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Jnl/wmc Balanced Fund Class I (0P00003EJ0)

US Funds

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42.750 -0.110 -0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.69M

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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 %
Jul 11, 2025	42.750	42.750	42.860	42.750	-0.26%
Jul 10, 2025	42.860	42.860	42.860	42.770	0.21%
Jul 09, 2025	42.770	42.770	42.770	42.770	0.56%
Jul 08, 2025	42.530	42.530	42.530	42.530	-0.26%
Jul 07, 2025	42.640	42.640	42.640	42.640	-0.44%
Jul 03, 2025	42.830	42.830	42.830	42.830	0.49%
Jul 02, 2025	42.620	42.620	42.620	42.620	0.24%
Jul 01, 2025	42.520	42.520	42.620	42.470	-0.23%
Jun 30, 2025	42.620	42.620	42.620	42.470	0.35%
Jun 27, 2025	42.470	42.470	42.470	42.470	0.38%
Jun 26, 2025	42.310	42.310	42.310	42.010	0.64%
Jun 25, 2025	42.040	42.040	42.040	42.010	0.07%
Jun 24, 2025	42.010	42.010	42.010	42.010	0.84%
Jun 23, 2025	41.660	41.660	41.660	41.390	0.65%
Jun 20, 2025	41.390	41.390	41.440	41.390	-0.12%
Jun 18, 2025	41.440	41.440	41.440	41.410	0.07%
Jun 17, 2025	41.410	41.410	41.410	41.410	-0.29%
Jun 16, 2025	41.530	41.530	41.530	41.330	0.48%
Jun 13, 2025	41.330	41.330	41.700	41.330	-0.89%
Jun 12, 2025	41.700	41.700	41.700	41.550	0.36%

Highest: 42.860

Lowest: 41.330

Difference: 1.530

Average: 42.172

Change %: 2.888

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