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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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39.350 +0.100 +0.25%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23B

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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 %
Feb 19, 2025	39.350	39.350	39.350	39.350	0.25%
Feb 18, 2025	39.250	39.250	39.250	39.250	-0.10%
Feb 14, 2025	39.290	39.290	39.290	39.290	0.08%
Feb 13, 2025	39.260	39.260	39.260	39.260	0.85%
Feb 12, 2025	38.930	38.930	38.930	38.930	-0.33%
Feb 11, 2025	39.060	39.060	39.060	39.060	-0.05%
Feb 10, 2025	39.080	39.080	39.080	39.080	0.46%
Feb 07, 2025	38.900	38.900	38.900	38.900	-0.74%
Feb 06, 2025	39.190	39.190	39.190	39.190	0.28%
Feb 05, 2025	39.080	39.080	39.080	39.080	0.44%
Feb 04, 2025	38.910	38.910	38.910	38.910	0.41%
Feb 03, 2025	38.750	38.750	38.750	38.750	-0.36%
Jan 31, 2025	38.890	38.890	38.890	38.890	-0.31%
Jan 30, 2025	39.010	39.010	39.010	39.010	0.23%
Jan 29, 2025	38.920	38.920	38.920	38.920	-0.33%
Jan 28, 2025	39.050	39.050	39.050	39.050	0.77%
Jan 27, 2025	38.750	38.750	38.750	38.750	-1.00%
Jan 24, 2025	39.140	39.140	39.140	39.140	-0.10%
Jan 23, 2025	39.180	39.180	39.180	39.180	0.28%
Jan 22, 2025	39.070	39.070	39.070	39.070	0.41%
Jan 21, 2025	38.910	38.910	38.910	38.910	0.80%

Highest: 39.350

Lowest: 38.750

Difference: 0.600

Average: 39.046

Change %: 1.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WMC Balanced .	39.350	+0.100	+0.25%