Jnl/mellon S&p 500 Index Fund Class A (0P00003E5Q)

  • Get free historical data for 0P00003E5Q fund. You'll find the end of day price of the Jnl/mellon S&p 500 Index 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.
41.680 +0.050 (+0.12%)
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14.35B

0P00003E5Q Historical Data

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  • Date Range:
    Date Range
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    • su
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Date
Price
Open
High
Low
Volume
Chg%
May 17, 2024 41.680 41.680 41.680 41.680 0 0.12%
May 16, 2024 41.630 41.630 41.630 41.630 0 -0.19%
May 15, 2024 41.710 41.710 41.710 41.710 0 1.19%
May 14, 2024 41.220 41.220 41.220 41.220 0 0.51%
May 13, 2024 41.010 41.010 41.010 41.010 0 -0.02%
May 10, 2024 41.020 41.020 41.020 41.020 0 0.17%
May 09, 2024 40.950 40.950 40.950 40.950 0 0.54%
May 08, 2024 40.730 40.730 40.730 40.730 0 -0.02%
May 07, 2024 40.740 40.740 40.740 40.740 0 0.15%
May 06, 2024 40.680 40.680 40.680 40.680 0 1.04%
May 03, 2024 40.260 40.260 40.260 40.260 0 1.26%
May 02, 2024 39.760 39.760 39.760 39.760 0 0.91%
May 01, 2024 39.400 39.400 39.400 39.400 0 -0.35%
Apr 30, 2024 39.540 39.540 39.540 39.540 0 -1.57%
Apr 29, 2024 40.170 40.170 40.170 40.170 0 0.32%
Apr 26, 2024 40.040 40.040 40.040 40.040 0 1.01%
Apr 25, 2024 39.640 39.640 39.640 39.640 0 -0.45%
Apr 24, 2024 39.820 39.820 39.820 39.820 0 0.03%
Apr 23, 2024 39.810 39.810 39.810 39.810 0 1.19%
Apr 22, 2024 39.340 39.340 39.340 39.340 0 0.87%

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Summary
Highest
41.710
Lowest
39.340
Difference
2.370
Average
40.458
Chg. %
6.872
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