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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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26.630 +0.260 +0.99%

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

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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Holdings

0P00003CN2 Historical Data

Get free historical data for 0P00003CN2 fund. You'll find the end of day price of the Jnl/mellon Financial 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 %
Feb 05, 2025	26.630	26.630	26.630	26.630	0.99%
Feb 04, 2025	26.370	26.370	26.370	26.370	-0.15%
Feb 03, 2025	26.410	26.410	26.410	26.410	-0.56%
Jan 31, 2025	26.560	26.560	26.560	26.560	-0.64%
Jan 30, 2025	26.730	26.730	26.730	26.730	0.94%
Jan 29, 2025	26.480	26.480	26.480	26.480	0.00%
Jan 28, 2025	26.480	26.480	26.480	26.480	-0.15%
Jan 27, 2025	26.520	26.520	26.520	26.520	0.87%
Jan 24, 2025	26.290	26.290	26.290	26.290	0.23%
Jan 23, 2025	26.230	26.230	26.230	26.230	0.58%
Jan 22, 2025	26.080	26.080	26.080	26.080	-0.38%
Jan 21, 2025	26.180	26.180	26.180	26.180	0.89%
Jan 17, 2025	25.950	25.950	25.950	25.950	0.89%
Jan 16, 2025	25.720	25.720	25.720	25.720	0.59%
Jan 15, 2025	25.570	25.570	25.570	25.570	2.69%
Jan 14, 2025	24.900	24.900	24.900	24.900	1.43%
Jan 13, 2025	24.550	24.550	24.550	24.550	0.66%
Jan 10, 2025	24.390	24.390	24.390	24.390	-2.44%
Jan 08, 2025	25.000	25.000	25.000	25.000	0.24%
Jan 07, 2025	24.940	24.940	24.940	24.940	-0.28%
Jan 06, 2025	25.010	25.010	25.010	25.010	-0.24%

Highest: 26.730

Lowest: 24.390

Difference: 2.340

Average: 25.857

Change %: 6.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	26.630	+0.260	+0.99%