JNL/Mellon Small Cap Index Fund I (LP40104049)
35.99
+0.02
(+0.06%)
USD |
Nov 06 2026
LP40104049 Total Return Price: 76.08 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 | 76.08 |
| November 05, 2026 | 76.04 |
| November 04, 2026 | 79.02 |
| November 03, 2026 | 77.90 |
| November 02, 2026 | 78.18 |
| October 30, 2026 | 77.56 |
| October 29, 2026 | 78.51 |
| October 28, 2026 | 77.27 |
| October 27, 2026 | 77.22 |
| October 26, 2026 | 76.78 |
| October 23, 2026 | 76.44 |
| October 22, 2026 | 76.65 |
| October 21, 2026 | 76.15 |
| October 20, 2026 | 76.10 |
| October 19, 2026 | 75.09 |
| October 16, 2026 | 75.13 |
| October 15, 2026 | 75.87 |
| October 14, 2026 | 74.86 |
| October 13, 2026 | 76.04 |
| October 12, 2026 | 75.98 |
| October 09, 2026 | 76.04 |
| October 08, 2026 | 75.94 |
| October 07, 2026 | 75.77 |
| October 06, 2026 | 76.78 |
| October 05, 2026 | 76.78 |
| Date | Value |
|---|---|
| October 02, 2026 | 76.61 |
| October 01, 2026 | 75.70 |
| September 30, 2026 | 75.20 |
| September 29, 2026 | 75.66 |
| September 28, 2026 | 75.94 |
| September 25, 2026 | 76.44 |
| September 24, 2026 | 76.21 |
| September 23, 2026 | 76.38 |
| September 22, 2026 | 77.22 |
| September 21, 2026 | 77.01 |
| September 18, 2026 | 76.78 |
| September 17, 2026 | 77.18 |
| September 16, 2026 | 77.12 |
| September 15, 2026 | 77.39 |
| September 14, 2026 | 77.80 |
| September 11, 2026 | 78.37 |
| September 10, 2026 | 77.92 |
| September 09, 2026 | 78.64 |
| September 08, 2026 | 79.42 |
| September 04, 2026 | 80.12 |
| September 03, 2026 | 79.82 |
| September 02, 2026 | 79.49 |
| September 01, 2026 | 78.70 |
| August 31, 2026 | 79.66 |
| August 28, 2026 | 80.16 |
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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