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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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40.730 -0.320 -0.78%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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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 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%
Jul 22, 2025	40.770	40.770	40.770	40.750	0.05%
Jul 21, 2025	40.750	40.750	40.750	40.750	0.20%
Jul 18, 2025	40.670	40.670	40.670	40.670	0.12%
Jul 17, 2025	40.620	40.620	40.620	40.540	0.20%
Jul 16, 2025	40.540	40.540	40.540	40.540	0.17%
Jul 15, 2025	40.470	40.470	40.640	40.470	-0.42%
Jul 14, 2025	40.640	40.640	40.640	40.640	0.15%
Jul 11, 2025	40.580	40.580	40.690	40.580	-0.27%
Jul 10, 2025	40.690	40.690	40.690	40.600	0.22%
Jul 09, 2025	40.600	40.600	40.600	40.600	0.54%
Jul 08, 2025	40.380	40.380	40.380	40.380	-0.25%
Jul 07, 2025	40.480	40.480	40.480	40.480	-0.42%
Jul 03, 2025	40.650	40.650	40.650	40.650	0.47%
Jul 02, 2025	40.460	40.460	40.460	40.460	0.25%

Highest: 41.120

Lowest: 40.380

Difference: 0.740

Average: 40.741

Change %: 0.917

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