JNL/Mellon Energy Sector Fund I (LP40104071)
59.23
-1.48
(-2.44%)
USD |
Sep 21 2026
LP40104071 Total Return Price: 101.99 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 | 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 |
| August 27, 2026 | 101.66 |
| August 26, 2026 | 101.86 |
| August 25, 2026 | 101.52 |
| August 24, 2026 | 103.17 |
| August 21, 2026 | 104.02 |
| August 20, 2026 | 104.19 |
| August 19, 2026 | 103.74 |
| August 18, 2026 | 103.88 |
| August 17, 2026 | 102.21 |
| Date | Value |
|---|---|
| August 14, 2026 | 101.16 |
| August 13, 2026 | 99.73 |
| August 12, 2026 | 99.83 |
| August 11, 2026 | 99.63 |
| August 10, 2026 | 98.61 |
| August 07, 2026 | 94.22 |
| August 06, 2026 | 95.25 |
| August 05, 2026 | 93.74 |
| August 04, 2026 | 95.77 |
| August 03, 2026 | 96.18 |
| July 31, 2026 | 97.37 |
| July 30, 2026 | 96.46 |
| July 29, 2026 | 95.89 |
| July 28, 2026 | 94.08 |
| July 27, 2026 | 95.51 |
| July 24, 2026 | 97.63 |
| July 23, 2026 | 97.51 |
| July 22, 2026 | 97.04 |
| July 21, 2026 | 95.86 |
| July 20, 2026 | 94.67 |
| July 17, 2026 | 94.24 |
| July 16, 2026 | 93.12 |
| July 15, 2026 | 92.31 |
| July 14, 2026 | 93.10 |
| July 13, 2026 | 92.72 |
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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