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Jnl/mellon Communication Services Sector Fund A (0P00003D8Z)

US Funds

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23.820 +0.060 +0.25%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.52M

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0P00003D8Z Historical Data

Get free historical data for 0P00003D8Z fund. You'll find the end of day price of the Jnl/mellon Communication Services Sector Fund 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 %
Apr 14, 2025	23.820	23.820	23.820	23.820	0.25%
Apr 11, 2025	23.760	23.760	24.490	23.510	1.06%
Apr 10, 2025	23.510	23.510	24.490	22.250	-4.00%
Apr 09, 2025	24.490	24.490	24.490	22.250	10.07%
Apr 08, 2025	22.250	22.250	22.540	22.250	-1.29%
Apr 07, 2025	22.540	22.540	22.540	22.540	0.99%
Apr 04, 2025	22.320	22.320	23.480	22.320	-4.94%
Apr 03, 2025	23.480	23.480	23.480	23.480	-4.90%
Apr 02, 2025	24.690	24.690	24.690	24.690	0.00%
Apr 01, 2025	24.690	24.690	24.690	24.690	1.02%
Mar 31, 2025	24.440	24.440	24.440	24.390	0.21%
Mar 28, 2025	24.390	24.390	24.390	24.390	-3.82%
Mar 27, 2025	25.360	25.360	25.360	25.360	-0.86%
Mar 26, 2025	25.580	25.580	25.580	25.580	-2.07%
Mar 25, 2025	26.120	26.120	26.120	26.120	1.40%
Mar 24, 2025	25.760	25.760	25.760	25.760	2.14%
Mar 21, 2025	25.220	25.220	25.220	25.220	0.96%
Mar 20, 2025	24.980	24.980	24.980	24.980	-0.28%
Mar 19, 2025	25.050	25.050	25.050	25.050	1.33%
Mar 18, 2025	24.720	24.720	24.720	24.720	-2.14%
Mar 17, 2025	25.260	25.260	25.260	25.260	0.20%

Highest: 26.120

Lowest: 22.250

Difference: 3.870

Average: 24.401

Change %: -5.514

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