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Jnl/wmc Balanced Fund Class I (0P00003EJ0)

US Funds

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41.000 +0.040 +0.10%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.42M

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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 %
May 30, 2025	41.000	41.000	41.000	40.960	0.10%
May 29, 2025	40.960	40.960	40.960	40.810	0.37%
May 28, 2025	40.810	40.810	40.810	40.810	-0.39%
May 27, 2025	40.970	40.970	40.970	40.970	1.44%
May 23, 2025	40.390	40.390	40.390	40.390	-0.22%
May 22, 2025	40.480	40.480	40.480	40.460	0.05%
May 21, 2025	40.460	40.460	40.460	40.460	-1.17%
May 20, 2025	40.940	40.940	40.940	40.940	-0.24%
May 19, 2025	41.040	41.040	41.040	41.040	0.17%
May 16, 2025	40.970	40.970	40.970	40.970	0.42%
May 15, 2025	40.800	40.800	40.800	40.600	0.47%
May 14, 2025	40.610	40.610	40.610	40.600	0.02%
May 13, 2025	40.600	40.600	40.600	39.720	0.42%
May 12, 2025	40.430	40.430	40.430	39.720	1.79%
May 09, 2025	39.720	39.720	39.720	39.710	0.03%
May 08, 2025	39.710	39.710	39.710	39.710	0.00%
May 07, 2025	39.710	39.710	39.710	39.710	0.33%
May 06, 2025	39.580	39.580	39.840	39.580	-0.30%
May 05, 2025	39.700	39.700	39.840	39.700	-0.35%

Highest: 41.040

Lowest: 39.580

Difference: 1.460

Average: 40.467

Change %: 2.912

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