JNL/Mellon Financial Sector Fund A (LP40045476)
30.23
-0.20
(-0.66%)
USD |
Nov 06 2026
LP40045476 Total Return Price: 49.76 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 | 49.76 |
| November 05, 2026 | 50.09 |
| November 04, 2026 | 51.56 |
| November 03, 2026 | 49.90 |
| November 02, 2026 | 50.19 |
| October 30, 2026 | 49.32 |
| October 29, 2026 | 49.75 |
| October 28, 2026 | 49.01 |
| October 27, 2026 | 48.86 |
| October 26, 2026 | 48.94 |
| October 23, 2026 | 48.83 |
| October 22, 2026 | 49.48 |
| October 21, 2026 | 48.94 |
| October 20, 2026 | 48.66 |
| October 19, 2026 | 48.08 |
| October 16, 2026 | 48.48 |
| October 15, 2026 | 48.28 |
| October 14, 2026 | 47.59 |
| October 13, 2026 | 47.94 |
| October 12, 2026 | 48.13 |
| October 09, 2026 | 47.89 |
| October 08, 2026 | 47.49 |
| October 07, 2026 | 47.08 |
| October 06, 2026 | 47.34 |
| October 05, 2026 | 47.23 |
| Date | Value |
|---|---|
| October 02, 2026 | 46.92 |
| October 01, 2026 | 46.88 |
| September 30, 2026 | 46.77 |
| September 29, 2026 | 47.34 |
| September 28, 2026 | 47.52 |
| September 25, 2026 | 48.08 |
| September 24, 2026 | 47.82 |
| September 23, 2026 | 47.84 |
| September 22, 2026 | 48.10 |
| September 21, 2026 | 49.04 |
| September 18, 2026 | 48.89 |
| September 17, 2026 | 48.83 |
| September 16, 2026 | 48.87 |
| September 15, 2026 | 49.66 |
| September 14, 2026 | 49.86 |
| September 11, 2026 | 50.03 |
| September 10, 2026 | 49.73 |
| September 09, 2026 | 49.88 |
| September 08, 2026 | 50.11 |
| September 04, 2026 | 50.82 |
| September 03, 2026 | 51.18 |
| September 02, 2026 | 50.34 |
| September 01, 2026 | 49.93 |
| August 31, 2026 | 50.41 |
| August 28, 2026 | 50.75 |
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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