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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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38.670 +0.280 +0.73%

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

Morningstar Rating:
Total Assets: 9.24B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CI2 Historical Data

Get free historical data for 0P00003CI2 fund. You'll find the end of day price of the Jnl/wmc Balanced 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 %
Dec 24, 2024	38.670	38.670	38.670	38.670	0.73%
Dec 23, 2024	38.390	38.390	38.390	38.390	0.44%
Dec 20, 2024	38.220	38.220	38.220	38.220	0.82%
Dec 19, 2024	37.910	37.910	37.910	37.910	-0.16%
Dec 18, 2024	37.970	37.970	37.970	37.970	-2.06%
Dec 17, 2024	38.770	38.770	38.770	38.770	-0.44%
Dec 16, 2024	38.940	38.940	38.940	38.940	0.41%
Dec 13, 2024	38.780	38.780	38.780	38.780	-0.03%
Dec 12, 2024	38.790	38.790	38.790	38.790	-0.54%
Dec 11, 2024	39.000	39.000	39.000	39.000	0.59%
Dec 10, 2024	38.770	38.770	38.770	38.770	-0.18%
Dec 09, 2024	38.840	38.840	38.840	38.840	-0.56%
Dec 06, 2024	39.060	39.060	39.060	39.060	0.15%
Dec 05, 2024	39.000	39.000	39.000	39.000	-0.10%
Dec 04, 2024	39.040	39.040	39.040	39.040	0.59%
Dec 03, 2024	38.810	38.810	38.810	38.810	0.00%
Dec 02, 2024	38.810	38.810	38.810	38.810	0.10%
Nov 29, 2024	38.770	38.770	38.770	38.770	0.47%
Nov 27, 2024	38.590	38.590	38.590	38.590	-0.10%
Nov 26, 2024	38.630	38.630	38.630	38.630	0.36%

Highest: 39.060

Lowest: 37.910

Difference: 1.150

Average: 38.688

Change %: 0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WMC Balanced .	38.670	+0.280	+0.73%