JNL/Mellon Healthcare Sector Fund A (LP40045475)
60.01
-0.04
(-0.07%)
USD |
Nov 06 2026
LP40045475 Total Return Price: 96.87 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 | 96.87 |
| November 05, 2026 | 96.93 |
| November 04, 2026 | 99.68 |
| November 03, 2026 | 96.71 |
| November 02, 2026 | 96.87 |
| October 30, 2026 | 97.17 |
| October 29, 2026 | 96.90 |
| October 28, 2026 | 94.69 |
| October 27, 2026 | 94.35 |
| October 26, 2026 | 94.33 |
| October 23, 2026 | 94.30 |
| October 22, 2026 | 95.35 |
| October 21, 2026 | 94.22 |
| October 20, 2026 | 94.59 |
| October 19, 2026 | 92.43 |
| October 16, 2026 | 92.88 |
| October 15, 2026 | 93.32 |
| October 14, 2026 | 91.61 |
| October 13, 2026 | 89.59 |
| October 12, 2026 | 90.85 |
| October 09, 2026 | 90.31 |
| October 08, 2026 | 88.89 |
| October 07, 2026 | 89.35 |
| October 06, 2026 | 88.55 |
| October 05, 2026 | 88.88 |
| Date | Value |
|---|---|
| October 02, 2026 | 88.18 |
| October 01, 2026 | 88.15 |
| September 30, 2026 | 89.35 |
| September 29, 2026 | 90.46 |
| September 28, 2026 | 90.75 |
| September 25, 2026 | 90.49 |
| September 24, 2026 | 90.07 |
| September 23, 2026 | 89.47 |
| September 22, 2026 | 90.20 |
| September 21, 2026 | 89.64 |
| September 18, 2026 | 89.10 |
| September 17, 2026 | 89.39 |
| September 16, 2026 | 88.73 |
| September 15, 2026 | 88.70 |
| September 14, 2026 | 88.81 |
| September 11, 2026 | 87.67 |
| September 10, 2026 | 87.75 |
| September 09, 2026 | 88.28 |
| September 08, 2026 | 88.60 |
| September 04, 2026 | 90.73 |
| September 03, 2026 | 91.62 |
| September 02, 2026 | 91.43 |
| September 01, 2026 | 90.68 |
| August 31, 2026 | 90.15 |
| August 28, 2026 | 90.49 |
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