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Jnl/mellon Dow Index Fund Class A (0P00003CJC)

US Funds

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55.430 +0.090 +0.16%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00003CJC Historical Data

Get free historical data for 0P00003CJC fund. You'll find the end of day price of the Jnl/mellon Dow Index 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 19, 2025	55.430	55.430	55.430	55.430	0.16%
Feb 18, 2025	55.340	55.340	55.340	55.340	0.02%
Feb 14, 2025	55.330	55.330	55.330	55.330	-0.31%
Feb 13, 2025	55.500	55.500	55.500	55.500	0.78%
Feb 12, 2025	55.070	55.070	55.070	55.070	-0.51%
Feb 11, 2025	55.350	55.350	55.350	55.350	0.27%
Feb 10, 2025	55.200	55.200	55.200	55.200	0.40%
Feb 07, 2025	54.980	54.980	54.980	54.980	-0.99%
Feb 06, 2025	55.530	55.530	55.530	55.530	-0.29%
Feb 05, 2025	55.690	55.690	55.690	55.690	0.72%
Feb 04, 2025	55.290	55.290	55.290	55.290	0.29%
Feb 03, 2025	55.130	55.130	55.130	55.130	-0.27%
Jan 31, 2025	55.280	55.280	55.280	55.280	-0.75%
Jan 30, 2025	55.700	55.700	55.700	55.700	0.36%
Jan 29, 2025	55.500	55.500	55.500	55.500	-0.31%
Jan 28, 2025	55.670	55.670	55.670	55.670	0.31%
Jan 27, 2025	55.500	55.500	55.500	55.500	0.65%
Jan 24, 2025	55.140	55.140	55.140	55.140	-0.31%
Jan 23, 2025	55.310	55.310	55.310	55.310	0.93%
Jan 22, 2025	54.800	54.800	54.800	54.800	0.29%
Jan 21, 2025	54.640	54.640	54.640	54.640	1.24%

Highest: 55.700

Lowest: 54.640

Difference: 1.060

Average: 55.304

Change %: 2.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	55.430	+0.090	+0.16%