JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
44.56
+0.19
(+0.43%)
USD |
Sep 21 2026
LP40104047 Total Return Price: 95.00 for Sept. 21, 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 21, 2026 | 95.00 |
| September 18, 2026 | 94.59 |
| September 17, 2026 | 94.87 |
| September 16, 2026 | 94.34 |
| September 15, 2026 | 94.87 |
| September 14, 2026 | 95.32 |
| September 11, 2026 | 96.26 |
| September 10, 2026 | 95.38 |
| September 09, 2026 | 96.32 |
| September 08, 2026 | 97.37 |
| September 04, 2026 | 98.03 |
| September 03, 2026 | 97.90 |
| September 02, 2026 | 97.05 |
| September 01, 2026 | 96.38 |
| August 31, 2026 | 97.37 |
| August 28, 2026 | 97.90 |
| August 27, 2026 | 99.03 |
| August 26, 2026 | 98.94 |
| August 25, 2026 | 98.37 |
| August 24, 2026 | 98.43 |
| August 21, 2026 | 99.16 |
| August 20, 2026 | 98.69 |
| August 19, 2026 | 99.54 |
| August 18, 2026 | 99.82 |
| August 17, 2026 | 101.39 |
| Date | Value |
|---|---|
| August 14, 2026 | 101.65 |
| August 13, 2026 | 101.33 |
| August 12, 2026 | 100.93 |
| August 11, 2026 | 100.48 |
| August 10, 2026 | 100.20 |
| August 07, 2026 | 100.54 |
| August 06, 2026 | 99.22 |
| August 05, 2026 | 99.56 |
| August 04, 2026 | 100.07 |
| August 03, 2026 | 98.37 |
| July 31, 2026 | 97.26 |
| July 30, 2026 | 97.39 |
| July 29, 2026 | 96.60 |
| July 28, 2026 | 98.24 |
| July 27, 2026 | 98.18 |
| July 24, 2026 | 97.92 |
| July 23, 2026 | 97.51 |
| July 22, 2026 | 97.86 |
| July 21, 2026 | 97.92 |
| July 20, 2026 | 96.85 |
| July 17, 2026 | 97.64 |
| July 16, 2026 | 98.24 |
| July 15, 2026 | 97.73 |
| July 14, 2026 | 97.73 |
| July 13, 2026 | 97.26 |
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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