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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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38.490 +0.190 +0.50%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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0P00003CI2 Historical Data

Get free historical data for 0P00003CI2 fund. You'll find the end of day price of the Jnl/wmc Balanced 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 25, 2024	38.490	38.490	38.490	38.490	0.50%
Nov 22, 2024	38.300	38.300	38.300	38.300	0.10%
Nov 21, 2024	38.260	38.260	38.260	38.260	0.31%
Nov 20, 2024	38.140	38.140	38.140	38.140	-0.03%
Nov 19, 2024	38.150	38.150	38.150	38.150	0.29%
Nov 18, 2024	38.040	38.040	38.040	38.040	0.21%
Nov 15, 2024	37.960	37.960	37.960	37.960	-0.84%
Nov 14, 2024	38.280	38.280	38.280	38.280	-0.39%
Nov 13, 2024	38.430	38.430	38.430	38.430	-0.13%
Nov 12, 2024	38.480	38.480	38.480	38.480	-0.31%
Nov 11, 2024	38.600	38.600	38.600	38.600	0.08%
Nov 08, 2024	38.570	38.570	38.570	38.570	0.29%
Nov 07, 2024	38.460	38.460	38.460	38.460	0.81%
Nov 06, 2024	38.150	38.150	38.150	38.150	1.57%
Nov 05, 2024	37.560	37.560	37.560	37.560	0.72%
Nov 04, 2024	37.290	37.290	37.290	37.290	0.05%
Nov 01, 2024	37.270	37.270	37.270	37.270	0.19%
Oct 31, 2024	37.200	37.200	37.200	37.200	-1.27%
Oct 28, 2024	37.680	37.680	37.680	37.680	0.16%

Highest: 38.600

Lowest: 37.200

Difference: 1.400

Average: 38.069

Change %: 2.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WMC Balanced .	38.490	+0.190	+0.50%
	Allianz BRICs Fee.	1,232.880	+3.620	+0.29%