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Jnl/mellon Healthcare Sector Fund Class A (0P00003CDV)

US Funds

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44.670 +0.250 +0.56%

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

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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0P00003CDV Historical Data

Get free historical data for 0P00003CDV fund. You'll find the end of day price of the Jnl/mellon Healthcare 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 %
Jan 07, 2025	44.670	44.670	44.670	44.670	0.56%
Jan 06, 2025	44.420	44.420	44.420	44.420	0.00%
Jan 03, 2025	44.420	44.420	44.420	44.420	1.02%
Jan 02, 2025	43.970	43.970	43.970	43.970	0.07%
Dec 31, 2024	43.940	43.940	43.940	43.940	0.23%
Dec 30, 2024	43.840	43.840	43.840	43.840	-1.24%
Dec 27, 2024	44.390	44.390	44.390	44.390	-0.54%
Dec 26, 2024	44.630	44.630	44.630	44.630	0.18%
Dec 24, 2024	44.550	44.550	44.550	44.550	0.36%
Dec 23, 2024	44.390	44.390	44.390	44.390	0.96%
Dec 20, 2024	43.970	43.970	43.970	43.970	1.22%
Dec 19, 2024	43.440	43.440	43.440	43.440	-0.66%
Dec 18, 2024	43.730	43.730	43.730	43.730	-1.62%
Dec 17, 2024	44.450	44.450	44.450	44.450	-0.07%
Dec 16, 2024	44.480	44.480	44.480	44.480	-1.05%
Dec 13, 2024	44.950	44.950	44.950	44.950	-0.04%
Dec 12, 2024	44.970	44.970	44.970	44.970	-0.88%
Dec 11, 2024	45.370	45.370	45.370	45.370	-1.20%
Dec 10, 2024	45.920	45.920	45.920	45.920	-0.46%
Dec 09, 2024	46.130	46.130	46.130	46.130	0.22%

Highest: 46.130

Lowest: 43.440

Difference: 2.690

Average: 44.531

Change %: -2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	44.670	+0.250	+0.56%