JNL/Mellon Information Technology Sector Fund I (LP40104072)
88.11
+1.12
(+1.29%)
USD |
Nov 06 2026
LP40104072 Total Return Price: 132.90 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 | 132.90 |
| November 05, 2026 | 131.21 |
| November 04, 2026 | 141.32 |
| November 03, 2026 | 140.53 |
| November 02, 2026 | 138.71 |
| October 30, 2026 | 142.42 |
| October 29, 2026 | 148.62 |
| October 28, 2026 | 149.96 |
| October 27, 2026 | 149.25 |
| October 26, 2026 | 147.14 |
| October 23, 2026 | 145.07 |
| October 22, 2026 | 144.55 |
| October 21, 2026 | 148.86 |
| October 20, 2026 | 146.49 |
| October 19, 2026 | 146.87 |
| October 16, 2026 | 145.17 |
| October 15, 2026 | 149.10 |
| October 14, 2026 | 149.72 |
| October 13, 2026 | 153.85 |
| October 12, 2026 | 153.76 |
| October 09, 2026 | 155.24 |
| October 08, 2026 | 154.52 |
| October 07, 2026 | 157.17 |
| October 06, 2026 | 157.46 |
| October 05, 2026 | 156.60 |
| Date | Value |
|---|---|
| October 02, 2026 | 155.45 |
| October 01, 2026 | 153.85 |
| September 30, 2026 | 152.59 |
| September 29, 2026 | 151.71 |
| September 28, 2026 | 152.09 |
| September 25, 2026 | 153.27 |
| September 24, 2026 | 151.88 |
| September 23, 2026 | 152.34 |
| September 22, 2026 | 153.31 |
| September 21, 2026 | 152.36 |
| September 18, 2026 | 148.66 |
| September 17, 2026 | 147.56 |
| September 16, 2026 | 144.46 |
| September 15, 2026 | 144.34 |
| September 14, 2026 | 144.88 |
| September 11, 2026 | 147.14 |
| September 10, 2026 | 145.54 |
| September 09, 2026 | 146.84 |
| September 08, 2026 | 147.13 |
| September 04, 2026 | 147.50 |
| September 03, 2026 | 147.25 |
| September 02, 2026 | 145.27 |
| September 01, 2026 | 144.94 |
| August 31, 2026 | 146.58 |
| August 28, 2026 | 146.22 |
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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