JNL/Mellon Information Technology Sector Fund A (LP40045474)
83.95
+1.07
(+1.29%)
USD |
Nov 06 2026
LP40045474 Total Return Price: 125.27 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 | 125.27 |
| November 05, 2026 | 123.67 |
| November 04, 2026 | 133.19 |
| November 03, 2026 | 132.44 |
| November 02, 2026 | 130.74 |
| October 30, 2026 | 134.24 |
| October 29, 2026 | 140.08 |
| October 28, 2026 | 141.35 |
| October 27, 2026 | 140.68 |
| October 26, 2026 | 138.70 |
| October 23, 2026 | 136.74 |
| October 22, 2026 | 136.25 |
| October 21, 2026 | 140.32 |
| October 20, 2026 | 138.08 |
| October 19, 2026 | 138.44 |
| October 16, 2026 | 136.85 |
| October 15, 2026 | 140.55 |
| October 14, 2026 | 141.13 |
| October 13, 2026 | 145.04 |
| October 12, 2026 | 144.95 |
| October 09, 2026 | 146.35 |
| October 08, 2026 | 145.68 |
| October 07, 2026 | 148.17 |
| October 06, 2026 | 148.46 |
| October 05, 2026 | 147.63 |
| Date | Value |
|---|---|
| October 02, 2026 | 146.55 |
| October 01, 2026 | 145.05 |
| September 30, 2026 | 143.86 |
| September 29, 2026 | 143.04 |
| September 28, 2026 | 143.38 |
| 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 |
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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