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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

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55.940 +0.750 +1.36%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.89B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003D4U Historical Data

Get free historical data for 0P00003D4U fund. You'll find the end of day price of the Jnl/mellon Information Technology Sector Fund Class A 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 %
Mar 12, 2025	55.940	55.940	55.940	55.940	1.36%
Mar 11, 2025	55.190	55.190	55.190	55.190	-0.38%
Mar 10, 2025	55.400	55.400	55.400	55.400	-3.11%
Mar 06, 2025	57.180	57.180	57.180	57.180	-2.92%
Mar 05, 2025	58.900	58.900	58.900	58.900	1.41%
Mar 04, 2025	58.080	58.080	58.080	58.080	-0.07%
Mar 03, 2025	58.120	58.120	58.120	58.120	-3.26%
Feb 28, 2025	60.080	60.080	60.080	60.080	1.61%
Feb 27, 2025	59.130	59.130	59.130	59.130	-3.45%
Feb 26, 2025	61.240	61.240	61.240	61.240	0.81%
Feb 25, 2025	60.750	60.750	60.750	60.750	-1.40%
Feb 24, 2025	61.610	61.610	61.610	61.610	10.14%
Mar 12, 2025	55.940	55.940	55.940	55.940	1.36%
Mar 11, 2025	55.190	55.190	55.190	55.190	-0.38%
Mar 10, 2025	55.400	55.400	55.400	55.400	-3.11%
Mar 06, 2025	57.180	57.180	57.180	57.180	-2.92%
Mar 05, 2025	58.900	58.900	58.900	58.900	1.41%
Mar 04, 2025	58.080	58.080	58.080	58.080	-0.07%
Mar 03, 2025	58.120	58.120	58.120	58.120	-3.26%
Feb 28, 2025	60.080	60.080	60.080	60.080	1.61%
Feb 27, 2025	59.130	59.130	59.130	59.130	-3.45%
Feb 26, 2025	61.240	61.240	61.240	61.240	0.81%
Feb 25, 2025	60.750	60.750	60.750	60.750	-1.40%
Feb 24, 2025	61.610	61.610	61.610	61.610	-1.39%
Feb 21, 2025	62.480	62.480	62.480	62.480	-2.63%
Feb 20, 2025	64.170	64.170	64.170	64.170	-0.26%
Feb 19, 2025	64.340	64.340	64.340	64.340	-0.05%
Feb 18, 2025	64.370	64.370	64.370	64.370	0.67%
Feb 14, 2025	63.940	63.940	63.940	63.940	0.46%
Feb 13, 2025	63.650	63.650	63.650	63.650	1.39%

Highest: 64.370

Lowest: 55.190

Difference: 9.180

Average: 59.540

Change %: -10.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	55.940	+0.750	+1.36%