JNL/Mellon Financial Sector Fund I (LP40104069)
31.17
-0.21
(-0.67%)
USD |
Nov 06 2026
LP40104069 Total Return Price: 52.82 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 | 52.82 |
| November 05, 2026 | 53.17 |
| November 04, 2026 | 54.71 |
| November 03, 2026 | 52.97 |
| November 02, 2026 | 53.27 |
| October 30, 2026 | 52.34 |
| October 29, 2026 | 52.80 |
| October 28, 2026 | 52.00 |
| October 27, 2026 | 51.85 |
| October 26, 2026 | 51.93 |
| October 23, 2026 | 51.82 |
| October 22, 2026 | 52.51 |
| October 21, 2026 | 51.93 |
| October 20, 2026 | 51.63 |
| October 19, 2026 | 51.02 |
| October 16, 2026 | 51.44 |
| October 15, 2026 | 51.22 |
| October 14, 2026 | 50.51 |
| October 13, 2026 | 50.87 |
| October 12, 2026 | 51.09 |
| October 09, 2026 | 50.82 |
| October 08, 2026 | 50.39 |
| October 07, 2026 | 49.95 |
| October 06, 2026 | 50.22 |
| October 05, 2026 | 50.12 |
| Date | Value |
|---|---|
| October 02, 2026 | 49.78 |
| October 01, 2026 | 49.73 |
| September 30, 2026 | 49.61 |
| September 29, 2026 | 50.22 |
| September 28, 2026 | 50.43 |
| September 25, 2026 | 51.02 |
| September 24, 2026 | 50.75 |
| September 23, 2026 | 50.75 |
| September 22, 2026 | 51.02 |
| September 21, 2026 | 52.02 |
| September 18, 2026 | 51.87 |
| September 17, 2026 | 51.80 |
| September 16, 2026 | 51.85 |
| September 15, 2026 | 52.70 |
| September 14, 2026 | 52.90 |
| September 11, 2026 | 53.07 |
| September 10, 2026 | 52.75 |
| September 09, 2026 | 52.92 |
| September 08, 2026 | 53.15 |
| September 04, 2026 | 53.90 |
| September 03, 2026 | 54.29 |
| September 02, 2026 | 53.41 |
| September 01, 2026 | 52.97 |
| August 31, 2026 | 53.46 |
| August 28, 2026 | 53.83 |
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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