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Jnl/mellon Energy Sector Fund Class A (0P00003DB9)

US Funds

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39.690 +0.080 +0.20%

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

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00003DB9 Historical Data

Get free historical data for 0P00003DB9 fund. You'll find the end of day price of the Jnl/mellon Energy 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 %
Feb 05, 2025	39.690	39.690	39.690	39.690	0.20%
Feb 04, 2025	39.610	39.610	39.610	39.610	2.09%
Feb 03, 2025	38.800	38.800	38.800	38.800	0.47%
Jan 31, 2025	38.620	38.620	38.620	38.620	-2.65%
Jan 30, 2025	39.670	39.670	39.670	39.670	0.51%
Jan 29, 2025	39.470	39.470	39.470	39.470	0.23%
Jan 28, 2025	39.380	39.380	39.380	39.380	-0.91%
Jan 27, 2025	39.740	39.740	39.740	39.740	-1.10%
Jan 24, 2025	40.180	40.180	40.180	40.180	-1.01%
Jan 23, 2025	40.590	40.590	40.590	40.590	0.40%
Jan 22, 2025	40.430	40.430	40.430	40.430	-1.82%
Jan 21, 2025	41.180	41.180	41.180	41.180	-0.63%
Jan 17, 2025	41.440	41.440	41.440	41.440	0.73%
Jan 16, 2025	41.140	41.140	41.140	41.140	0.69%
Jan 15, 2025	40.860	40.860	40.860	40.860	1.44%
Jan 14, 2025	40.280	40.280	40.280	40.280	1.08%
Jan 13, 2025	39.850	39.850	39.850	39.850	2.15%
Jan 10, 2025	39.010	39.010	39.010	39.010	0.36%
Jan 08, 2025	38.870	38.870	38.870	38.870	-0.03%
Jan 07, 2025	38.880	38.880	38.880	38.880	1.01%
Jan 06, 2025	38.490	38.490	38.490	38.490	-0.36%

Highest: 41.440

Lowest: 38.490

Difference: 2.950

Average: 39.818

Change %: 2.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	39.690	+0.080	+0.20%