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

US Funds

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32.680 +0.290 +0.90%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Apr 14, 2025	32.680	32.680	32.680	32.390	0.90%
Apr 11, 2025	32.390	32.390	32.850	31.850	1.70%
Apr 10, 2025	31.850	31.850	32.850	31.850	-3.04%
Apr 09, 2025	32.850	32.850	32.850	30.710	6.97%
Apr 08, 2025	30.710	30.710	31.050	30.710	-1.10%
Apr 07, 2025	31.050	31.050	31.050	31.050	-0.38%
Apr 04, 2025	31.170	31.170	34.730	31.170	-6.00%
Apr 03, 2025	33.160	33.160	34.730	33.160	-4.52%
Apr 02, 2025	34.730	34.730	34.730	34.730	0.67%
Apr 01, 2025	34.500	34.500	34.500	34.500	-0.26%
Mar 31, 2025	34.590	34.590	34.590	34.270	0.93%
Mar 28, 2025	34.270	34.270	34.270	34.270	-1.47%
Mar 27, 2025	34.780	34.780	34.780	34.780	-0.37%
Mar 26, 2025	34.910	34.910	34.910	34.910	-0.14%
Mar 25, 2025	34.960	34.960	34.960	34.960	0.17%
Mar 24, 2025	34.900	34.900	34.900	34.900	1.10%
Mar 21, 2025	34.520	34.520	34.520	34.520	-0.49%
Mar 20, 2025	34.690	34.690	34.690	34.690	-0.23%
Mar 19, 2025	34.770	34.770	34.770	34.770	0.81%
Mar 18, 2025	34.490	34.490	34.490	34.490	-0.35%
Mar 17, 2025	34.610	34.610	34.610	34.610	1.11%

Highest: 34.960

Lowest: 30.710

Difference: 4.250

Average: 33.647

Change %: -4.528

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