JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
46.06
+0.80
(+1.77%)
USD |
Nov 06 2026
LP40025077 Total Return Price: 125.99 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 | 125.99 |
| November 05, 2026 | 123.80 |
| November 04, 2026 | 130.36 |
| November 03, 2026 | 129.02 |
| November 02, 2026 | 127.98 |
| October 30, 2026 | 127.96 |
| October 29, 2026 | 130.77 |
| October 28, 2026 | 127.77 |
| October 27, 2026 | 126.59 |
| October 26, 2026 | 125.33 |
| October 23, 2026 | 124.67 |
| October 22, 2026 | 125.25 |
| October 21, 2026 | 126.34 |
| October 20, 2026 | 125.50 |
| October 19, 2026 | 123.42 |
| October 16, 2026 | 122.70 |
| October 15, 2026 | 125.55 |
| October 14, 2026 | 123.17 |
| October 13, 2026 | 125.82 |
| October 12, 2026 | 126.53 |
| October 09, 2026 | 127.57 |
| October 08, 2026 | 126.15 |
| October 07, 2026 | 126.81 |
| October 06, 2026 | 128.78 |
| October 05, 2026 | 129.46 |
| Date | Value |
|---|---|
| October 02, 2026 | 128.48 |
| October 01, 2026 | 127.22 |
| September 30, 2026 | 126.84 |
| September 29, 2026 | 127.22 |
| September 28, 2026 | 127.36 |
| September 25, 2026 | 128.12 |
| September 24, 2026 | 127.98 |
| September 23, 2026 | 128.04 |
| September 22, 2026 | 129.76 |
| September 21, 2026 | 129.05 |
| September 18, 2026 | 127.90 |
| September 17, 2026 | 128.42 |
| September 16, 2026 | 127.55 |
| September 15, 2026 | 127.52 |
| September 14, 2026 | 128.86 |
| September 11, 2026 | 129.32 |
| September 10, 2026 | 128.15 |
| September 09, 2026 | 129.79 |
| September 08, 2026 | 132.28 |
| September 04, 2026 | 133.13 |
| September 03, 2026 | 133.26 |
| September 02, 2026 | 132.00 |
| September 01, 2026 | 131.43 |
| August 31, 2026 | 133.73 |
| August 28, 2026 | 134.69 |
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
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