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

US Funds

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36.680 -0.030 -0.08%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Feb 14, 2025	36.680	36.680	36.680	36.680	-0.08%
Feb 13, 2025	36.710	36.710	36.710	36.710	0.99%
Feb 12, 2025	36.350	36.350	36.350	36.350	-0.74%
Feb 11, 2025	36.620	36.620	36.620	36.620	-0.41%
Feb 10, 2025	36.770	36.770	36.770	36.770	0.00%
Feb 07, 2025	36.770	36.770	36.770	36.770	-1.21%
Feb 06, 2025	37.220	37.220	37.220	37.220	0.00%
Feb 05, 2025	37.220	37.220	37.220	37.220	0.89%
Feb 04, 2025	36.890	36.890	36.890	36.890	0.57%
Feb 03, 2025	36.680	36.680	36.680	36.680	-1.21%
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%

Highest: 37.730

Lowest: 36.350

Difference: 1.380

Average: 37.072

Change %: -0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	36.680	-0.030	-0.08%