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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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40.580 -0.110 -0.27%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09B

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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 %
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%
Jul 01, 2025	40.360	40.360	40.460	40.320	-0.25%
Jun 30, 2025	40.460	40.460	40.460	40.320	0.35%
Jun 27, 2025	40.320	40.320	40.320	40.320	0.37%
Jun 26, 2025	40.170	40.170	40.170	39.880	0.63%
Jun 25, 2025	39.920	39.920	39.920	39.880	0.10%
Jun 24, 2025	39.880	39.880	39.880	39.880	0.83%
Jun 23, 2025	39.550	39.550	39.550	39.300	0.64%
Jun 20, 2025	39.300	39.300	39.300	39.300	-0.10%
Jun 18, 2025	39.340	39.340	39.340	39.310	0.08%
Jun 17, 2025	39.310	39.310	39.310	39.310	-0.30%
Jun 16, 2025	39.430	39.430	39.430	39.240	0.48%
Jun 13, 2025	39.240	39.240	39.590	39.240	-0.88%
Jun 12, 2025	39.590	39.590	39.590	39.450	0.35%

Highest: 40.690

Lowest: 39.240

Difference: 1.450

Average: 40.035

Change %: 2.864

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