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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

US Funds

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35.270 +0.020 +0.06%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000UJ3U Historical Data

Get free historical data for 0P0000UJ3U fund. You'll find the end of day price of the Jnl/newton Equity Income 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 13, 2024	35.270	35.270	35.270	35.270	0.06%
Nov 12, 2024	35.250	35.250	35.250	35.250	-0.98%
Nov 11, 2024	35.600	35.600	35.600	35.600	0.82%
Nov 08, 2024	35.310	35.310	35.310	35.310	0.43%
Nov 07, 2024	35.160	35.160	35.160	35.160	-0.59%
Nov 06, 2024	35.370	35.370	35.370	35.370	3.42%
Nov 05, 2024	34.200	34.200	34.200	34.200	1.09%
Nov 04, 2024	33.830	33.830	33.830	33.830	-0.38%
Nov 01, 2024	33.960	33.960	33.960	33.960	-0.18%
Oct 31, 2024	34.020	34.020	34.020	34.020	-0.21%
Oct 30, 2024	34.090	34.090	34.090	34.090	-0.47%
Oct 28, 2024	34.250	34.250	34.250	34.250	0.50%
Oct 25, 2024	34.080	34.080	34.080	34.080	-0.41%
Oct 24, 2024	34.220	34.220	34.220	34.220	-0.32%
Oct 23, 2024	34.330	34.330	34.330	34.330	-0.06%
Oct 22, 2024	34.350	34.350	34.350	34.350	0.00%
Oct 21, 2024	34.350	34.350	34.350	34.350	-0.61%
Oct 18, 2024	34.560	34.560	34.560	34.560	0.23%
Oct 17, 2024	34.480	34.480	34.480	34.480	0.06%
Oct 16, 2024	34.460	34.460	34.460	34.460	1.00%
Oct 15, 2024	34.120	34.120	34.120	34.120	-0.70%
Oct 14, 2024	34.360	34.360	34.360	34.360	0.41%

Highest: 35.600

Lowest: 33.830

Difference: 1.770

Average: 34.528

Change %: 3.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/The Boston Co.	35.270	+0.020	+0.06%