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Jnl/wmc Balanced Fund Class I (0P00003EJ0)

US Funds

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43.950 -0.210 -0.48%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.7M

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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 %
Aug 29, 2025	43.950	43.950	44.160	43.950	-0.48%
Aug 28, 2025	44.160	44.160	44.160	43.940	0.32%
Aug 27, 2025	44.020	44.020	44.020	43.940	0.18%
Aug 26, 2025	43.940	43.940	43.940	43.790	0.34%
Aug 25, 2025	43.790	43.790	43.790	43.790	-0.23%
Aug 22, 2025	43.890	43.890	43.890	43.470	0.97%
Aug 21, 2025	43.470	43.470	43.590	43.470	-0.28%
Aug 20, 2025	43.590	43.590	43.590	43.590	-0.02%
Aug 19, 2025	43.600	43.600	43.600	43.600	-0.39%
Aug 18, 2025	43.770	43.770	43.770	43.770	-0.05%
Aug 15, 2025	43.790	43.790	43.870	43.790	-0.18%
Aug 14, 2025	43.870	43.870	43.870	43.850	0.05%
Aug 13, 2025	43.850	43.850	43.850	43.850	0.00%
Aug 12, 2025	43.850	43.850	43.850	43.560	0.67%
Aug 11, 2025	43.560	43.560	43.620	43.560	-0.14%
Aug 08, 2025	43.620	43.620	43.620	43.620	0.48%
Aug 07, 2025	43.410	43.410	43.430	43.410	-0.05%
Aug 06, 2025	43.430	43.430	43.430	43.430	0.49%
Aug 05, 2025	43.220	43.220	43.220	43.220	-0.30%
Aug 04, 2025	43.350	43.350	43.350	42.910	1.03%
Aug 01, 2025	42.910	42.910	43.250	42.910	-0.79%

Highest: 44.160

Lowest: 42.910

Difference: 1.250

Average: 43.669

Change %: 1.618

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