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Jnl/jpmorgan U.s. Value Fund Class A (0P00006BYE)

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19.950 +0.040 +0.20%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: United States

Asset Class: Equity

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0P00006BYE Historical Data

Get free historical data for 0P00006BYE fund. You'll find the end of day price of the Jnl/jpmorgan U.s. Value 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	19.950	19.950	19.950	19.950	0.20%
Nov 25, 2024	19.910	19.910	19.910	19.910	0.66%
Nov 22, 2024	19.780	19.780	19.780	19.780	0.76%
Nov 21, 2024	19.630	19.630	19.630	19.630	1.13%
Nov 20, 2024	19.410	19.410	19.410	19.410	0.26%
Nov 19, 2024	19.360	19.360	19.360	19.360	-0.56%
Nov 18, 2024	19.470	19.470	19.470	19.470	0.41%
Nov 15, 2024	19.390	19.390	19.390	19.390	-0.36%
Nov 14, 2024	19.460	19.460	19.460	19.460	-0.51%
Nov 13, 2024	19.560	19.560	19.560	19.560	0.05%
Nov 12, 2024	19.550	19.550	19.550	19.550	-0.76%
Nov 11, 2024	19.700	19.700	19.700	19.700	0.66%
Nov 08, 2024	19.570	19.570	19.570	19.570	0.67%
Nov 07, 2024	19.440	19.440	19.440	19.440	-0.51%
Nov 06, 2024	19.540	19.540	19.540	19.540	3.28%
Nov 05, 2024	18.920	18.920	18.920	18.920	0.91%
Nov 04, 2024	18.750	18.750	18.750	18.750	-0.32%
Nov 01, 2024	18.810	18.810	18.810	18.810	-0.16%
Oct 31, 2024	18.840	18.840	18.840	18.840	-1.05%
Oct 28, 2024	19.040	19.040	19.040	19.040	0.58%

Highest: 19.950

Lowest: 18.750

Difference: 1.200

Average: 19.404

Change %: 5.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Franklin Temp.	19.950	+0.040	+0.20%