JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
75.92
+0.95
(+1.27%)
USD |
Nov 06 2026
LP40022161 Total Return Price: 256.58 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 256.58 |
| November 05, 2026 | 253.37 |
| November 04, 2026 | 269.62 |
| November 03, 2026 | 271.45 |
| November 02, 2026 | 268.13 |
| October 30, 2026 | 272.16 |
| October 29, 2026 | 281.86 |
| October 28, 2026 | 280.88 |
| October 27, 2026 | 279.63 |
| October 26, 2026 | 276.79 |
| October 23, 2026 | 273.07 |
| October 22, 2026 | 273.58 |
| October 21, 2026 | 281.82 |
| October 20, 2026 | 278.88 |
| October 19, 2026 | 277.33 |
| October 16, 2026 | 275.71 |
| October 15, 2026 | 283.07 |
| October 14, 2026 | 281.32 |
| October 13, 2026 | 289.39 |
| October 12, 2026 | 290.17 |
| October 09, 2026 | 294.80 |
| October 08, 2026 | 290.20 |
| October 07, 2026 | 291.89 |
| October 06, 2026 | 296.22 |
| October 05, 2026 | 294.19 |
| Date | Value |
|---|---|
| October 02, 2026 | 292.43 |
| October 01, 2026 | 289.12 |
| September 30, 2026 | 285.20 |
| September 29, 2026 | 285.78 |
| September 28, 2026 | 284.76 |
| September 25, 2026 | 287.70 |
| September 24, 2026 | 286.93 |
| September 23, 2026 | 286.42 |
| September 22, 2026 | 288.72 |
| September 21, 2026 | 287.47 |
| September 18, 2026 | 282.36 |
| September 17, 2026 | 281.62 |
| September 16, 2026 | 278.61 |
| September 15, 2026 | 277.97 |
| September 14, 2026 | 280.91 |
| September 11, 2026 | 283.98 |
| September 10, 2026 | 281.28 |
| September 09, 2026 | 284.93 |
| September 08, 2026 | 286.69 |
| September 04, 2026 | 287.26 |
| September 03, 2026 | 286.86 |
| September 02, 2026 | 282.19 |
| September 01, 2026 | 283.21 |
| August 31, 2026 | 288.58 |
| August 28, 2026 | 289.43 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median