JNL/RAFI Fundamental US Small Cap Fund A (LP40115764)
11.66
-0.02
(-0.17%)
USD |
Nov 06 2026
LP40115764 Total Return Price: 37.48 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 | 37.48 |
| November 05, 2026 | 37.54 |
| November 04, 2026 | 38.80 |
| November 03, 2026 | 38.22 |
| November 02, 2026 | 38.31 |
| October 30, 2026 | 37.99 |
| October 29, 2026 | 38.41 |
| October 28, 2026 | 37.93 |
| October 27, 2026 | 37.99 |
| October 26, 2026 | 37.86 |
| October 23, 2026 | 37.70 |
| October 22, 2026 | 37.86 |
| October 21, 2026 | 37.64 |
| October 20, 2026 | 37.51 |
| October 19, 2026 | 37.00 |
| October 16, 2026 | 37.06 |
| October 15, 2026 | 37.41 |
| October 14, 2026 | 36.84 |
| October 13, 2026 | 37.32 |
| October 12, 2026 | 37.19 |
| October 09, 2026 | 37.25 |
| October 08, 2026 | 37.12 |
| October 07, 2026 | 36.90 |
| October 06, 2026 | 37.38 |
| October 05, 2026 | 37.28 |
| Date | Value |
|---|---|
| October 02, 2026 | 37.03 |
| October 01, 2026 | 36.77 |
| September 30, 2026 | 36.45 |
| September 29, 2026 | 36.64 |
| September 28, 2026 | 36.74 |
| September 25, 2026 | 37.00 |
| September 24, 2026 | 36.87 |
| September 23, 2026 | 37.00 |
| September 22, 2026 | 37.35 |
| September 21, 2026 | 37.28 |
| September 18, 2026 | 37.16 |
| September 17, 2026 | 37.32 |
| September 16, 2026 | 37.25 |
| September 15, 2026 | 37.45 |
| September 14, 2026 | 37.64 |
| September 11, 2026 | 37.80 |
| September 10, 2026 | 37.51 |
| September 09, 2026 | 37.83 |
| September 08, 2026 | 38.22 |
| September 04, 2026 | 38.57 |
| September 03, 2026 | 38.51 |
| September 02, 2026 | 38.31 |
| September 01, 2026 | 38.06 |
| August 31, 2026 | 38.54 |
| August 28, 2026 | 38.73 |
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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