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

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36.690 +0.090 +0.25%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Jul 02, 2025	36.690	36.690	36.690	36.690	0.25%
Jul 01, 2025	36.600	36.600	36.600	36.060	1.02%
Jun 30, 2025	36.230	36.230	36.230	36.060	0.47%
Jun 27, 2025	36.060	36.060	36.060	36.060	0.25%
Jun 26, 2025	35.970	35.970	35.970	35.660	0.87%
Jun 25, 2025	35.660	35.660	35.790	35.660	-0.36%
Jun 24, 2025	35.790	35.790	35.790	35.790	0.62%
Jun 23, 2025	35.570	35.570	35.570	35.570	0.59%
Jun 20, 2025	35.360	35.360	35.360	35.360	0.20%
Jun 18, 2025	35.290	35.290	35.290	35.220	0.20%
Jun 17, 2025	35.220	35.220	35.220	35.220	-0.76%
Jun 16, 2025	35.490	35.490	35.490	35.200	0.82%
Jun 13, 2025	35.200	35.200	35.530	35.200	-0.93%
Jun 12, 2025	35.530	35.530	35.530	35.360	0.48%
Jun 11, 2025	35.360	35.360	35.390	35.360	-0.08%
Jun 10, 2025	35.390	35.390	35.390	35.270	0.34%
Jun 09, 2025	35.270	35.270	35.270	35.270	0.00%
Jun 06, 2025	35.270	35.270	35.270	34.870	1.15%
Jun 05, 2025	34.870	34.870	34.890	34.870	-0.06%
Jun 04, 2025	34.890	34.890	34.890	34.890	-0.63%
Jun 03, 2025	35.110	35.110	35.110	34.860	0.72%

Highest: 36.690

Lowest: 34.860

Difference: 1.830

Average: 35.563

Change %: 5.250

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