JNL Multi-Manager Global Small Cap Fund I (LP40182804)
24.07
-0.03
(-0.12%)
USD |
Nov 06 2026
LP40182804 Total Return Price: 30.01 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 | 30.01 |
| November 05, 2026 | 30.05 |
| November 04, 2026 | 31.07 |
| November 03, 2026 | 30.71 |
| November 02, 2026 | 30.72 |
| October 30, 2026 | 30.65 |
| October 29, 2026 | 31.10 |
| October 28, 2026 | 30.88 |
| October 27, 2026 | 30.76 |
| October 26, 2026 | 30.54 |
| October 23, 2026 | 30.42 |
| October 22, 2026 | 30.57 |
| October 21, 2026 | 30.78 |
| October 20, 2026 | 30.66 |
| October 19, 2026 | 30.46 |
| October 16, 2026 | 30.44 |
| October 15, 2026 | 30.65 |
| October 14, 2026 | 30.40 |
| October 13, 2026 | 30.81 |
| October 12, 2026 | 30.81 |
| October 09, 2026 | 30.96 |
| October 08, 2026 | 30.75 |
| October 07, 2026 | 30.88 |
| October 06, 2026 | 31.26 |
| October 05, 2026 | 31.26 |
| Date | Value |
|---|---|
| October 02, 2026 | 31.17 |
| October 01, 2026 | 30.87 |
| September 30, 2026 | 30.92 |
| September 29, 2026 | 31.01 |
| September 28, 2026 | 31.03 |
| September 25, 2026 | 31.22 |
| September 24, 2026 | 31.06 |
| September 23, 2026 | 31.20 |
| September 22, 2026 | 31.61 |
| September 21, 2026 | 31.48 |
| September 18, 2026 | 31.28 |
| September 17, 2026 | 31.38 |
| September 16, 2026 | 31.13 |
| September 15, 2026 | 31.20 |
| September 14, 2026 | 31.41 |
| September 11, 2026 | 31.66 |
| September 10, 2026 | 31.47 |
| September 09, 2026 | 31.78 |
| September 08, 2026 | 32.01 |
| September 04, 2026 | 32.22 |
| September 03, 2026 | 32.16 |
| September 02, 2026 | 31.77 |
| September 01, 2026 | 31.69 |
| August 31, 2026 | 32.08 |
| August 28, 2026 | 32.13 |
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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