JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.64
-0.02
(-0.17%)
USD |
Nov 06 2026
LP40169057 Total Return Price: 39.45 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 | 39.45 |
| November 05, 2026 | 39.51 |
| November 04, 2026 | 40.84 |
| November 03, 2026 | 40.23 |
| November 02, 2026 | 40.33 |
| October 30, 2026 | 39.99 |
| October 29, 2026 | 40.39 |
| October 28, 2026 | 39.92 |
| October 27, 2026 | 39.95 |
| October 26, 2026 | 39.85 |
| October 23, 2026 | 39.68 |
| October 22, 2026 | 39.85 |
| October 21, 2026 | 39.62 |
| October 20, 2026 | 39.48 |
| October 19, 2026 | 38.94 |
| October 16, 2026 | 39.01 |
| October 15, 2026 | 39.34 |
| October 14, 2026 | 38.73 |
| October 13, 2026 | 39.24 |
| October 12, 2026 | 39.14 |
| October 09, 2026 | 39.21 |
| October 08, 2026 | 39.07 |
| October 07, 2026 | 38.84 |
| October 06, 2026 | 39.31 |
| October 05, 2026 | 39.21 |
| Date | Value |
|---|---|
| October 02, 2026 | 38.97 |
| October 01, 2026 | 38.67 |
| September 30, 2026 | 38.36 |
| September 29, 2026 | 38.53 |
| September 28, 2026 | 38.63 |
| September 25, 2026 | 38.94 |
| September 24, 2026 | 38.80 |
| September 23, 2026 | 38.94 |
| September 22, 2026 | 39.28 |
| September 21, 2026 | 39.21 |
| September 18, 2026 | 39.07 |
| September 17, 2026 | 39.28 |
| September 16, 2026 | 39.17 |
| September 15, 2026 | 39.41 |
| September 14, 2026 | 39.58 |
| September 11, 2026 | 39.75 |
| September 10, 2026 | 39.45 |
| September 09, 2026 | 39.78 |
| September 08, 2026 | 40.19 |
| September 04, 2026 | 40.56 |
| September 03, 2026 | 40.50 |
| September 02, 2026 | 40.33 |
| September 01, 2026 | 40.06 |
| August 31, 2026 | 40.53 |
| August 28, 2026 | 40.77 |
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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