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

US Funds

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37.840 -0.200 -0.53%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Oct 23, 2025	37.840	38.160	38.160	37.840	0.00%
Oct 22, 2025	37.840	37.840	38.040	37.840	-0.53%
Oct 21, 2025	38.040	38.040	38.060	38.040	-0.05%
Oct 20, 2025	38.060	38.060	38.060	38.060	1.12%
Oct 17, 2025	37.640	37.640	37.990	37.470	0.45%
Oct 16, 2025	37.470	37.470	37.990	37.470	-1.37%
Oct 15, 2025	37.990	37.990	37.990	37.990	0.00%
Oct 14, 2025	37.990	37.990	37.990	37.630	0.96%
Oct 13, 2025	37.630	37.630	37.630	37.630	0.94%
Oct 10, 2025	37.280	37.280	38.130	37.280	-2.23%
Oct 09, 2025	38.130	38.130	38.130	38.130	-0.57%
Oct 08, 2025	38.350	38.350	38.350	38.350	0.39%
Oct 07, 2025	38.200	38.200	38.200	38.200	-0.39%
Oct 06, 2025	38.350	38.350	38.350	38.350	0.47%
Oct 03, 2025	38.170	38.170	38.170	37.950	0.55%
Oct 02, 2025	37.960	37.960	38.030	37.950	0.03%
Oct 01, 2025	37.950	37.950	38.030	37.920	-0.21%
Sep 30, 2025	38.030	38.030	38.030	37.920	0.29%
Sep 29, 2025	37.920	37.920	37.920	37.920	0.21%
Sep 26, 2025	37.840	37.840	37.840	37.540	0.80%
Sep 25, 2025	37.540	37.540	37.680	37.540	-0.37%
Sep 24, 2025	37.680	37.680	37.800	37.680	-0.32%

Highest: 38.350

Lowest: 37.280

Difference: 1.070

Average: 37.905

Change %: 0.106

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