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

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37.460 +0.280 +0.75%

25/07 - 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 %
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%
Jul 21, 2025	36.530	36.530	36.530	36.530	-0.35%
Jul 18, 2025	36.660	36.660	36.660	36.660	-0.03%
Jul 17, 2025	36.670	36.670	36.670	36.420	0.69%
Jul 16, 2025	36.420	36.420	36.420	36.420	0.28%
Jul 15, 2025	36.320	36.320	36.830	36.320	-1.38%
Jul 14, 2025	36.830	36.830	36.830	36.800	0.08%
Jul 11, 2025	36.800	36.800	37.020	36.750	-0.59%
Jul 10, 2025	37.020	37.020	37.020	36.750	0.73%
Jul 09, 2025	36.750	36.750	36.750	36.750	0.19%
Jul 08, 2025	36.680	36.680	36.680	36.680	0.08%
Jul 07, 2025	36.650	36.650	36.650	36.650	-0.73%
Jul 03, 2025	36.920	36.920	36.920	36.920	0.63%
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%

Highest: 37.460

Lowest: 36.060

Difference: 1.400

Average: 36.763

Change %: 3.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/The Boston Co.	37.460	+0.280	+0.75%