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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

US Funds

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37.260 +0.040 +0.11%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0000UJ3U Historical Data

Get free historical data for 0P0000UJ3U fund. You'll find the end of day price of the Jnl/newton Equity Income 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 %
Aug 20, 2025	37.260	37.260	37.260	37.260	0.11%
Aug 19, 2025	37.220	37.220	37.220	37.220	0.30%
Aug 18, 2025	37.110	37.110	37.110	37.080	0.08%
Aug 15, 2025	37.080	37.080	37.320	37.080	-0.54%
Aug 14, 2025	37.280	37.280	37.320	37.280	-0.11%
Aug 13, 2025	37.320	37.320	37.320	37.320	0.86%
Aug 12, 2025	37.000	37.000	37.000	36.480	1.43%
Aug 11, 2025	36.480	36.480	36.480	36.480	-0.33%
Aug 08, 2025	36.600	36.600	36.600	36.600	0.69%
Aug 07, 2025	36.350	36.350	36.370	36.350	-0.05%
Aug 06, 2025	36.370	36.370	36.370	36.370	0.08%
Aug 05, 2025	36.340	36.340	36.370	36.340	-0.08%
Aug 04, 2025	36.370	36.370	36.370	36.370	0.89%
Aug 01, 2025	36.050	36.050	36.450	36.050	-1.10%
Jul 31, 2025	36.450	36.450	37.160	36.450	-1.41%
Jul 30, 2025	36.970	36.970	37.310	36.970	-0.51%
Jul 29, 2025	37.160	37.160	37.310	37.160	-0.40%
Jul 28, 2025	37.310	37.310	37.310	37.310	-0.40%
Jul 25, 2025	37.460	37.460	37.460	37.180	0.75%
Jul 24, 2025	37.180	37.180	37.180	37.180	-0.19%
Jul 23, 2025	37.250	37.250	37.250	37.250	1.14%
Jul 22, 2025	36.830	36.830	36.830	36.530	0.82%

Highest: 37.460

Lowest: 36.050

Difference: 1.410

Average: 36.884

Change %: 1.998

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