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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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41.650 +0.400 +0.97%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

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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 %
Aug 22, 2025	41.250	41.650	41.650	41.250	0.00%
Aug 21, 2025	41.250	41.250	41.250	41.250	-0.29%
Aug 20, 2025	41.370	41.370	41.370	41.370	-0.02%
Aug 19, 2025	41.380	41.380	41.380	41.380	-0.39%
Aug 18, 2025	41.540	41.540	41.540	41.540	-0.02%
Aug 15, 2025	41.550	41.550	41.630	41.550	-0.19%
Aug 14, 2025	41.630	41.630	41.630	41.610	0.05%
Aug 13, 2025	41.610	41.610	41.610	41.610	0.00%
Aug 12, 2025	41.610	41.610	41.610	41.340	0.65%
Aug 11, 2025	41.340	41.340	41.340	41.340	-0.14%
Aug 08, 2025	41.400	41.400	41.400	41.400	0.49%
Aug 07, 2025	41.200	41.200	41.220	41.200	-0.05%
Aug 06, 2025	41.220	41.220	41.220	41.220	0.49%
Aug 05, 2025	41.020	41.020	41.020	41.020	-0.29%
Aug 04, 2025	41.140	41.140	41.140	41.140	1.01%
Aug 01, 2025	40.730	40.730	41.050	40.730	-0.78%
Jul 31, 2025	41.050	41.050	41.070	41.050	-0.05%
Jul 30, 2025	41.070	41.070	41.120	41.060	-0.12%
Jul 29, 2025	41.120	41.120	41.120	41.060	0.15%
Jul 28, 2025	41.060	41.060	41.060	41.060	-0.07%
Jul 25, 2025	41.090	41.090	41.090	41.010	0.20%
Jul 24, 2025	41.010	41.010	41.010	41.010	0.32%
Jul 23, 2025	40.880	40.880	40.880	40.880	0.27%

Highest: 41.650

Lowest: 40.730

Difference: 0.920

Average: 41.240

Change %: 1.177

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