JNL/Mellon Financial Sector Fund I (LP40104069)
30.70
+0.09
(+0.29%)
USD |
Sep 21 2026
LP40104069 Total Return Price: 52.02 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 | 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 |
| August 27, 2026 | 53.70 |
| August 26, 2026 | 53.97 |
| August 25, 2026 | 54.04 |
| August 24, 2026 | 53.92 |
| August 21, 2026 | 53.31 |
| August 20, 2026 | 52.78 |
| August 19, 2026 | 53.29 |
| August 18, 2026 | 53.63 |
| August 17, 2026 | 53.44 |
| Date | Value |
|---|---|
| August 14, 2026 | 53.98 |
| August 13, 2026 | 54.02 |
| August 12, 2026 | 53.73 |
| August 11, 2026 | 53.63 |
| August 10, 2026 | 53.61 |
| August 07, 2026 | 53.48 |
| August 06, 2026 | 53.63 |
| August 05, 2026 | 53.83 |
| August 04, 2026 | 53.71 |
| August 03, 2026 | 53.24 |
| July 31, 2026 | 52.78 |
| July 30, 2026 | 52.83 |
| July 29, 2026 | 52.48 |
| July 28, 2026 | 53.39 |
| July 27, 2026 | 52.78 |
| July 24, 2026 | 52.29 |
| July 23, 2026 | 51.85 |
| July 22, 2026 | 52.05 |
| July 21, 2026 | 52.12 |
| July 20, 2026 | 52.04 |
| July 17, 2026 | 52.26 |
| July 16, 2026 | 52.73 |
| July 15, 2026 | 52.51 |
| July 14, 2026 | 52.17 |
| July 13, 2026 | 52.05 |
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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