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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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28.400 +0.130 +0.46%

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

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06B

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0P0000YZ5R Historical Data

Get free historical data for 0P0000YZ5R fund. You'll find the end of day price of the Jnl/t. Rowe Price Capital Appreciation 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 %
Nov 25, 2024	28.400	28.400	28.400	28.400	0.46%
Nov 22, 2024	28.270	28.270	28.270	28.270	0.18%
Nov 21, 2024	28.220	28.220	28.220	28.220	0.28%
Nov 20, 2024	28.140	28.140	28.140	28.140	0.14%
Nov 19, 2024	28.100	28.100	28.100	28.100	0.25%
Nov 18, 2024	28.030	28.030	28.030	28.030	0.32%
Nov 15, 2024	27.940	27.940	27.940	27.940	-1.13%
Nov 14, 2024	28.260	28.260	28.260	28.260	-0.53%
Nov 13, 2024	28.410	28.410	28.410	28.410	0.00%
Nov 12, 2024	28.410	28.410	28.410	28.410	-0.21%
Nov 11, 2024	28.470	28.470	28.470	28.470	0.00%
Nov 08, 2024	28.470	28.470	28.470	28.470	0.28%
Nov 07, 2024	28.390	28.390	28.390	28.390	0.50%
Nov 06, 2024	28.250	28.250	28.250	28.250	1.36%
Nov 05, 2024	27.870	27.870	27.870	27.870	0.50%
Nov 04, 2024	27.730	27.730	27.730	27.730	0.00%
Nov 01, 2024	27.730	27.730	27.730	27.730	0.51%
Oct 31, 2024	27.590	27.590	27.590	27.590	-1.32%
Oct 30, 2024	27.960	27.960	27.960	27.960	-0.07%
Oct 28, 2024	27.980	27.980	27.980	27.980	0.29%

Highest: 28.470

Lowest: 27.590

Difference: 0.880

Average: 28.131

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.400	+0.130	+0.46%
	Aviva Investors -.	13.014	+0.080	+0.65%