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

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35.910 -0.020 -0.06%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 27, 2024	35.910	35.910	35.910	35.910	-0.06%
Nov 26, 2024	35.930	35.930	35.930	35.930	0.14%
Nov 25, 2024	35.880	35.880	35.880	35.880	0.31%
Nov 22, 2024	35.770	35.770	35.770	35.770	0.82%
Nov 21, 2024	35.480	35.480	35.480	35.480	0.94%
Nov 20, 2024	35.150	35.150	35.150	35.150	0.51%
Nov 19, 2024	34.970	34.970	34.970	34.970	-0.37%
Nov 18, 2024	35.100	35.100	35.100	35.100	0.54%
Nov 15, 2024	34.910	34.910	34.910	34.910	-0.23%
Nov 14, 2024	34.990	34.990	34.990	34.990	-0.79%
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%

Highest: 35.930

Lowest: 33.830

Difference: 2.100

Average: 35.018

Change %: 5.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/The Boston Co.	35.910	-0.020	-0.06%