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JNL/WMC Balanced Fund Class I (0P00003EJ0)

US Funds

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45.680 +0.030 +0.07%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.87M

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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 %
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%
Nov 03, 2025	46.030	46.030	46.030	45.950	0.17%
Oct 31, 2025	45.950	45.950	45.950	45.910	0.09%
Oct 30, 2025	45.910	45.910	46.220	45.910	-0.67%
Oct 29, 2025	46.220	46.220	46.220	46.220	0.09%
Oct 28, 2025	46.180	46.180	46.180	46.180	0.22%
Oct 27, 2025	46.080	46.080	46.080	46.080	0.90%
Oct 24, 2025	45.670	45.670	45.670	45.670	0.57%
Oct 23, 2025	45.410	45.410	45.410	45.270	0.31%
Oct 22, 2025	45.270	45.270	45.400	45.270	-0.29%
Oct 21, 2025	45.400	45.400	45.450	45.120	-0.11%
Oct 20, 2025	45.450	45.450	45.450	45.120	0.73%
Oct 17, 2025	45.120	45.120	45.130	45.020	0.22%
Oct 16, 2025	45.020	45.020	45.130	45.020	-0.24%
Oct 15, 2025	45.130	45.130	45.130	45.000	0.29%
Oct 14, 2025	45.000	45.000	45.020	45.000	-0.04%
Oct 13, 2025	45.020	45.020	45.020	45.020	1.05%
Oct 10, 2025	44.550	44.550	45.240	44.550	-1.53%
Oct 09, 2025	45.240	45.240	45.240	45.240	-0.18%
Oct 08, 2025	45.320	45.320	45.320	45.320	0.42%

Highest: 46.220

Lowest: 44.550

Difference: 1.670

Average: 45.515

Change %: 1.219

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	45.680	+0.030	+0.07%
Goldman Sachs Jap.	46.630	-0.280	-0.60%
MCX iCOMDEX Energ.	5,154.09	+0.00	+0.00%