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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

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33.840 -0.260 -0.76%

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

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003E5N Historical Data

Get free historical data for 0P00003E5N fund. You'll find the end of day price of the Jnl/mellon S&p 400 Midcap Index 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 18, 2025	33.840	33.840	33.840	33.840	-0.76%
Mar 17, 2025	34.100	34.100	34.100	34.100	1.49%
Mar 14, 2025	33.600	33.600	33.600	33.600	2.44%
Mar 13, 2025	32.800	32.800	32.800	32.800	-1.59%
Mar 12, 2025	33.330	33.330	33.330	33.330	-0.09%
Mar 11, 2025	33.360	33.360	33.360	33.360	-0.45%
Mar 10, 2025	33.510	33.510	33.510	33.510	-1.59%
Mar 06, 2025	34.050	34.050	34.050	34.050	-1.56%
Mar 05, 2025	34.590	34.590	34.590	34.590	1.23%
Mar 04, 2025	34.170	34.170	34.170	34.170	-1.56%
Mar 03, 2025	34.710	34.710	34.710	34.710	-2.25%
Feb 28, 2025	35.510	35.510	35.510	35.510	1.02%
Feb 27, 2025	35.150	35.150	35.150	35.150	-1.18%
Feb 26, 2025	35.570	35.570	35.570	35.570	0.17%
Feb 25, 2025	35.510	35.510	35.510	35.510	0.00%
Feb 24, 2025	35.510	35.510	35.510	35.510	-0.17%
Feb 21, 2025	35.570	35.570	35.570	35.570	-2.39%
Feb 20, 2025	36.440	36.440	36.440	36.440	-0.98%
Feb 19, 2025	36.800	36.800	36.800	36.800	-0.54%

Highest: 36.800

Lowest: 32.800

Difference: 4.000

Average: 34.638

Change %: -8.541

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