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JNL/WMC Balanced Fund Class I (0P00003EJ0)

US Funds

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46.360 +0.070 +0.15%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.49M

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0P00003EJ0 Historical Data

Get free historical data for 0P00003EJ0 fund. You'll find the end of day price of the JNL/WMC Balanced Fund Class I 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 %
Dec 03, 2025	46.360	46.360	46.360	46.220	0.15%
Dec 02, 2025	46.290	46.290	46.470	46.220	0.15%
Dec 01, 2025	46.220	46.220	46.470	46.220	-0.54%
Nov 28, 2025	46.470	46.470	46.470	46.470	0.26%
Nov 26, 2025	46.350	46.350	46.350	46.350	0.46%
Nov 25, 2025	46.140	46.140	46.140	46.140	0.68%
Nov 24, 2025	45.830	45.830	45.830	45.310	1.15%
Nov 21, 2025	45.310	45.310	45.310	45.310	0.80%
Nov 20, 2025	44.950	44.950	44.950	44.950	-0.93%
Nov 19, 2025	45.370	45.370	45.370	45.250	0.27%
Nov 18, 2025	45.250	45.250	45.250	45.250	-0.53%
Nov 17, 2025	45.490	45.490	45.740	45.490	-0.55%
Nov 14, 2025	45.740	45.740	45.740	45.740	-0.02%
Nov 13, 2025	45.750	45.750	45.750	45.750	-1.27%
Nov 12, 2025	46.340	46.340	46.340	46.340	0.11%
Nov 11, 2025	46.290	46.290	46.290	46.290	0.24%
Nov 10, 2025	46.180	46.180	46.180	46.180	1.09%
Nov 07, 2025	45.680	45.680	45.680	45.680	0.07%
Nov 06, 2025	45.650	45.650	45.650	45.650	-0.41%
Nov 05, 2025	45.840	45.840	45.840	45.840	0.28%
Nov 04, 2025	45.710	45.710	45.710	45.710	-0.70%

Highest: 46.470

Lowest: 44.950

Difference: 1.520

Average: 45.867

Change %: 0.717

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	46.360	+0.070	+0.15%
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