JNL/MFS Mid Cap Value Fund I (LP40104039)
26.10
-0.11
(-0.42%)
USD |
Nov 06 2026
LP40104039 Total Return Price: 64.75 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 | 64.75 |
| November 05, 2026 | 65.03 |
| November 04, 2026 | 66.74 |
| November 03, 2026 | 65.72 |
| November 02, 2026 | 66.09 |
| October 30, 2026 | 65.45 |
| October 29, 2026 | 65.50 |
| October 28, 2026 | 64.48 |
| October 27, 2026 | 64.58 |
| October 26, 2026 | 64.65 |
| October 23, 2026 | 64.48 |
| October 22, 2026 | 64.90 |
| October 21, 2026 | 64.18 |
| October 20, 2026 | 64.06 |
| October 19, 2026 | 63.21 |
| October 16, 2026 | 63.56 |
| October 15, 2026 | 63.64 |
| October 14, 2026 | 62.82 |
| October 13, 2026 | 63.11 |
| October 12, 2026 | 62.87 |
| October 09, 2026 | 62.82 |
| October 08, 2026 | 62.64 |
| October 07, 2026 | 62.15 |
| October 06, 2026 | 62.79 |
| October 05, 2026 | 62.47 |
| Date | Value |
|---|---|
| October 02, 2026 | 62.12 |
| October 01, 2026 | 61.80 |
| September 30, 2026 | 61.38 |
| September 29, 2026 | 61.90 |
| September 28, 2026 | 62.07 |
| September 25, 2026 | 62.44 |
| September 24, 2026 | 62.15 |
| September 23, 2026 | 62.47 |
| September 22, 2026 | 62.82 |
| September 21, 2026 | 62.94 |
| September 18, 2026 | 62.92 |
| September 17, 2026 | 63.31 |
| September 16, 2026 | 63.07 |
| September 15, 2026 | 63.78 |
| September 14, 2026 | 64.06 |
| September 11, 2026 | 64.26 |
| September 10, 2026 | 63.66 |
| September 09, 2026 | 64.11 |
| September 08, 2026 | 64.83 |
| September 04, 2026 | 65.55 |
| September 03, 2026 | 65.79 |
| September 02, 2026 | 65.30 |
| September 01, 2026 | 64.85 |
| August 31, 2026 | 65.27 |
| August 28, 2026 | 65.82 |
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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