79.250	79.250	79.250	0.76%
Jun 05, 2025	78.650	78.650	78.650	78.540	0.14%
Jun 04, 2025	78.540	78.540	78.540	78.540	0.20%
Jun 03, 2025	78.380	78.380	78.380	77.550	1.07%
Jun 02, 2025	77.550	77.550	77.550	77.550	0.27%
May 30, 2025	77.340	77.340	77.340	77.260	0.10%
May 29, 2025	77.260	77.260	77.260	76.890	0.48%
May 28, 2025	76.890	76.890	76.890	76.890	-0.68%
May 27, 2025	77.420	77.420	77.420	77.420	1.77%

Highest: 80.250

Lowest: 76.890

Difference: 3.360

Average: 78.668

Change %: 5.245

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