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JNL/WMC Balanced Fund Class A (0P00003CI2)

US Funds

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43.320 +0.030 +0.07%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.27B

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0P00003CI2 Historical Data

Get free historical data for 0P00003CI2 fund. You'll find the end of day price of the JNL/WMC Balanced 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 %
Nov 07, 2025	43.320	43.320	43.320	43.320	0.07%
Nov 06, 2025	43.290	43.290	43.290	43.290	-0.41%
Nov 05, 2025	43.470	43.470	43.470	43.470	0.28%
Nov 04, 2025	43.350	43.350	43.350	43.350	-0.69%
Nov 03, 2025	43.650	43.650	43.650	43.570	0.18%
Oct 31, 2025	43.570	43.570	43.570	43.540	0.07%
Oct 30, 2025	43.540	43.540	43.830	43.540	-0.66%
Oct 29, 2025	43.830	43.830	43.830	43.830	0.07%
Oct 28, 2025	43.800	43.800	43.800	43.800	0.23%
Oct 27, 2025	43.700	43.700	43.700	43.700	0.88%
Oct 24, 2025	43.320	43.320	43.320	43.320	0.58%
Oct 23, 2025	43.070	43.070	43.070	42.940	0.30%
Oct 22, 2025	42.940	42.940	43.060	42.940	-0.28%
Oct 21, 2025	43.060	43.060	43.110	43.060	-0.12%
Oct 20, 2025	43.110	43.110	43.110	43.110	0.72%
Oct 17, 2025	42.800	42.800	42.810	42.700	0.23%
Oct 16, 2025	42.700	42.700	42.810	42.700	-0.26%
Oct 15, 2025	42.810	42.810	42.810	42.680	0.30%
Oct 14, 2025	42.680	42.680	42.700	42.680	-0.05%
Oct 13, 2025	42.700	42.700	42.700	42.700	1.07%
Oct 10, 2025	42.250	42.250	42.910	42.250	-1.54%

Highest: 43.830

Lowest: 42.250

Difference: 1.580

Average: 43.189

Change %: 0.955

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