JNL/PPM America Mid Cap Value I (FOUSA06R9B)

13.20 +0.10  +0.76% Nov 15 USD

JNL/PPM America Mid Cap Value I Net Asset Value:

13.20 for Nov. 15, 2019
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Nov. 15, 2019 13.20
Nov. 14, 2019 13.10
Nov. 13, 2019 13.08
Nov. 12, 2019 13.13
Nov. 11, 2019 13.12
Nov. 8, 2019 13.12
Nov. 7, 2019 13.08
Nov. 6, 2019 13.01
Nov. 5, 2019 13.05
Nov. 4, 2019 13.03
Nov. 1, 2019 12.88
Oct. 31, 2019 12.58
Oct. 30, 2019 12.69
Oct. 29, 2019 12.82
Oct. 28, 2019 12.74
Oct. 25, 2019 12.65
Oct. 24, 2019 12.57
Oct. 23, 2019 12.59
Oct. 22, 2019 12.55
Oct. 21, 2019 12.55
Oct. 18, 2019 12.47
Oct. 17, 2019 12.46
Oct. 16, 2019 12.38
Oct. 15, 2019 12.40
Oct. 14, 2019 12.27
   
Oct. 11, 2019 12.30
Oct. 10, 2019 12.06
Oct. 9, 2019 11.95
Oct. 8, 2019 11.88
Oct. 7, 2019 12.12
Oct. 4, 2019 12.22
Oct. 3, 2019 12.10
Oct. 2, 2019 12.05
Oct. 1, 2019 12.31
Sept. 30, 2019 12.53
Sept. 27, 2019 12.45
Sept. 26, 2019 12.51
Sept. 25, 2019 12.57
Sept. 24, 2019 12.41
Sept. 23, 2019 12.58
Sept. 20, 2019 12.54
Sept. 19, 2019 12.62
Sept. 18, 2019 12.66
Sept. 17, 2019 12.66
Sept. 16, 2019 12.75
Sept. 13, 2019 12.74
Sept. 12, 2019 12.69
Sept. 11, 2019 12.74
Sept. 10, 2019 12.58
Sept. 9, 2019 12.37

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Net Asset Value Range, Past 5 Years

Minimum 10.69 Dec 24 2018
Maximum 16.85 Jan 26 2018
Average 14.17
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