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Jnl/t. Rowe Price Mid-cap Growth Fund Class A (0P00003C5J)

US Funds

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70.750 +0.780 +1.11%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00003C5J Historical Data

Get free historical data for 0P00003C5J fund. You'll find the end of day price of the Jnl/t. Rowe Price Mid-cap Growth 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 %
Apr 14, 2025	70.750	70.750	70.750	70.750	1.11%
Apr 11, 2025	69.970	69.970	71.310	68.770	1.74%
Apr 10, 2025	68.770	68.770	71.310	65.640	-3.56%
Apr 09, 2025	71.310	71.310	71.310	65.640	8.64%
Apr 08, 2025	65.640	65.640	67.130	65.640	-2.22%
Apr 07, 2025	67.130	67.130	67.130	67.130	-0.19%
Apr 04, 2025	67.260	67.260	71.220	67.260	-5.56%
Apr 03, 2025	71.220	71.220	71.220	71.220	-5.07%
Apr 02, 2025	75.020	75.020	75.020	75.020	1.09%
Apr 01, 2025	74.210	74.210	74.210	74.210	0.18%
Mar 31, 2025	74.080	74.080	74.120	74.080	-0.05%
Mar 28, 2025	74.120	74.120	74.120	74.120	-2.06%
Mar 27, 2025	75.680	75.680	75.680	75.680	-0.16%
Mar 26, 2025	75.800	75.800	75.800	75.800	-0.69%
Mar 25, 2025	76.330	76.330	76.330	76.330	-0.33%
Mar 24, 2025	76.580	76.580	76.580	76.580	2.03%
Mar 21, 2025	75.060	75.060	75.060	75.060	0.11%
Mar 20, 2025	74.980	74.980	74.980	74.980	-0.73%
Mar 19, 2025	75.530	75.530	75.530	75.530	1.08%
Mar 18, 2025	74.720	74.720	74.720	74.720	-1.01%
Mar 17, 2025	75.480	75.480	75.480	75.480	1.86%

Highest: 76.580

Lowest: 65.640

Difference: 10.940

Average: 72.840

Change %: -4.521

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