JNL/Mellon S&P 400 MidCap Index Fund A (LP40054245)
41.94
+0.23
(+0.55%)
USD |
Nov 06 2026
LP40054245 Total Return Price: 89.57 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 | 89.57 |
| November 05, 2026 | 89.08 |
| November 04, 2026 | 92.67 |
| November 03, 2026 | 92.05 |
| November 02, 2026 | 91.80 |
| October 30, 2026 | 91.05 |
| October 29, 2026 | 92.18 |
| October 28, 2026 | 91.11 |
| October 27, 2026 | 90.92 |
| October 26, 2026 | 90.60 |
| October 23, 2026 | 89.92 |
| October 22, 2026 | 90.43 |
| October 21, 2026 | 91.18 |
| October 20, 2026 | 90.81 |
| October 19, 2026 | 89.92 |
| October 16, 2026 | 89.92 |
| October 15, 2026 | 90.75 |
| October 14, 2026 | 89.81 |
| October 13, 2026 | 91.00 |
| October 12, 2026 | 90.88 |
| October 09, 2026 | 91.26 |
| October 08, 2026 | 90.75 |
| October 07, 2026 | 90.43 |
| October 06, 2026 | 91.94 |
| October 05, 2026 | 91.45 |
| Date | Value |
|---|---|
| October 02, 2026 | 91.20 |
| October 01, 2026 | 90.32 |
| September 30, 2026 | 89.45 |
| September 29, 2026 | 89.94 |
| September 28, 2026 | 90.00 |
| September 25, 2026 | 90.64 |
| September 24, 2026 | 90.39 |
| September 23, 2026 | 90.77 |
| September 22, 2026 | 91.35 |
| September 21, 2026 | 91.09 |
| September 18, 2026 | 90.71 |
| September 17, 2026 | 90.96 |
| September 16, 2026 | 90.47 |
| September 15, 2026 | 90.96 |
| September 14, 2026 | 91.41 |
| September 11, 2026 | 92.31 |
| September 10, 2026 | 91.47 |
| September 09, 2026 | 92.37 |
| September 08, 2026 | 93.38 |
| September 04, 2026 | 94.02 |
| September 03, 2026 | 93.89 |
| September 02, 2026 | 93.08 |
| September 01, 2026 | 92.44 |
| August 31, 2026 | 93.38 |
| August 28, 2026 | 93.89 |
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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