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

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35.070 -0.070 -0.20%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Jan 29, 2025	35.070	35.070	35.070	35.070	-0.20%
Jan 28, 2025	35.140	35.140	35.140	35.140	-0.43%
Jan 27, 2025	35.290	35.290	35.290	35.290	-0.20%
Jan 24, 2025	35.360	35.360	35.360	35.360	0.00%
Jan 23, 2025	35.360	35.360	35.360	35.360	0.71%
Jan 22, 2025	35.110	35.110	35.110	35.110	-0.43%
Jan 21, 2025	35.260	35.260	35.260	35.260	1.12%
Jan 17, 2025	34.870	34.870	34.870	34.870	0.55%
Jan 16, 2025	34.680	34.680	34.680	34.680	0.46%
Jan 15, 2025	34.520	34.520	34.520	34.520	1.17%
Jan 14, 2025	34.120	34.120	34.120	34.120	1.16%
Jan 13, 2025	33.730	33.730	33.730	33.730	0.72%
Jan 10, 2025	33.490	33.490	33.490	33.490	-1.09%
Jan 08, 2025	33.860	33.860	33.860	33.860	0.21%
Jan 07, 2025	33.790	33.790	33.790	33.790	-0.03%
Jan 06, 2025	33.800	33.800	33.800	33.800	0.03%
Jan 03, 2025	33.790	33.790	33.790	33.790	0.75%
Jan 02, 2025	33.540	33.540	33.540	33.540	0.06%
Dec 31, 2024	33.520	33.520	33.520	33.520	0.27%

Highest: 35.360

Lowest: 33.490

Difference: 1.870

Average: 34.437

Change %: 4.906

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Recent Quotes

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