JNL/Mellon Energy Sector Fund I (LP40104071)
58.46
+0.03
(+0.05%)
USD |
Nov 06 2026
LP40104071 Total Return Price: 100.66 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 | 100.66 |
| November 05, 2026 | 100.61 |
| November 04, 2026 | 103.72 |
| November 03, 2026 | 109.10 |
| November 02, 2026 | 110.01 |
| October 30, 2026 | 114.66 |
| October 29, 2026 | 112.52 |
| October 28, 2026 | 112.01 |
| October 27, 2026 | 111.64 |
| October 26, 2026 | 113.88 |
| October 23, 2026 | 113.16 |
| October 22, 2026 | 110.28 |
| October 21, 2026 | 111.18 |
| October 20, 2026 | 110.84 |
| October 19, 2026 | 110.71 |
| October 16, 2026 | 111.35 |
| October 15, 2026 | 108.61 |
| October 14, 2026 | 110.30 |
| October 13, 2026 | 109.77 |
| October 12, 2026 | 107.87 |
| October 09, 2026 | 106.36 |
| October 08, 2026 | 106.53 |
| October 07, 2026 | 103.62 |
| October 06, 2026 | 104.17 |
| October 05, 2026 | 103.69 |
| Date | Value |
|---|---|
| October 02, 2026 | 102.69 |
| October 01, 2026 | 102.48 |
| September 30, 2026 | 100.56 |
| September 29, 2026 | 100.56 |
| September 28, 2026 | 101.52 |
| September 25, 2026 | 101.42 |
| September 24, 2026 | 102.36 |
| September 23, 2026 | 101.93 |
| September 22, 2026 | 100.95 |
| September 21, 2026 | 101.98 |
| September 18, 2026 | 104.53 |
| September 17, 2026 | 104.81 |
| September 16, 2026 | 104.24 |
| September 15, 2026 | 107.51 |
| September 14, 2026 | 105.15 |
| September 11, 2026 | 106.20 |
| September 10, 2026 | 105.89 |
| September 09, 2026 | 106.38 |
| September 08, 2026 | 105.36 |
| September 04, 2026 | 104.46 |
| September 03, 2026 | 105.43 |
| September 02, 2026 | 106.24 |
| September 01, 2026 | 105.79 |
| August 31, 2026 | 104.22 |
| August 28, 2026 | 102.11 |
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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