JNL/Mellon Emerging Markets Index Fund I (LP40192274)
17.02
+0.35
(+2.10%)
USD |
Nov 06 2026
LP40192274 Total Return Price: 19.70 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 | 19.70 |
| November 05, 2026 | 19.30 |
| November 04, 2026 | 20.52 |
| November 03, 2026 | 20.20 |
| November 02, 2026 | 20.34 |
| October 30, 2026 | 20.26 |
| October 29, 2026 | 20.74 |
| October 28, 2026 | 21.02 |
| October 27, 2026 | 20.70 |
| October 26, 2026 | 20.36 |
| October 23, 2026 | 20.42 |
| October 22, 2026 | 20.36 |
| October 21, 2026 | 20.93 |
| October 20, 2026 | 20.91 |
| October 19, 2026 | 20.89 |
| October 16, 2026 | 20.68 |
| October 15, 2026 | 21.09 |
| October 14, 2026 | 21.28 |
| October 13, 2026 | 21.56 |
| October 12, 2026 | 21.81 |
| October 09, 2026 | 22.03 |
| October 08, 2026 | 21.77 |
| October 07, 2026 | 22.25 |
| October 06, 2026 | 22.48 |
| October 05, 2026 | 22.75 |
| Date | Value |
|---|---|
| October 02, 2026 | 22.32 |
| October 01, 2026 | 22.04 |
| September 30, 2026 | 22.03 |
| September 29, 2026 | 22.12 |
| September 28, 2026 | 22.16 |
| September 25, 2026 | 22.45 |
| September 24, 2026 | 22.25 |
| September 23, 2026 | 22.40 |
| September 22, 2026 | 22.78 |
| September 21, 2026 | 22.67 |
| September 18, 2026 | 22.17 |
| September 17, 2026 | 21.99 |
| September 16, 2026 | 21.71 |
| September 15, 2026 | 21.72 |
| September 14, 2026 | 21.97 |
| September 11, 2026 | 22.38 |
| September 10, 2026 | 22.33 |
| September 09, 2026 | 22.53 |
| September 08, 2026 | 22.53 |
| September 04, 2026 | 22.52 |
| September 03, 2026 | 22.19 |
| September 02, 2026 | 22.10 |
| September 01, 2026 | 22.10 |
| August 31, 2026 | 22.15 |
| August 28, 2026 | 22.11 |
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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