JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
65.76
+0.88
(+1.36%)
USD |
Nov 06 2026
LP40097477 Total Return Price: 129.10 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 | 129.10 |
| November 05, 2026 | 127.37 |
| November 04, 2026 | 136.03 |
| November 03, 2026 | 134.80 |
| November 02, 2026 | 133.89 |
| October 30, 2026 | 135.78 |
| October 29, 2026 | 140.65 |
| October 28, 2026 | 142.61 |
| October 27, 2026 | 141.84 |
| October 26, 2026 | 140.02 |
| October 23, 2026 | 138.51 |
| October 22, 2026 | 138.53 |
| October 21, 2026 | 142.65 |
| October 20, 2026 | 141.06 |
| October 19, 2026 | 141.25 |
| October 16, 2026 | 139.61 |
| October 15, 2026 | 143.20 |
| October 14, 2026 | 143.28 |
| October 13, 2026 | 146.24 |
| October 12, 2026 | 146.69 |
| October 09, 2026 | 147.73 |
| October 08, 2026 | 146.99 |
| October 07, 2026 | 149.07 |
| October 06, 2026 | 149.36 |
| October 05, 2026 | 148.66 |
| Date | Value |
|---|---|
| October 02, 2026 | 147.38 |
| October 01, 2026 | 145.91 |
| September 30, 2026 | 145.46 |
| September 29, 2026 | 145.12 |
| September 28, 2026 | 144.83 |
| September 25, 2026 | 146.42 |
| September 24, 2026 | 145.79 |
| September 23, 2026 | 145.75 |
| September 22, 2026 | 147.01 |
| September 21, 2026 | 145.81 |
| September 18, 2026 | 141.80 |
| September 17, 2026 | 140.86 |
| September 16, 2026 | 138.45 |
| September 15, 2026 | 138.41 |
| September 14, 2026 | 139.31 |
| September 11, 2026 | 140.47 |
| September 10, 2026 | 139.19 |
| September 09, 2026 | 140.70 |
| September 08, 2026 | 141.12 |
| September 04, 2026 | 141.29 |
| September 03, 2026 | 140.98 |
| September 02, 2026 | 139.35 |
| September 01, 2026 | 139.04 |
| August 31, 2026 | 140.84 |
| August 28, 2026 | 140.74 |
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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