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Jnl/ppm America Total Return Fund Class A (0P0000HRYT)

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13.150 -0.010 -0.08%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 578.46M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Bond

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0P0000HRYT Historical Data

Get free historical data for 0P0000HRYT fund. You'll find the end of day price of the Jnl/ppm America Total Return 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 06, 2025	13.160	13.160	13.160	13.160	-0.15%
Mar 05, 2025	13.180	13.180	13.180	13.180	-0.30%
Mar 04, 2025	13.220	13.220	13.220	13.220	-0.23%
Mar 03, 2025	13.250	13.250	13.250	13.250	0.23%
Feb 28, 2025	13.220	13.220	13.220	13.220	0.30%
Feb 27, 2025	13.180	13.180	13.180	13.180	-0.15%
Feb 26, 2025	13.200	13.200	13.200	13.200	0.15%
Feb 25, 2025	13.180	13.180	13.180	13.180	0.61%
Feb 24, 2025	13.100	13.100	13.100	13.100	0.15%
Feb 21, 2025	13.080	13.080	13.080	13.080	0.38%
Feb 20, 2025	13.030	13.030	13.030	13.030	0.08%
Feb 19, 2025	13.020	13.020	13.020	13.020	-1.06%
Mar 06, 2025	13.160	13.160	13.160	13.160	-0.15%
Mar 05, 2025	13.180	13.180	13.180	13.180	-0.30%
Mar 04, 2025	13.220	13.220	13.220	13.220	-0.23%
Mar 03, 2025	13.250	13.250	13.250	13.250	0.23%
Feb 28, 2025	13.220	13.220	13.220	13.220	0.30%
Feb 27, 2025	13.180	13.180	13.180	13.180	-0.15%
Feb 26, 2025	13.200	13.200	13.200	13.200	0.15%
Feb 25, 2025	13.180	13.180	13.180	13.180	0.61%
Feb 24, 2025	13.100	13.100	13.100	13.100	0.15%
Feb 21, 2025	13.080	13.080	13.080	13.080	0.38%
Feb 20, 2025	13.030	13.030	13.030	13.030	0.08%
Feb 19, 2025	13.020	13.020	13.020	13.020	0.15%
Feb 18, 2025	13.000	13.000	13.000	13.000	-0.31%
Feb 14, 2025	13.040	13.040	13.040	13.040	0.31%
Feb 13, 2025	13.000	13.000	13.000	13.000	0.62%
Feb 12, 2025	12.920	12.920	12.920	12.920	-0.46%
Feb 11, 2025	12.980	12.980	12.980	12.980	-0.15%
Feb 10, 2025	13.000	13.000	13.000	13.000	0.00%

Highest: 13.250

Lowest: 12.920

Difference: 0.330

Average: 13.119

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PPM America T.	13.150	-0.010	-0.08%