JNL/Mellon Information Technology Sector Fund A (LP40045474)
96.85
+0.88
(+0.92%)
USD |
Sep 25 2026
LP40045474 Total Return Price: 144.52 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 144.52 |
| September 24, 2026 | 143.20 |
| September 23, 2026 | 143.64 |
| September 22, 2026 | 144.55 |
| September 21, 2026 | 143.65 |
| September 18, 2026 | 140.17 |
| September 17, 2026 | 139.13 |
| September 16, 2026 | 136.22 |
| September 15, 2026 | 136.10 |
| September 14, 2026 | 136.61 |
| September 11, 2026 | 138.74 |
| September 10, 2026 | 137.23 |
| September 09, 2026 | 138.47 |
| September 08, 2026 | 138.74 |
| September 04, 2026 | 139.10 |
| September 03, 2026 | 138.86 |
| September 02, 2026 | 137.00 |
| September 01, 2026 | 136.68 |
| August 31, 2026 | 138.25 |
| August 28, 2026 | 137.89 |
| August 27, 2026 | 139.73 |
| August 26, 2026 | 135.23 |
| August 25, 2026 | 134.74 |
| August 24, 2026 | 133.50 |
| August 21, 2026 | 135.67 |
| Date | Value |
|---|---|
| August 20, 2026 | 135.59 |
| August 19, 2026 | 136.12 |
| August 18, 2026 | 137.06 |
| August 17, 2026 | 139.83 |
| August 14, 2026 | 140.08 |
| August 13, 2026 | 140.74 |
| August 12, 2026 | 139.29 |
| August 11, 2026 | 137.88 |
| August 10, 2026 | 138.16 |
| August 07, 2026 | 139.52 |
| August 06, 2026 | 137.59 |
| August 05, 2026 | 137.43 |
| August 04, 2026 | 137.61 |
| August 03, 2026 | 132.19 |
| July 31, 2026 | 130.01 |
| July 30, 2026 | 130.65 |
| July 29, 2026 | 124.30 |
| July 28, 2026 | 127.27 |
| July 27, 2026 | 128.73 |
| July 24, 2026 | 129.76 |
| July 23, 2026 | 130.91 |
| July 22, 2026 | 132.37 |
| July 21, 2026 | 132.47 |
| July 20, 2026 | 129.56 |
| July 17, 2026 | 129.45 |
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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