JNL Multi-Manager Small Cap Value Fund I (LP40104038)
24.67
-0.05
(-0.20%)
USD |
Nov 06 2026
LP40104038 Total Return Price: 50.33 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 | 50.33 |
| November 05, 2026 | 50.44 |
| November 04, 2026 | 52.05 |
| November 03, 2026 | 51.40 |
| November 02, 2026 | 51.68 |
| October 30, 2026 | 51.09 |
| October 29, 2026 | 51.48 |
| October 28, 2026 | 50.82 |
| October 27, 2026 | 50.76 |
| October 26, 2026 | 50.68 |
| October 23, 2026 | 50.56 |
| October 22, 2026 | 50.74 |
| October 21, 2026 | 50.27 |
| October 20, 2026 | 50.21 |
| October 19, 2026 | 49.56 |
| October 16, 2026 | 49.76 |
| October 15, 2026 | 49.97 |
| October 14, 2026 | 49.27 |
| October 13, 2026 | 49.91 |
| October 12, 2026 | 49.85 |
| October 09, 2026 | 49.82 |
| October 08, 2026 | 49.80 |
| October 07, 2026 | 49.48 |
| October 06, 2026 | 50.07 |
| October 05, 2026 | 50.09 |
| Date | Value |
|---|---|
| October 02, 2026 | 49.93 |
| October 01, 2026 | 49.58 |
| September 30, 2026 | 49.13 |
| September 29, 2026 | 49.40 |
| September 28, 2026 | 49.54 |
| September 25, 2026 | 49.91 |
| September 24, 2026 | 49.72 |
| September 23, 2026 | 49.91 |
| September 22, 2026 | 50.44 |
| September 21, 2026 | 50.38 |
| September 18, 2026 | 50.33 |
| September 17, 2026 | 50.54 |
| September 16, 2026 | 50.46 |
| September 15, 2026 | 50.76 |
| September 14, 2026 | 50.99 |
| September 11, 2026 | 51.29 |
| September 10, 2026 | 50.91 |
| September 09, 2026 | 51.27 |
| September 08, 2026 | 51.82 |
| September 04, 2026 | 52.40 |
| September 03, 2026 | 52.21 |
| September 02, 2026 | 51.82 |
| September 01, 2026 | 51.50 |
| August 31, 2026 | 52.07 |
| August 28, 2026 | 52.44 |
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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