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Jnl/wmc Balanced Fund Class A (0P00003CI2)

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38.750 -0.140 -0.36%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19B

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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 %
Feb 03, 2025	38.750	38.750	38.750	38.750	-0.36%
Jan 31, 2025	38.890	38.890	38.890	38.890	-0.31%
Jan 30, 2025	39.010	39.010	39.010	39.010	0.23%
Jan 29, 2025	38.920	38.920	38.920	38.920	-0.33%
Jan 28, 2025	39.050	39.050	39.050	39.050	0.77%
Jan 27, 2025	38.750	38.750	38.750	38.750	-1.00%
Jan 24, 2025	39.140	39.140	39.140	39.140	-0.10%
Jan 23, 2025	39.180	39.180	39.180	39.180	0.28%
Jan 22, 2025	39.070	39.070	39.070	39.070	0.41%
Jan 21, 2025	38.910	38.910	38.910	38.910	0.80%
Jan 17, 2025	38.600	38.600	38.600	38.600	0.65%
Jan 16, 2025	38.350	38.350	38.350	38.350	-0.10%
Jan 15, 2025	38.390	38.390	38.390	38.390	1.56%
Jan 14, 2025	37.800	37.800	37.800	37.800	0.03%
Jan 13, 2025	37.790	37.790	37.790	37.790	0.05%
Jan 10, 2025	37.770	37.770	37.770	37.770	-1.20%
Jan 08, 2025	38.230	38.230	38.230	38.230	0.18%
Jan 07, 2025	38.160	38.160	38.160	38.160	-0.83%
Jan 06, 2025	38.480	38.480	38.480	38.480	0.42%

Highest: 39.180

Lowest: 37.770

Difference: 1.410

Average: 38.592

Change %: 1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WMC Balanced .	38.750	-0.140	-0.36%