JNL/Invesco Small Cap Growth Fund A (LP40074256)
43.89
+0.18
(+0.41%)
USD |
Sep 25 2026
LP40074256 Total Return Price: 78.41 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 78.41 |
| September 24, 2026 | 78.09 |
| September 23, 2026 | 77.88 |
| September 22, 2026 | 78.70 |
| September 21, 2026 | 78.27 |
| September 18, 2026 | 78.16 |
| September 17, 2026 | 78.00 |
| September 16, 2026 | 77.12 |
| September 15, 2026 | 77.09 |
| September 14, 2026 | 77.73 |
| September 11, 2026 | 79.48 |
| September 10, 2026 | 78.32 |
| September 09, 2026 | 79.57 |
| September 08, 2026 | 80.54 |
| September 04, 2026 | 80.29 |
| September 03, 2026 | 80.13 |
| September 02, 2026 | 79.32 |
| September 01, 2026 | 78.88 |
| August 31, 2026 | 80.05 |
| August 28, 2026 | 80.11 |
| August 27, 2026 | 82.36 |
| August 26, 2026 | 82.06 |
| August 25, 2026 | 81.13 |
| August 24, 2026 | 80.93 |
| August 21, 2026 | 82.40 |
| Date | Value |
|---|---|
| August 20, 2026 | 81.70 |
| August 19, 2026 | 82.63 |
| August 18, 2026 | 83.34 |
| August 17, 2026 | 86.24 |
| August 14, 2026 | 85.47 |
| August 13, 2026 | 84.25 |
| August 12, 2026 | 84.32 |
| August 11, 2026 | 83.31 |
| August 10, 2026 | 83.32 |
| August 07, 2026 | 84.02 |
| August 06, 2026 | 83.07 |
| August 05, 2026 | 83.48 |
| August 04, 2026 | 84.70 |
| August 03, 2026 | 82.36 |
| July 31, 2026 | 81.07 |
| July 30, 2026 | 81.32 |
| July 29, 2026 | 78.46 |
| July 28, 2026 | 81.36 |
| July 27, 2026 | 83.61 |
| July 24, 2026 | 84.52 |
| July 23, 2026 | 86.34 |
| July 22, 2026 | 86.31 |
| July 21, 2026 | 86.93 |
| July 20, 2026 | 84.25 |
| July 17, 2026 | 84.91 |
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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