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

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28.140 -0.160 -0.57%

27/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.89B

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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 %
Dec 27, 2024	28.140	28.140	28.140	28.140	-0.57%
Dec 26, 2024	28.300	28.300	28.300	28.300	0.07%
Dec 24, 2024	28.280	28.280	28.280	28.280	0.46%
Dec 23, 2024	28.150	28.150	28.150	28.150	0.14%
Dec 20, 2024	28.110	28.110	28.110	28.110	0.72%
Dec 19, 2024	27.910	27.910	27.910	27.910	-0.07%
Dec 18, 2024	27.930	27.930	27.930	27.930	-1.65%
Dec 17, 2024	28.400	28.400	28.400	28.400	-0.42%
Dec 16, 2024	28.520	28.520	28.520	28.520	0.25%
Dec 13, 2024	28.450	28.450	28.450	28.450	-0.42%
Dec 12, 2024	28.570	28.570	28.570	28.570	-0.31%
Dec 11, 2024	28.660	28.660	28.660	28.660	0.24%
Dec 10, 2024	28.590	28.590	28.590	28.590	-0.24%
Dec 09, 2024	28.660	28.660	28.660	28.660	-0.07%
Dec 06, 2024	28.680	28.680	28.680	28.680	0.14%
Dec 05, 2024	28.640	28.640	28.640	28.640	-0.21%
Dec 04, 2024	28.700	28.700	28.700	28.700	0.53%
Dec 03, 2024	28.550	28.550	28.550	28.550	0.00%
Dec 02, 2024	28.550	28.550	28.550	28.550	0.04%

Highest: 28.700

Lowest: 27.910

Difference: 0.790

Average: 28.410

Change %: -1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.140	-0.160	-0.57%