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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

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37.130 -0.330 -0.88%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00003E5N Historical Data

Get free historical data for 0P00003E5N fund. You'll find the end of day price of the Jnl/mellon S&p 400 Midcap 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 %
Jan 31, 2025	37.130	37.130	37.130	37.130	-0.88%
Jan 30, 2025	37.460	37.460	37.460	37.460	1.13%
Jan 29, 2025	37.040	37.040	37.040	37.040	-0.40%
Jan 28, 2025	37.190	37.190	37.190	37.190	0.16%
Jan 27, 2025	37.130	37.130	37.130	37.130	-1.12%
Jan 24, 2025	37.550	37.550	37.550	37.550	-0.08%
Jan 23, 2025	37.580	37.580	37.580	37.580	0.00%
Jan 22, 2025	37.580	37.580	37.580	37.580	-0.40%
Jan 21, 2025	37.730	37.730	37.730	37.730	1.59%
Jan 17, 2025	37.140	37.140	37.140	37.140	0.41%
Jan 16, 2025	36.990	36.990	36.990	36.990	0.82%
Jan 15, 2025	36.690	36.690	36.690	36.690	1.21%
Jan 14, 2025	36.250	36.250	36.250	36.250	1.26%
Jan 13, 2025	35.800	35.800	35.800	35.800	0.76%
Jan 10, 2025	35.530	35.530	35.530	35.530	-1.42%
Jan 08, 2025	36.040	36.040	36.040	36.040	0.25%
Jan 07, 2025	35.950	35.950	35.950	35.950	-0.66%
Jan 06, 2025	36.190	36.190	36.190	36.190	0.17%
Jan 03, 2025	36.130	36.130	36.130	36.130	1.23%
Jan 02, 2025	35.690	35.690	35.690	35.690	-0.25%

Highest: 37.730

Lowest: 35.530

Difference: 2.200

Average: 36.740

Change %: 3.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	37.130	-0.330	-0.88%