JNL/Mellon Communication Services Sector Fund A (LP40045479)
30.88
+0.15
(+0.49%)
USD |
Nov 06 2026
LP40045479 Total Return Price: 97.98 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 | 97.98 |
| November 05, 2026 | 97.51 |
| November 04, 2026 | 99.35 |
| November 03, 2026 | 96.46 |
| November 02, 2026 | 95.60 |
| October 30, 2026 | 95.76 |
| October 29, 2026 | 96.94 |
| October 28, 2026 | 103.54 |
| October 27, 2026 | 103.22 |
| October 26, 2026 | 103.09 |
| October 23, 2026 | 104.55 |
| October 22, 2026 | 106.01 |
| October 21, 2026 | 109.19 |
| October 20, 2026 | 110.64 |
| October 19, 2026 | 111.53 |
| October 16, 2026 | 111.22 |
| October 15, 2026 | 114.01 |
| October 14, 2026 | 113.22 |
| October 13, 2026 | 115.21 |
| October 12, 2026 | 114.23 |
| October 09, 2026 | 112.96 |
| October 08, 2026 | 113.31 |
| October 07, 2026 | 113.37 |
| October 06, 2026 | 113.44 |
| October 05, 2026 | 113.22 |
| Date | Value |
|---|---|
| October 02, 2026 | 111.95 |
| October 01, 2026 | 111.31 |
| September 30, 2026 | 112.52 |
| September 29, 2026 | 112.55 |
| September 28, 2026 | 112.14 |
| September 25, 2026 | 114.07 |
| September 24, 2026 | 114.83 |
| September 23, 2026 | 112.71 |
| September 22, 2026 | 114.90 |
| September 21, 2026 | 116.10 |
| September 18, 2026 | 111.79 |
| September 17, 2026 | 112.61 |
| September 16, 2026 | 112.01 |
| September 15, 2026 | 112.74 |
| September 14, 2026 | 113.69 |
| September 11, 2026 | 110.58 |
| September 10, 2026 | 109.09 |
| September 09, 2026 | 108.84 |
| September 08, 2026 | 109.12 |
| September 04, 2026 | 109.44 |
| September 03, 2026 | 110.45 |
| September 02, 2026 | 108.84 |
| September 01, 2026 | 107.57 |
| August 31, 2026 | 108.17 |
| August 28, 2026 | 109.92 |
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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