JNL/Mellon Communication Services Sector Fund I (LP40104067)
29.53
+0.15
(+0.51%)
USD |
Nov 06 2026
LP40104067 Total Return Price: 104.02 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 | 104.02 |
| November 05, 2026 | 103.49 |
| November 04, 2026 | 105.47 |
| November 03, 2026 | 102.40 |
| November 02, 2026 | 101.45 |
| October 30, 2026 | 101.63 |
| October 29, 2026 | 102.86 |
| October 28, 2026 | 109.90 |
| October 27, 2026 | 109.55 |
| October 26, 2026 | 109.41 |
| October 23, 2026 | 110.96 |
| October 22, 2026 | 112.51 |
| October 21, 2026 | 115.89 |
| October 20, 2026 | 117.41 |
| October 19, 2026 | 118.36 |
| October 16, 2026 | 118.04 |
| October 15, 2026 | 120.97 |
| October 14, 2026 | 120.12 |
| October 13, 2026 | 122.23 |
| October 12, 2026 | 121.21 |
| October 09, 2026 | 119.87 |
| October 08, 2026 | 120.23 |
| October 07, 2026 | 120.30 |
| October 06, 2026 | 120.37 |
| October 05, 2026 | 120.16 |
| Date | Value |
|---|---|
| October 02, 2026 | 118.78 |
| October 01, 2026 | 118.11 |
| September 30, 2026 | 119.38 |
| September 29, 2026 | 119.42 |
| September 28, 2026 | 118.99 |
| September 25, 2026 | 121.04 |
| September 24, 2026 | 121.85 |
| September 23, 2026 | 119.59 |
| September 22, 2026 | 121.88 |
| September 21, 2026 | 123.18 |
| September 18, 2026 | 118.61 |
| September 17, 2026 | 119.45 |
| September 16, 2026 | 118.82 |
| September 15, 2026 | 119.59 |
| September 14, 2026 | 120.61 |
| September 11, 2026 | 117.30 |
| September 10, 2026 | 115.75 |
| September 09, 2026 | 115.47 |
| September 08, 2026 | 115.75 |
| September 04, 2026 | 116.10 |
| September 03, 2026 | 117.16 |
| September 02, 2026 | 115.47 |
| September 01, 2026 | 114.10 |
| August 31, 2026 | 114.73 |
| August 28, 2026 | 116.60 |
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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