JNL/Mellon Communication Services Sector Fund I (LP40104067)
34.97
+1.30
(+3.86%)
USD |
Sep 21 2026
LP40104067 Total Return Price: 123.18 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 | 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 |
| August 27, 2026 | 114.84 |
| August 26, 2026 | 115.68 |
| August 25, 2026 | 116.56 |
| August 24, 2026 | 116.03 |
| August 21, 2026 | 114.84 |
| August 20, 2026 | 113.89 |
| August 19, 2026 | 114.70 |
| August 18, 2026 | 114.06 |
| August 17, 2026 | 114.77 |
| Date | Value |
|---|---|
| August 14, 2026 | 116.53 |
| August 13, 2026 | 116.56 |
| August 12, 2026 | 114.73 |
| August 11, 2026 | 115.79 |
| August 10, 2026 | 118.25 |
| August 07, 2026 | 117.48 |
| August 06, 2026 | 117.80 |
| August 05, 2026 | 118.57 |
| August 04, 2026 | 121.49 |
| August 03, 2026 | 120.75 |
| July 31, 2026 | 115.86 |
| July 30, 2026 | 111.28 |
| July 29, 2026 | 114.03 |
| July 28, 2026 | 113.89 |
| July 27, 2026 | 112.02 |
| July 24, 2026 | 110.33 |
| July 23, 2026 | 109.87 |
| July 22, 2026 | 115.79 |
| July 21, 2026 | 117.37 |
| July 20, 2026 | 118.32 |
| July 17, 2026 | 117.51 |
| July 16, 2026 | 120.30 |
| July 15, 2026 | 123.82 |
| July 14, 2026 | 120.54 |
| July 13, 2026 | 119.27 |
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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