JNL/Mellon S&P 500 Index Fund A (LP40054244)
59.03
+0.19
(+0.32%)
USD |
Nov 06 2026
LP40054244 Total Return Price: 89.43 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 | 89.43 |
| November 05, 2026 | 89.14 |
| November 04, 2026 | 93.20 |
| November 03, 2026 | 91.76 |
| November 02, 2026 | 91.43 |
| October 30, 2026 | 91.88 |
| October 29, 2026 | 93.58 |
| October 28, 2026 | 93.87 |
| October 27, 2026 | 93.61 |
| October 26, 2026 | 93.06 |
| October 23, 2026 | 92.41 |
| October 22, 2026 | 92.90 |
| October 21, 2026 | 94.03 |
| October 20, 2026 | 93.49 |
| October 19, 2026 | 93.23 |
| October 16, 2026 | 92.85 |
| October 15, 2026 | 93.88 |
| October 14, 2026 | 93.56 |
| October 13, 2026 | 94.61 |
| October 12, 2026 | 94.64 |
| October 09, 2026 | 94.70 |
| October 08, 2026 | 94.12 |
| October 07, 2026 | 94.56 |
| October 06, 2026 | 94.77 |
| October 05, 2026 | 94.21 |
| Date | Value |
|---|---|
| October 02, 2026 | 93.61 |
| October 01, 2026 | 92.91 |
| September 30, 2026 | 92.73 |
| September 29, 2026 | 92.96 |
| September 28, 2026 | 93.11 |
| September 25, 2026 | 93.85 |
| September 24, 2026 | 93.37 |
| September 23, 2026 | 93.40 |
| September 22, 2026 | 94.11 |
| September 21, 2026 | 94.11 |
| September 18, 2026 | 92.71 |
| September 17, 2026 | 92.56 |
| September 16, 2026 | 91.52 |
| September 15, 2026 | 91.93 |
| September 14, 2026 | 92.32 |
| September 11, 2026 | 92.77 |
| September 10, 2026 | 91.99 |
| September 09, 2026 | 92.52 |
| September 08, 2026 | 92.96 |
| September 04, 2026 | 93.50 |
| September 03, 2026 | 93.85 |
| September 02, 2026 | 92.87 |
| September 01, 2026 | 92.44 |
| August 31, 2026 | 93.09 |
| August 28, 2026 | 93.40 |
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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