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Jnl/doubleline® Total Return Fund Class A (0P0000YZ5T)

US Funds

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10.800 -0.000 0.00%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.31M

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0P0000YZ5T Historical Data

Get free historical data for 0P0000YZ5T fund. You'll find the end of day price of the Jnl/doubleline® Total Return 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 14, 2024	10.800	10.800	10.800	10.800	0.00%
Nov 13, 2024	10.800	10.800	10.800	10.800	0.00%
Nov 12, 2024	10.800	10.800	10.800	10.800	-0.37%
Nov 11, 2024	10.840	10.840	10.840	10.840	-0.18%
Nov 08, 2024	10.860	10.860	10.860	10.860	0.18%
Nov 07, 2024	10.840	10.840	10.840	10.840	0.56%
Nov 06, 2024	10.780	10.780	10.780	10.780	-0.65%
Nov 05, 2024	10.850	10.850	10.850	10.850	0.09%
Nov 04, 2024	10.840	10.840	10.840	10.840	0.46%
Nov 01, 2024	10.790	10.790	10.790	10.790	-0.46%
Oct 31, 2024	10.840	10.840	10.840	10.840	0.00%
Oct 30, 2024	10.840	10.840	10.840	10.840	0.00%
Oct 28, 2024	10.840	10.840	10.840	10.840	-0.09%
Oct 25, 2024	10.850	10.850	10.850	10.850	-0.18%
Oct 24, 2024	10.870	10.870	10.870	10.870	0.18%
Oct 23, 2024	10.850	10.850	10.850	10.850	-0.28%
Oct 22, 2024	10.880	10.880	10.880	10.880	-0.09%
Oct 21, 2024	10.890	10.890	10.890	10.890	-0.64%
Oct 18, 2024	10.960	10.960	10.960	10.960	0.09%
Oct 17, 2024	10.950	10.950	10.950	10.950	-0.45%
Oct 16, 2024	11.000	11.000	11.000	11.000	0.18%
Oct 15, 2024	10.980	10.980	10.980	10.980	0.46%

Highest: 11.000

Lowest: 10.780

Difference: 0.220

Average: 10.861

Change %: -1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/DoubleLine To.	10.800	-0.000	0.00%